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 5.44 5.44 5.44 5.44 5.44
Reserves 291.51 278.32 263.22 249.90 236.27
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 296.95 283.76 268.66 255.34 241.71
Secured Loans 777.62 631.06 659.40 9.83 647.40
Unsecured Loans 0.00 9.95 10.20 699.89 6.65
Total Debt 777.62 641.01 669.60 709.72 654.05
Other Liabilities 4.51 4.17 2.52 31.26 58.86
Total Liabilities 1,079.08 928.94 940.78 996.32 954.62
APPLICATION OF FUNDS :          
Gross Block 127.12 193.56 186.93 188.40 187.26
Less: Accumulated Depreciation 26.77 89.19 76.55 69.22 66.84
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 100.35 104.37 110.38 119.18 120.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.70 1.60 1.60 1.60 7.25
Investments 2.28 1.24 1.20 1.00 0.95
Current Assets, Loans & Advances          
Inventories 794.23 626.97 642.35 736.87 722.72
Sundry Debtors 294.68 252.73 219.79 132.98 198.14
Cash and Bank Balance 17.77 10.75 11.33 10.82 11.25
Loans and Advances 39.39 24.87 59.73 44.21 33.47
Total Current Assets 1,146.07 915.31 933.20 924.88 965.57
Less : Current Liabilities and Provisions          
Current Liabilities 164.15 95.78 107.20 50.28 139.92
Provisions 3.50 2.23 1.95 2.94 2.20
Total CL & Provisions 167.65 98.01 109.15 53.22 142.13
Net Current Assets 978.43 817.30 824.05 871.66 823.45
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 3.38 2.51 1.84 1.51
Deferred Tax Liability 4.76 0.00 0.00 0.00 0.00
Net Deferred Tax -4.76 3.38 2.51 1.84 1.51
Other Assets 1.08 1.04 1.04 1.04 1.04
Total Assets 1,079.08 928.93 940.78 996.32 954.63
Contingent Liabilities 70.42 33.58 0.00 0.00 0.00