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 '2022 Mar '2021 Mar '2020 Mar '2016 Mar '2015
SOURCES OF FUNDS :          
Equity Share Capital 2.21 2.69 2.69 2.74 2.74
Reserves 24.66 8.39 9.93 31.12 33.70
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 26.87 11.08 12.62 33.86 36.44
Secured Loans 0.00 0.00 0.00 0.05 0.09
Unsecured Loans 0.00 0.00 0.00 0.60 0.60
Total Debt 0.00 0.00 0.00 0.65 0.69
Other Liabilities 0.00 0.14 1.14 0.47 0.25
Total Liabilities 26.87 11.22 13.76 34.98 37.38
APPLICATION OF FUNDS :          
Gross Block 1.67 2.45 5.00 2.04 3.50
Less: Accumulated Depreciation 0.98 1.67 3.86 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.69 0.78 1.14 2.04 3.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 6.58 3.83
Investments 0.00 4.37 5.58 5.01 4.08
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 3.82 1.80 1.90 5.89 4.09
Cash and Bank Balance 23.43 4.67 1.06 9.74 13.92
Loans and Advances 0.20 0.13 1.18 3.05 5.23
Total Current Assets 27.45 6.60 4.14 18.68 23.24
Less : Current Liabilities and Provisions          
Current Liabilities 0.57 0.11 0.63 3.13 1.45
Provisions 1.57 1.53 1.50 0.19 0.00
Total CL & Provisions 2.14 1.64 2.13 3.32 1.45
Net Current Assets 25.31 4.96 2.01 15.36 21.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.73 0.89 1.07 0.51 0.24
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.73 0.89 1.07 0.51 0.24
Other Assets 0.14 0.22 4.11 5.46 3.94
Total Assets 26.87 11.22 13.76 34.96 37.38
Contingent Liabilities 0.00 0.00 5.06 0.00 0.00