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 5.88 5.88 4.29 4.29 4.29
Reserves 35.38 31.35 26.69 24.79 24.40
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 41.26 37.23 30.98 29.08 28.69
Secured Loans 81.60 81.30 71.84 71.57 2.15
Unsecured Loans 14.04 7.34 9.76 9.06 69.96
Total Debt 95.64 88.64 81.60 80.63 72.11
Other Liabilities 1.04 0.78 0.74 0.68 0.87
Total Liabilities 137.94 126.65 113.32 110.39 101.67
APPLICATION OF FUNDS :          
Gross Block 54.57 51.62 48.45 47.17 46.87
Less: Accumulated Depreciation 30.11 28.62 27.20 25.92 24.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 24.46 23.00 21.25 21.25 22.25
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 0.25 0.22 0.28 0.22 0.22
Current Assets, Loans & Advances          
Inventories 65.22 63.39 65.96 57.27 52.79
Sundry Debtors 61.77 48.61 36.82 33.10 38.30
Cash and Bank Balance 0.07 0.11 0.19 1.85 0.22
Loans and Advances 3.68 8.40 8.19 9.79 7.13
Total Current Assets 130.74 120.50 111.16 102.01 98.44
Less : Current Liabilities and Provisions          
Current Liabilities 14.81 14.59 17.67 10.57 16.78
Provisions 0.56 0.44 0.27 0.45 0.49
Total CL & Provisions 15.38 15.03 17.94 11.02 17.27
Net Current Assets 115.36 105.47 93.22 90.99 81.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.21 0.20 0.18 0.21 0.00
Deferred Tax Liability 2.34 2.25 1.62 2.28 1.96
Net Deferred Tax -2.13 -2.05 -1.44 -2.07 -1.96
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 137.93 126.64 113.32 110.39 101.68
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00