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 25.00 25.00 25.00 25.00 25.00
Reserves -102.07 -91.22 13.71 22.73 25.68
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 -77.07 -66.22 38.71 47.73 50.68
Secured Loans 90.13 89.92 89.87 64.30 53.83
Unsecured Loans 9.85 13.01 13.48 41.83 35.87
Total Debt 99.98 102.93 103.35 106.13 89.70
Other Liabilities 0.01 -0.02 0.26 0.26 0.38
Total Liabilities 22.92 36.69 142.32 154.12 140.76
APPLICATION OF FUNDS :          
Gross Block 27.36 32.29 33.25 30.30 30.86
Less: Accumulated Depreciation 11.77 9.70 7.64 5.23 2.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.59 22.59 25.61 25.07 28.16
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 0.01 0.01 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 9.61 18.64 109.89 106.21 102.72
Sundry Debtors -0.09 1.03 21.14 71.33 92.18
Cash and Bank Balance 2.17 2.36 1.91 5.41 3.80
Loans and Advances 3.06 6.03 3.60 4.32 3.33
Total Current Assets 14.75 28.06 136.54 187.27 202.03
Less : Current Liabilities and Provisions          
Current Liabilities 6.91 16.14 18.41 54.91 86.42
Provisions 3.36 3.34 3.64 3.64 3.16
Total CL & Provisions 10.27 19.48 22.05 58.56 89.59
Net Current Assets 4.47 8.59 114.49 128.71 112.45
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.15 6.94 3.58 1.68 1.24
Deferred Tax Liability 1.78 1.77 1.70 1.69 1.42
Net Deferred Tax 2.37 5.17 1.88 -0.01 -0.18
Other Assets 0.47 0.34 0.33 0.34 0.32
Total Assets 22.91 36.70 142.32 154.12 140.75
Contingent Liabilities 20.22 20.98 0.00 87.30 11.39