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 17.37 17.37 17.37 17.37 17.37
Reserves 114.74 132.62 125.35 92.23 81.21
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 132.11 149.99 142.72 109.60 98.58
Secured Loans 192.12 206.53 175.42 217.70 106.82
Unsecured Loans 0.00 42.70 0.00 7.70 24.57
Total Debt 192.12 249.23 175.42 225.40 131.39
Other Liabilities 0.85 0.68 0.60 0.51 0.44
Total Liabilities 325.08 399.90 318.74 335.51 230.41
APPLICATION OF FUNDS :          
Gross Block 194.49 192.90 187.03 180.35 179.33
Less: Accumulated Depreciation 138.89 129.71 119.60 108.82 96.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 55.60 63.19 67.43 71.53 82.89
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.69 0.02 0.51 0.86 0.20
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 256.33 345.00 259.13 273.12 146.88
Sundry Debtors 10.22 28.83 14.06 31.89 24.36
Cash and Bank Balance 0.83 4.38 1.54 2.16 0.81
Loans and Advances 40.02 28.91 23.94 29.84 10.95
Total Current Assets 307.39 407.12 298.66 337.01 183.01
Less : Current Liabilities and Provisions          
Current Liabilities 48.64 71.31 46.84 71.22 33.33
Provisions 0.14 0.11 1.81 3.35 2.28
Total CL & Provisions 48.78 71.42 48.65 74.57 35.61
Net Current Assets 258.62 335.71 250.01 262.44 147.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.80 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 1.14 1.63 2.18 3.00
Net Deferred Tax 4.80 -1.14 -1.63 -2.18 -3.00
Other Assets 5.37 2.12 2.43 2.85 2.91
Total Assets 325.09 399.90 318.74 335.50 230.40
Contingent Liabilities 0.00 1.00 0.38 0.62 17.38