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 '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 18.43 18.43 18.43 15.93 14.93
Reserves 127.79 111.53 98.50 85.32 65.98
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 146.22 129.96 116.93 101.25 80.91
Secured Loans 96.59 119.42 105.67 103.13 99.70
Unsecured Loans 30.48 28.52 40.26 31.98 27.51
Total Debt 127.07 147.94 145.93 135.11 127.21
Other Liabilities 1.33 1.07 0.91 0.56 0.42
Total Liabilities 274.62 278.97 263.77 236.92 208.54
APPLICATION OF FUNDS :          
Gross Block 38.37 36.01 35.09 33.34 32.33
Less: Accumulated Depreciation 22.18 20.26 18.58 16.51 14.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.19 15.75 16.51 16.83 18.05
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.47 0.16 0.00 0.72 0.37
Investments 8.54 8.54 8.54 8.54 2.19
Current Assets, Loans & Advances          
Inventories 152.26 135.64 113.21 104.03 69.72
Sundry Debtors 214.99 198.87 282.25 265.56 292.62
Cash and Bank Balance 33.91 26.41 27.09 54.79 52.50
Loans and Advances 56.02 51.66 38.27 40.22 31.02
Total Current Assets 457.18 412.59 460.82 464.59 445.86
Less : Current Liabilities and Provisions          
Current Liabilities 222.06 171.75 237.26 248.81 256.71
Provisions 5.93 5.00 4.30 6.07 7.76
Total CL & Provisions 227.99 176.75 241.56 254.88 264.48
Net Current Assets 229.19 235.84 219.26 209.71 181.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.02 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.03 0.05 0.06 0.09
Net Deferred Tax 0.02 -0.03 -0.05 -0.06 -0.09
Other Assets 20.22 18.71 19.45 1.19 6.64
Total Assets 274.63 278.98 263.77 236.92 208.54
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00