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 56.77 8.11 8.11 8.11 8.11
Reserves 400.12 343.60 281.15 237.60 190.17
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 456.89 351.71 289.26 245.71 198.28
Secured Loans 333.34 254.45 124.33 138.38 147.84
Unsecured Loans 739.49 463.19 375.43 18.50 37.33
Total Debt 1,072.83 717.64 499.76 156.88 185.17
Other Liabilities 24.08 20.52 15.96 17.85 11.82
Total Liabilities 1,553.80 1,089.87 804.98 420.44 395.27
APPLICATION OF FUNDS :          
Gross Block 1,495.08 1,000.24 724.56 416.11 380.54
Less: Accumulated Depreciation 417.92 282.32 164.36 192.60 159.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,077.16 717.92 560.20 223.51 221.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.64 8.15 9.37 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 571.81 514.72 444.35 326.35 265.94
Sundry Debtors 3.94 24.49 28.52 22.97 24.43
Cash and Bank Balance 36.30 83.05 16.23 15.53 6.91
Loans and Advances 57.11 37.29 25.14 25.02 18.42
Total Current Assets 669.15 659.54 514.24 389.87 315.70
Less : Current Liabilities and Provisions          
Current Liabilities 449.24 441.38 395.81 265.50 209.57
Provisions 20.30 6.42 5.99 8.07 1.90
Total CL & Provisions 469.54 447.80 401.80 273.57 211.47
Net Current Assets 199.62 211.74 112.44 116.30 104.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 58.65 46.53 36.49 39.77 33.96
Deferred Tax Liability 9.69 9.10 7.57 0.00 0.00
Net Deferred Tax 48.96 37.43 28.92 39.77 33.96
Other Assets 215.42 114.63 94.05 40.88 35.89
Total Assets 1,553.80 1,089.87 804.98 420.46 395.28
Contingent Liabilities 169.26 161.88 150.00 83.20 83.20