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 18.23 18.23 18.23 18.23 18.23
Reserves 168.01 161.29 158.49 158.67 156.52
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 186.24 179.52 176.72 176.90 174.75
Secured Loans 12.80 13.03 16.58 12.11 10.41
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 12.80 13.03 16.58 12.11 10.41
Other Liabilities 0.34 0.31 0.29 0.32 0.55
Total Liabilities 199.38 192.86 193.59 189.33 185.71
APPLICATION OF FUNDS :          
Gross Block 75.75 77.91 77.81 75.35 73.67
Less: Accumulated Depreciation 66.58 65.98 65.22 64.46 63.98
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.17 11.93 12.59 10.89 9.69
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 3.10 2.87 2.85 2.73 2.60
Current Assets, Loans & Advances          
Inventories 106.04 91.60 100.62 94.82 88.27
Sundry Debtors 3.65 3.45 6.81 3.95 10.27
Cash and Bank Balance 8.32 12.97 4.57 13.50 20.99
Loans and Advances 20.58 19.60 22.26 18.62 8.97
Total Current Assets 138.58 127.62 134.26 130.90 128.51
Less : Current Liabilities and Provisions          
Current Liabilities 4.11 4.44 4.48 4.51 6.63
Provisions 1.39 1.31 0.64 0.84 1.41
Total CL & Provisions 5.50 5.75 5.12 5.35 8.04
Net Current Assets 133.08 121.88 129.14 125.55 120.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.48 0.63 0.80 1.04 1.33
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.48 0.63 0.80 1.04 1.33
Other Assets 53.55 55.55 48.22 49.11 51.63
Total Assets 199.37 192.85 193.60 189.33 185.71
Contingent Liabilities 9.98 12.04 0.00 0.00 0.00