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'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 75.00 75.00 75.00 75.00 75.00
Reserves -27.30 5.80 29.40 45.26 -19.74
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 47.70 80.80 104.40 120.26 55.26
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 58.08 135.86 103.75 79.63 48.03
Total Debt 58.08 135.86 103.75 79.63 48.03
Other Liabilities 0.02 5.54 4.90 5.40 5.44
Total Liabilities 105.80 222.20 213.05 205.29 108.73
APPLICATION OF FUNDS :          
Gross Block 30.69 87.06 61.81 37.04 17.30
Less: Accumulated Depreciation 1.53 30.80 15.40 3.79 0.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 29.16 56.26 46.41 33.25 16.64
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.03
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 2.55 55.21 128.03 143.65 146.14
Cash and Bank Balance 2.12 1.78 3.64 1.66 4.27
Loans and Advances 13.53 71.64 58.29 51.84 42.68
Total Current Assets 18.20 128.62 189.97 197.14 193.09
Less : Current Liabilities and Provisions          
Current Liabilities 14.75 25.27 90.21 88.04 109.66
Provisions 0.00 0.21 0.08 0.08 0.05
Total CL & Provisions 14.75 25.47 90.29 88.12 109.71
Net Current Assets 3.45 103.15 99.67 109.03 83.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 70.40 61.36 65.62 54.85 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 70.40 61.36 65.62 54.85 0.00
Other Assets 2.78 1.42 1.36 8.15 8.67
Total Assets 105.79 222.19 213.06 205.29 108.72
Contingent Liabilities 8.71 6.99 0.00 0.00 35.51