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 0.97 0.97 0.99 0.99 0.99
Reserves 1,662.31 1,498.75 1,440.13 1,288.94 1,109.24
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.47 -0.62 0.00 0.00 0.00
Total Shareholders Funds 1,663.75 1,499.10 1,441.12 1,289.93 1,110.23
Secured Loans 0.62 13.36 10.76 0.05 2.29
Unsecured Loans 1.84 2.18 1.96 1.64 1.70
Total Debt 2.46 15.54 12.72 1.69 3.99
Other Liabilities 18.30 20.75 14.63 11.37 12.38
Total Liabilities 1,684.51 1,535.39 1,468.47 1,302.99 1,126.60
APPLICATION OF FUNDS :          
Gross Block 925.91 831.41 665.41 630.03 622.29
Less: Accumulated Depreciation 257.60 219.04 182.93 158.73 125.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 668.31 612.37 482.48 471.30 496.36
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 45.30 65.10 105.93 49.90 23.40
Investments 230.46 141.44 172.20 99.45 77.83
Current Assets, Loans & Advances          
Inventories 315.16 345.66 269.82 240.06 196.18
Sundry Debtors 89.32 60.65 57.22 48.46 49.48
Cash and Bank Balance 295.65 303.74 286.00 361.83 246.00
Loans and Advances 126.00 120.45 124.10 129.00 105.36
Total Current Assets 826.13 830.50 737.15 779.35 597.03
Less : Current Liabilities and Provisions          
Current Liabilities 141.32 138.48 107.79 113.38 107.70
Provisions 59.53 47.69 58.74 63.41 25.31
Total CL & Provisions 200.84 186.18 166.53 176.79 133.01
Net Current Assets 625.29 644.32 570.62 602.57 464.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 3.34 0.00 5.13 6.76
Deferred Tax Liability 8.16 0.00 6.24 8.28 4.58
Net Deferred Tax -8.16 3.34 -6.24 -3.15 2.18
Other Assets 123.31 68.82 143.47 82.92 62.80
Total Assets 1,684.51 1,535.39 1,468.47 1,302.99 1,126.59
Contingent Liabilities 18.58 18.27 17.56 17.95 0.43