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 36.41 36.41 36.41 36.41 41.61
Reserves 50.99 52.01 44.75 45.22 55.74
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 87.40 88.42 81.16 81.63 97.35
Secured Loans 0.08 0.00 0.00 0.00 0.00
Unsecured Loans 5.01 14.09 14.64 0.38 0.81
Total Debt 5.09 14.09 14.64 0.38 0.81
Other Liabilities 1.00 1.00 0.97 0.93 0.81
Total Liabilities 93.49 103.51 96.77 82.94 98.97
APPLICATION OF FUNDS :          
Gross Block 17.36 17.13 16.28 17.03 16.87
Less: Accumulated Depreciation 8.69 8.25 7.73 7.35 6.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.67 8.88 8.55 9.68 10.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.10 0.00 0.00 0.00 0.04
Investments 0.61 0.22 0.22 5.47 44.99
Current Assets, Loans & Advances          
Inventories 0.19 0.28 0.25 0.30 0.03
Sundry Debtors 4.51 3.98 3.95 7.50 5.24
Cash and Bank Balance 34.59 31.16 39.02 18.79 9.84
Loans and Advances 2.45 2.88 2.37 2.58 2.39
Total Current Assets 41.73 38.30 45.59 29.17 17.50
Less : Current Liabilities and Provisions          
Current Liabilities 0.66 1.53 1.75 2.34 3.13
Provisions 0.01 0.02 0.01 0.04 0.05
Total CL & Provisions 0.68 1.56 1.76 2.38 3.18
Net Current Assets 41.06 36.75 43.83 26.79 14.32
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.39 4.17 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 3.87 3.46 2.04
Net Deferred Tax 4.39 4.17 -3.87 -3.46 -2.04
Other Assets 38.66 53.50 48.04 44.46 31.22
Total Assets 93.50 103.53 96.77 82.94 98.97
Contingent Liabilities 12.44 11.19 0.00 15.00 15.00