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 258.83 258.83 258.83 23.53 27.93
Reserves 201.51 128.68 107.98 400.83 349.88
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 460.34 387.51 366.81 424.36 377.81
Secured Loans 626.50 599.23 618.24 535.99 444.98
Unsecured Loans 227.81 188.60 84.87 135.57 49.41
Total Debt 854.31 787.83 703.11 671.56 494.39
Other Liabilities 473.44 553.89 139.14 56.86 105.10
Total Liabilities 1,788.09 1,729.23 1,209.06 1,152.78 977.30
APPLICATION OF FUNDS :          
Gross Block 882.19 881.17 738.96 528.47 464.09
Less: Accumulated Depreciation 389.57 254.12 197.36 147.48 107.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 492.62 627.05 541.60 380.99 356.37
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.67 8.03 3.57 66.55 10.91
Investments 43.61 34.94 30.97 27.64 28.20
Current Assets, Loans & Advances          
Inventories 388.40 339.13 259.57 191.76 225.54
Sundry Debtors 1,181.20 958.85 899.10 726.84 516.73
Cash and Bank Balance 114.81 90.10 121.54 80.73 119.95
Loans and Advances 295.58 326.85 298.84 234.46 256.41
Total Current Assets 1,979.99 1,714.93 1,579.06 1,233.79 1,118.62
Less : Current Liabilities and Provisions          
Current Liabilities 790.47 715.05 1,012.54 615.39 583.55
Provisions 1.73 1.26 1.00 0.55 0.29
Total CL & Provisions 792.21 716.31 1,013.53 615.94 583.84
Net Current Assets 1,187.79 998.62 565.52 617.85 534.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 145.06 174.76 147.98 109.24 69.46
Deferred Tax Liability 162.67 174.76 147.98 133.69 86.74
Net Deferred Tax -17.61 0.00 0.00 -24.45 -17.28
Other Assets 69.03 60.59 67.39 84.20 64.31
Total Assets 1,788.11 1,729.23 1,209.06 1,152.78 977.30
Contingent Liabilities 52.65 46.29 72.23 71.04 0.00