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'2020 Mar'2019 Mar'2018 Mar'2017 Mar'2016
SOURCES OF FUNDS :          
Equity Share Capital 10.26 10.26 6.41 6.41 6.41
Reserves 17.70 5.20 7.26 6.06 5.06
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 27.96 15.46 13.67 12.47 11.47
Secured Loans 0.80 0.43 0.54 0.00 0.00
Unsecured Loans 0.78 2.07 0.41 0.00 0.00
Total Debt 1.58 2.50 0.95 0.00 0.00
Other Liabilities 0.04 0.69 0.92 0.40 0.40
Total Liabilities 29.58 18.65 15.54 12.87 11.87
APPLICATION OF FUNDS :          
Gross Block 9.38 8.84 6.27 4.65 4.04
Less: Accumulated Depreciation 5.66 4.50 3.38 2.47 1.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.72 4.34 2.89 2.18 2.15
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 3.00 4.00 5.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 29.49 11.65 1.35 1.78 1.24
Cash and Bank Balance 0.11 0.51 5.24 2.36 2.70
Loans and Advances 1.15 1.40 1.12 3.74 0.14
Total Current Assets 30.74 13.57 7.71 7.88 4.08
Less : Current Liabilities and Provisions          
Current Liabilities 2.07 0.51 0.62 0.39 0.34
Provisions 4.53 0.23 0.00 0.92 1.11
Total CL & Provisions 6.60 0.74 0.62 1.31 1.45
Net Current Assets 24.14 12.83 7.09 6.57 2.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.52 0.43 0.23 0.12 0.07
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.52 0.43 0.23 0.12 0.07
Other Assets 1.21 1.06 2.33 0.00 2.02
Total Assets 29.58 18.66 15.54 12.88 11.88
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00