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 10.14 10.14 10.14 2.03 2.03
Reserves 24.72 20.01 19.22 26.81 26.50
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 34.86 30.15 29.36 28.84 28.53
Secured Loans 6.28 12.54 17.05 17.54 18.98
Unsecured Loans 23.93 18.76 18.08 13.57 12.29
Total Debt 30.21 31.30 35.13 31.11 31.27
Other Liabilities 0.00 0.06 0.06 0.06 0.06
Total Liabilities 65.07 61.51 64.55 60.01 59.86
APPLICATION OF FUNDS :          
Gross Block 4.43 4.95 4.82 4.90 4.72
Less: Accumulated Depreciation 2.97 3.02 2.80 2.71 2.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.46 1.93 2.02 2.19 2.22
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 10.10 15.79 15.58 14.84 15.77
Sundry Debtors 15.04 31.99 29.05 30.48 28.11
Cash and Bank Balance 11.49 2.94 2.72 4.07 3.81
Loans and Advances 33.00 28.66 28.66 28.37 29.86
Total Current Assets 69.63 79.39 76.02 77.76 77.56
Less : Current Liabilities and Provisions          
Current Liabilities 13.24 23.15 17.20 24.11 25.54
Provisions 0.53 0.00 0.00 0.00 0.00
Total CL & Provisions 13.76 23.15 17.20 24.11 25.54
Net Current Assets 55.87 56.25 58.82 53.65 52.02
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 0.16 0.15 0.15 0.15 0.16
Net Deferred Tax -0.16 -0.15 -0.15 -0.15 -0.16
Other Assets 7.91 3.48 3.86 4.32 5.79
Total Assets 65.08 61.51 64.55 60.01 59.87
Contingent Liabilities 18.63 17.84 8.10 15.09 17.38