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 36.29 36.29 36.29 23.90 23.90
Reserves 103.76 88.23 82.90 67.71 62.09
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 140.05 124.52 119.19 91.61 85.99
Secured Loans 29.43 35.32 30.00 30.73 18.51
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 29.43 35.32 30.00 30.73 18.51
Other Liabilities 3.10 2.58 2.37 3.61 3.86
Total Liabilities 172.58 162.42 151.56 125.95 108.36
APPLICATION OF FUNDS :          
Gross Block 87.37 78.02 75.46 72.08 68.69
Less: Accumulated Depreciation 70.80 58.23 44.57 32.52 18.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.57 19.79 30.89 39.56 50.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 3.40 0.00 0.00 0.00
Investments 10.43 10.43 10.43 10.43 10.43
Current Assets, Loans & Advances          
Inventories 260.84 194.29 169.38 155.31 115.28
Sundry Debtors 128.56 98.38 98.67 78.77 83.11
Cash and Bank Balance 42.58 15.71 9.42 16.00 8.74
Loans and Advances 69.63 18.47 20.99 23.16 16.71
Total Current Assets 501.61 326.86 298.47 273.24 223.85
Less : Current Liabilities and Provisions          
Current Liabilities 367.79 208.59 193.23 201.46 178.76
Provisions 6.53 5.71 5.58 4.55 4.16
Total CL & Provisions 374.32 214.30 198.82 206.01 182.92
Net Current Assets 127.30 112.56 99.65 67.23 40.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.30 8.12 7.76 5.64 4.53
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 9.30 8.12 7.76 5.64 4.53
Other Assets 8.98 8.10 2.82 3.10 2.47
Total Assets 172.58 162.41 151.55 125.95 108.36
Contingent Liabilities 10.76 8.60 2.08 0.11 0.13