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 '2022 Mar '2021 Mar '2020 Mar '2019 Mar '2018
SOURCES OF FUNDS :          
Equity Share Capital 19.13 1.10 1.10 0.87 0.59
Reserves 71.35 21.35 59.03 73.33 87.88
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 90.48 22.45 60.13 74.20 88.47
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 51.47 66.08 37.41 0.00
Total Debt 0.00 51.47 66.08 37.41 0.00
Other Liabilities 17.13 17.93 1.26 1.04 0.60
Total Liabilities 107.61 91.85 127.47 112.65 89.07
APPLICATION OF FUNDS :          
Gross Block 26.63 25.93 42.66 42.04 3.95
Less: Accumulated Depreciation 10.81 7.62 6.93 1.60 1.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 15.82 18.31 35.73 40.44 2.30
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 86.16 66.63 64.25 29.37 83.70
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 19.70 19.20 12.18 22.67 9.53
Cash and Bank Balance 3.54 1.16 0.74 6.93 7.29
Loans and Advances 30.89 46.93 20.77 13.84 1.00
Total Current Assets 54.13 67.28 33.70 43.44 17.82
Less : Current Liabilities and Provisions          
Current Liabilities 50.52 64.04 13.10 15.79 16.62
Provisions 0.28 0.17 0.08 0.00 0.00
Total CL & Provisions 50.80 64.20 13.18 15.79 16.62
Net Current Assets 3.33 3.08 20.51 27.65 1.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 2.29 3.83 6.99 15.18 1.87
Total Assets 107.60 91.85 127.48 112.64 89.07
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00