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 10.45 10.45 10.45 10.45 10.45
Reserves 98.88 63.18 41.56 34.54 30.34
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 109.33 73.63 52.01 44.99 40.79
Secured Loans 73.22 92.34 102.80 58.16 46.07
Unsecured Loans 0.00 0.00 5.78 29.01 8.98
Total Debt 73.22 92.34 108.58 87.17 55.05
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 182.55 165.97 160.59 132.16 95.84
APPLICATION OF FUNDS :          
Gross Block 72.77 59.68 63.54 59.20 49.29
Less: Accumulated Depreciation 0.00 0.00 17.89 14.63 11.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 72.77 59.68 45.65 44.57 37.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.59 0.67 0.06 0.00 1.71
Investments 2.81 2.81 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 36.37 49.04 64.09 47.22 14.82
Sundry Debtors 63.31 74.72 61.45 32.02 40.49
Cash and Bank Balance 8.16 7.34 9.85 4.88 5.85
Loans and Advances 39.58 20.21 17.57 10.57 5.14
Total Current Assets 147.42 151.30 152.96 94.69 66.30
Less : Current Liabilities and Provisions          
Current Liabilities 42.19 47.22 34.87 5.01 8.41
Provisions 1.48 1.14 1.22 0.67 1.17
Total CL & Provisions 43.67 48.35 36.09 5.68 9.59
Net Current Assets 103.75 102.95 116.87 89.01 56.72
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 6.06 4.87 3.77 3.35 3.02
Net Deferred Tax -6.06 -4.87 -3.77 -3.35 -3.02
Other Assets 5.69 4.73 1.78 1.93 2.69
Total Assets 182.56 165.98 160.59 132.16 95.85
Contingent Liabilities 9.82 15.33 12.56 15.58 18.88