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 17.27 17.27 17.27 17.27 17.27
Reserves 23.53 22.87 22.45 22.11 21.34
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 40.80 40.14 39.72 39.38 38.61
Secured Loans 30.08 26.52 30.96 28.77 34.83
Unsecured Loans 2.78 2.07 3.56 0.18 0.12
Total Debt 32.86 28.59 34.52 28.95 34.95
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 73.66 68.73 74.24 68.33 73.56
APPLICATION OF FUNDS :          
Gross Block 16.34 12.44 11.55 10.91 10.68
Less: Accumulated Depreciation 8.72 7.98 7.43 6.85 6.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.62 4.46 4.12 4.06 4.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 29.95 26.92 23.89 21.88 20.38
Sundry Debtors 26.41 25.49 25.10 29.19 39.17
Cash and Bank Balance 0.02 0.03 0.01 0.01 0.03
Loans and Advances 21.69 17.87 25.86 14.75 14.15
Total Current Assets 78.07 70.30 74.86 65.84 73.72
Less : Current Liabilities and Provisions          
Current Liabilities 11.96 10.61 4.83 1.50 3.63
Provisions 0.21 0.13 0.11 0.27 1.15
Total CL & Provisions 12.17 10.73 4.94 1.77 4.78
Net Current Assets 65.90 59.57 69.93 64.07 68.94
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.10 0.05 0.03 0.03 0.04
Net Deferred Tax -0.10 -0.05 -0.03 -0.03 -0.04
Other Assets 0.24 4.74 0.21 0.23 0.21
Total Assets 73.66 68.72 74.24 68.33 73.55
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00