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 30.91 29.64 26.10 24.90 24.90
Reserves 230.90 186.20 119.54 97.05 84.78
Equity Share Warrants 0.00 5.20 1.46 2.81 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 261.81 221.04 147.10 124.76 109.68
Secured Loans 276.36 67.97 15.12 7.01 22.20
Unsecured Loans 0.90 1.62 5.85 5.13 9.78
Total Debt 277.26 69.59 20.97 12.14 31.98
Other Liabilities 8.45 0.29 0.17 0.00 0.00
Total Liabilities 547.52 290.92 168.24 136.90 141.66
APPLICATION OF FUNDS :          
Gross Block 450.97 168.43 167.74 159.24 157.65
Less: Accumulated Depreciation 92.51 83.83 73.76 63.62 51.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 358.46 84.60 93.98 95.62 105.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.21 92.35 7.09 0.21 0.61
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 110.90 55.38 40.79 31.70 33.02
Sundry Debtors 74.08 52.21 27.87 18.11 21.29
Cash and Bank Balance 0.02 0.01 0.02 0.02 0.04
Loans and Advances 27.22 27.03 14.77 10.21 9.03
Total Current Assets 212.22 134.62 83.45 60.04 63.38
Less : Current Liabilities and Provisions          
Current Liabilities 23.17 32.89 19.99 15.19 25.47
Provisions 0.57 0.15 0.28 0.01 0.76
Total CL & Provisions 23.74 33.04 20.27 15.20 26.23
Net Current Assets 188.48 101.58 63.17 44.84 37.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 5.91
Deferred Tax Liability 10.91 5.83 6.99 5.45 8.36
Net Deferred Tax -10.91 -5.83 -6.99 -5.45 -2.45
Other Assets 8.28 18.19 10.99 1.69 0.66
Total Assets 547.53 290.90 168.23 136.91 141.66
Contingent Liabilities 0.33 0.08 0.08 0.08 0.00