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'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 29.64 29.64 29.64 191.85 20.40
Reserves 272.71 224.58 211.96 30.92 75.08
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 302.35 254.22 241.60 222.77 95.48
Secured Loans 147.50 146.05 227.07 152.09 115.32
Unsecured Loans 136.85 160.16 0.00 0.00 118.67
Total Debt 284.35 306.21 227.07 152.09 233.99
Other Liabilities 5.57 4.59 3.59 3.94 1.96
Total Liabilities 592.27 565.02 472.26 378.80 331.43
APPLICATION OF FUNDS :          
Gross Block 111.52 108.15 74.43 60.85 63.05
Less: Accumulated Depreciation 37.79 28.58 19.61 11.14 8.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 73.73 79.57 54.82 49.71 54.67
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 15.87 13.27 10.23 12.51 1.04
Investments 42.44 45.93 45.86 41.41 36.85
Current Assets, Loans & Advances          
Inventories 236.70 291.58 290.96 229.29 165.89
Sundry Debtors 548.53 392.77 320.68 228.62 215.29
Cash and Bank Balance 14.03 12.25 13.49 21.57 10.80
Loans and Advances 41.82 47.27 50.99 37.52 32.42
Total Current Assets 841.08 743.86 676.11 517.00 424.40
Less : Current Liabilities and Provisions          
Current Liabilities 340.39 317.90 334.34 264.20 192.60
Provisions 68.13 19.91 11.20 7.06 32.09
Total CL & Provisions 408.52 337.82 345.55 271.26 224.69
Net Current Assets 432.56 406.05 330.57 245.74 199.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 12.58 14.85 11.24 7.91 8.04
Deferred Tax Liability 4.30 6.22 0.00 0.00 1.11
Net Deferred Tax 8.28 8.63 11.24 7.91 6.93
Other Assets 19.40 11.59 19.54 21.54 21.51
Total Assets 592.27 565.03 472.26 378.82 319.50
Contingent Liabilities 10.94 8.64 0.73 13.97 13.02