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 57.50 57.50 57.50 60.00 62.00
Reserves 811.21 679.05 591.02 621.70 578.80
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 868.71 736.55 648.52 681.70 640.80
Secured Loans 424.61 258.03 138.00 71.67 131.65
Unsecured Loans 30.00 165.00 77.37 40.00 25.00
Total Debt 454.61 423.03 215.37 111.67 156.65
Other Liabilities 229.86 199.51 161.72 125.25 78.48
Total Liabilities 1,553.18 1,359.09 1,025.61 918.62 875.93
APPLICATION OF FUNDS :          
Gross Block 465.98 451.92 358.62 442.32 330.85
Less: Accumulated Depreciation 174.55 146.01 111.51 91.97 69.98
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 291.43 305.91 247.11 350.35 260.87
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.67 1.27 41.78 5.88 2.22
Investments 836.31 745.17 332.79 304.09 375.52
Current Assets, Loans & Advances          
Inventories 148.52 127.87 169.83 127.10 142.54
Sundry Debtors 440.76 418.32 329.39 221.88 192.22
Cash and Bank Balance 38.19 11.13 40.40 15.84 33.81
Loans and Advances 42.27 49.59 61.43 52.56 60.80
Total Current Assets 669.74 606.91 601.05 417.39 429.37
Less : Current Liabilities and Provisions          
Current Liabilities 256.36 309.94 214.73 160.84 179.95
Provisions 5.60 6.31 4.93 11.92 7.11
Total CL & Provisions 261.96 316.25 219.65 172.76 187.06
Net Current Assets 407.78 290.66 381.39 244.63 242.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 5.71 3.52 3.40
Deferred Tax Liability 31.50 28.36 27.27 30.02 32.92
Net Deferred Tax -31.50 -28.36 -21.56 -26.50 -29.52
Other Assets 47.48 44.43 44.08 40.18 24.54
Total Assets 1,553.17 1,359.08 1,025.59 918.62 875.93
Contingent Liabilities 9.55 8.21 94.20 2.30 2.30