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 7.65 7.65 7.65 7.65 7.65
Reserves 601.12 525.11 455.76 387.23 352.32
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 608.77 532.76 463.41 394.88 359.97
Secured Loans 124.46 154.83 267.20 225.17 312.18
Unsecured Loans 0.00 0.00 0.00 74.20 36.81
Total Debt 124.46 154.83 267.20 299.37 348.99
Other Liabilities 67.49 70.48 75.64 78.02 77.11
Total Liabilities 800.72 758.07 806.25 772.27 786.07
APPLICATION OF FUNDS :          
Gross Block 677.61 677.11 664.18 662.07 635.54
Less: Accumulated Depreciation 323.04 301.28 269.96 238.34 178.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 354.57 375.83 394.22 423.73 457.47
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.65 3.76 3.80 1.15 5.65
Investments 157.57 155.87 152.29 127.19 122.08
Current Assets, Loans & Advances          
Inventories 97.11 88.25 157.06 127.04 135.89
Sundry Debtors 180.59 160.69 158.39 157.77 191.44
Cash and Bank Balance 49.72 21.90 19.75 27.64 10.91
Loans and Advances 66.75 39.72 21.95 26.33 29.66
Total Current Assets 394.17 310.56 357.15 338.77 367.90
Less : Current Liabilities and Provisions          
Current Liabilities 109.25 90.49 99.96 109.79 157.33
Provisions 0.40 0.47 3.99 3.90 0.26
Total CL & Provisions 109.64 90.96 103.94 113.69 157.59
Net Current Assets 284.52 219.59 253.21 225.08 210.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 23.35 28.68 31.64 33.29 37.11
Net Deferred Tax -23.35 -28.68 -31.64 -33.29 -37.11
Other Assets 26.76 31.71 34.36 28.41 27.67
Total Assets 800.71 758.08 806.25 772.27 786.08
Contingent Liabilities 0.00 0.00 0.00 84.95 0.00