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 2.05 2.50 2.50 2.50 2.50
Reserves 287.88 269.00 187.21 167.16 168.12
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 289.93 271.50 189.71 169.66 170.62
Secured Loans 377.21 186.23 139.90 247.45 307.25
Unsecured Loans 32.39 3.70 7.00 17.26 19.05
Total Debt 409.60 189.93 146.90 264.71 326.30
Other Liabilities 16.95 10.53 6.74 5.28 4.69
Total Liabilities 716.48 471.96 343.35 439.65 501.61
APPLICATION OF FUNDS :          
Gross Block 82.93 67.10 61.41 67.29 66.28
Less: Accumulated Depreciation 18.11 12.56 5.66 17.13 14.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 64.82 54.54 55.75 50.16 51.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.56 4.17 0.00 0.00 0.02
Investments 11.13 16.57 11.42 11.61 11.78
Current Assets, Loans & Advances          
Inventories 511.05 302.68 70.31 197.58 323.52
Sundry Debtors 614.96 524.93 353.72 402.02 421.04
Cash and Bank Balance 370.97 200.58 150.65 30.87 50.72
Loans and Advances 80.39 71.05 17.90 65.14 106.22
Total Current Assets 1,577.37 1,099.24 592.58 695.62 901.49
Less : Current Liabilities and Provisions          
Current Liabilities 962.13 711.13 323.25 328.09 438.96
Provisions 9.83 17.42 8.69 8.66 35.98
Total CL & Provisions 971.96 728.55 331.95 336.75 474.94
Net Current Assets 605.41 370.69 260.64 358.86 426.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.67 5.94 7.22 3.52 4.21
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 5.67 5.94 7.22 3.52 4.21
Other Assets 22.88 20.05 8.33 15.50 7.15
Total Assets 716.47 471.96 343.36 439.65 501.61
Contingent Liabilities 4.97 4.97 12.09 0.00 0.00