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 26.34 26.34 17.64 12.25 12.25
Reserves 25.63 25.53 14.92 17.90 19.58
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 51.97 51.87 32.56 30.15 31.83
Secured Loans 0.00 0.00 0.00 2.27 0.00
Unsecured Loans 14.74 9.88 9.68 15.64 16.11
Total Debt 14.74 9.88 9.68 17.91 16.11
Other Liabilities 1.44 1.64 2.22 2.34 4.38
Total Liabilities 68.15 63.39 44.46 50.40 52.32
APPLICATION OF FUNDS :          
Gross Block 3.38 3.37 7.06 9.15 9.31
Less: Accumulated Depreciation 2.23 2.03 5.58 5.68 4.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.15 1.34 1.48 3.47 4.36
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 0.62 0.71 0.62 0.62 0.77
Current Assets, Loans & Advances          
Inventories 20.79 29.16 29.08 21.00 23.42
Sundry Debtors 25.77 17.99 17.06 19.76 12.47
Cash and Bank Balance 6.82 7.06 0.72 5.51 3.30
Loans and Advances 1.32 0.90 1.25 0.00 0.00
Total Current Assets 54.70 55.11 48.11 46.28 39.18
Less : Current Liabilities and Provisions          
Current Liabilities 4.03 9.37 13.32 6.97 5.33
Provisions 0.01 0.06 0.08 0.80 0.05
Total CL & Provisions 4.04 9.43 13.40 7.76 5.38
Net Current Assets 50.66 45.68 34.70 38.51 33.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.17 0.17 0.00 0.00 0.04
Deferred Tax Liability 0.07 0.07 0.18 0.07 0.10
Net Deferred Tax 0.10 0.10 -0.18 -0.07 -0.06
Other Assets 15.63 15.56 7.84 7.87 13.47
Total Assets 68.16 63.39 44.47 50.40 52.33
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00