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 '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 10.01 10.01 10.01 10.01 10.01
Reserves -31.23 -27.37 -10.54 6.27 9.25
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 -21.22 -17.36 -0.53 16.28 19.26
Secured Loans 27.02 29.77 25.71 34.53 33.71
Unsecured Loans 35.70 25.71 23.47 9.25 4.94
Total Debt 62.72 55.48 49.18 43.78 38.65
Other Liabilities 4.84 4.84 4.84 7.02 7.02
Total Liabilities 46.34 42.96 53.49 67.08 64.93
APPLICATION OF FUNDS :          
Gross Block 6.79 7.12 7.34 7.34 7.12
Less: Accumulated Depreciation 5.39 5.45 5.13 4.73 4.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.40 1.67 2.21 2.61 2.88
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 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 12.89 13.25 24.28 34.60 34.89
Sundry Debtors 26.53 27.28 30.54 33.41 39.91
Cash and Bank Balance 0.36 1.33 3.03 5.75 5.84
Loans and Advances 11.94 6.03 6.34 7.02 4.78
Total Current Assets 51.72 47.88 64.19 80.77 85.42
Less : Current Liabilities and Provisions          
Current Liabilities 7.27 7.10 12.57 16.21 23.40
Provisions 0.00 0.00 0.80 0.64 0.66
Total CL & Provisions 7.27 7.10 13.38 16.85 24.07
Net Current Assets 44.46 40.78 50.81 63.92 61.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.06 0.13 0.13 0.15 0.14
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.06 0.13 0.13 0.15 0.14
Other Assets 0.42 0.39 0.35 0.41 0.55
Total Assets 46.34 42.97 53.50 67.09 64.93
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00