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 21.75 19.04 17.12 15.62 14.96
Reserves 235.87 154.39 110.42 82.84 66.36
Equity Share Warrants 4.80 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 262.42 173.43 127.54 98.46 81.32
Secured Loans 52.30 93.17 79.93 35.04 8.79
Unsecured Loans 27.05 26.00 12.93 7.56 7.91
Total Debt 79.35 119.17 92.86 42.60 16.70
Other Liabilities 2.29 1.70 1.44 0.79 0.70
Total Liabilities 344.06 294.30 221.84 141.85 98.72
APPLICATION OF FUNDS :          
Gross Block 370.68 304.98 228.02 90.27 78.81
Less: Accumulated Depreciation 56.39 38.34 23.36 21.18 13.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 314.29 266.64 204.66 69.09 65.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.32 6.45 1.23 48.92 13.10
Investments 0.01 3.44 7.12 0.01 0.01
Current Assets, Loans & Advances          
Inventories 27.73 15.40 14.18 15.70 10.93
Sundry Debtors 20.91 22.08 14.18 12.37 8.23
Cash and Bank Balance 0.46 0.09 0.03 0.08 0.30
Loans and Advances 22.58 15.00 14.60 5.64 2.18
Total Current Assets 71.69 52.56 43.00 33.80 21.65
Less : Current Liabilities and Provisions          
Current Liabilities 33.24 31.73 35.73 26.15 8.46
Provisions 1.43 1.80 3.19 2.97 1.55
Total CL & Provisions 34.67 33.54 38.92 29.13 10.01
Net Current Assets 37.02 19.03 4.08 4.67 11.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.54 7.36 0.41 0.67 0.90
Deferred Tax Liability 16.56 15.94 7.51 7.49 7.29
Net Deferred Tax -10.02 -8.58 -7.10 -6.82 -6.39
Other Assets 2.44 7.33 11.86 25.97 14.68
Total Assets 344.05 294.31 221.84 141.85 98.71
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00