Balance Sheet

  • Company Name :
- Industry : -
  • BSE Code:
  • -
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • -
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -
  • Market Cap(₹Cr.):
  • -
  • Face Value(₹):
  • -
  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 0.21 50.10 50.10 50.10 50.10
Reserves 101.13 48.53 49.79 40.38 12.96
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 101.34 98.63 99.89 90.48 63.06
Secured Loans 69.74 63.98 101.37 83.46 38.10
Unsecured Loans 10.90 10.00 21.63 10.00 15.44
Total Debt 80.64 73.98 123.00 93.46 53.54
Other Liabilities 1.71 1.54 1.88 2.82 2.24
Total Liabilities 183.69 174.15 224.77 186.76 118.84
APPLICATION OF FUNDS :          
Gross Block 230.55 227.40 276.11 264.60 259.41
Less: Accumulated Depreciation 179.96 171.21 225.38 211.85 196.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 50.59 56.19 50.73 52.75 62.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 8.95 8.95 8.95
Investments 0.30 0.30 0.30 0.30 0.30
Current Assets, Loans & Advances          
Inventories 80.13 51.41 70.17 53.12 39.06
Sundry Debtors 49.89 50.03 101.21 88.24 22.54
Cash and Bank Balance 10.38 6.57 37.13 37.66 3.15
Loans and Advances 15.84 10.66 36.38 5.34 6.92
Total Current Assets 156.23 118.67 244.89 184.35 71.68
Less : Current Liabilities and Provisions          
Current Liabilities 33.90 10.18 93.13 70.46 25.58
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 33.90 10.18 93.13 70.46 25.58
Net Current Assets 122.34 108.49 151.76 113.89 46.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.64 7.94 11.82 9.91 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 8.64 7.94 11.82 9.91 0.00
Other Assets 1.82 1.22 1.22 0.96 0.95
Total Assets 183.70 174.14 224.78 186.76 118.84
Contingent Liabilities 13.26 0.21 35.59 0.00 0.00