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(₹):
  • -
  Dec '2024 Dec '2023 Dec '2022 Dec '2021 Dec '2020
SOURCES OF FUNDS :          
Equity Share Capital 2.90 2.90 2.94 2.90 2.94
Reserves 317.80 289.80 293.40 303.10 232.40
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 320.70 292.70 296.34 306.00 235.34
Secured Loans 2.50 33.60 47.20 67.10 112.90
Unsecured Loans 121.50 9.20 0.00 0.00 0.00
Total Debt 124.00 42.80 47.20 67.10 112.90
Other Liabilities 90.10 86.40 80.60 106.20 89.80
Total Liabilities 534.80 421.90 424.14 479.30 438.04
APPLICATION OF FUNDS :          
Gross Block 528.40 484.50 401.90 375.30 345.50
Less: Accumulated Depreciation 206.00 180.40 145.50 107.30 77.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 322.40 304.10 256.40 268.00 268.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.20 11.50 31.94 18.20 2.80
Investments 2.40 2.40 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 89.40 80.30 70.70 73.30 58.90
Sundry Debtors 144.50 147.00 138.70 86.90 130.10
Cash and Bank Balance 54.60 8.30 10.60 59.30 48.20
Loans and Advances 102.90 61.50 139.20 191.10 107.50
Total Current Assets 391.40 297.10 359.20 410.60 344.70
Less : Current Liabilities and Provisions          
Current Liabilities 204.00 201.30 220.40 198.40 161.16
Provisions 9.70 9.30 3.50 7.20 6.20
Total CL & Provisions 213.70 210.60 223.90 205.60 167.36
Net Current Assets 177.70 86.50 135.30 205.00 177.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.00 2.20 0.00 0.00 0.00
Deferred Tax Liability 27.70 19.90 17.50 16.70 23.50
Net Deferred Tax -26.70 -17.70 -17.50 -16.70 -23.50
Other Assets 53.80 35.10 18.00 4.80 13.30
Total Assets 534.80 421.90 424.14 479.30 438.04
Contingent Liabilities 5.80 6.80 7.00 3.60 3.90