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 14.22 12.45 9.46 2.28 2.28
Reserves 54.37 33.39 -14.67 -10.77 -1.77
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 68.59 45.84 -5.21 -8.49 0.51
Secured Loans 27.97 25.52 68.09 76.36 72.48
Unsecured Loans 9.67 15.04 6.76 2.39 2.50
Total Debt 37.64 40.56 74.85 78.75 74.98
Other Liabilities 10.40 5.72 20.40 18.66 16.82
Total Liabilities 116.63 92.12 90.04 88.92 92.31
APPLICATION OF FUNDS :          
Gross Block 87.73 79.04 73.92 91.60 99.30
Less: Accumulated Depreciation 35.21 29.91 24.60 19.53 15.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 52.52 49.13 49.32 72.07 83.41
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.73 0.64 0.10 0.40 0.42
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 27.68 23.68 21.59 25.43 21.38
Sundry Debtors 27.15 30.39 26.23 22.78 33.83
Cash and Bank Balance 15.36 0.97 3.79 2.02 5.96
Loans and Advances 9.13 3.59 2.49 4.86 4.07
Total Current Assets 79.32 58.64 54.10 55.09 65.24
Less : Current Liabilities and Provisions          
Current Liabilities 49.50 43.97 42.83 51.09 61.21
Provisions 0.48 0.39 0.31 1.13 3.30
Total CL & Provisions 49.98 44.35 43.13 52.22 64.51
Net Current Assets 29.34 14.28 10.96 2.87 0.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.38 5.80 12.74 12.85 10.82
Deferred Tax Liability 0.00 0.00 6.31 5.94 6.76
Net Deferred Tax 2.38 5.80 6.43 6.91 4.06
Other Assets 30.65 22.25 23.22 6.67 3.79
Total Assets 116.62 92.11 90.03 88.92 92.31
Contingent Liabilities 1.06 1.06 0.00 1.06 1.13