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 21.69 21.27 18.67 18.31 18.31
Reserves 69.57 58.96 27.21 21.12 18.52
Equity Share Warrants 37.32 0.99 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 128.58 81.22 45.88 39.43 36.83
Secured Loans 69.36 41.05 17.76 21.68 18.11
Unsecured Loans 11.45 1.23 1.44 3.38 0.59
Total Debt 80.81 42.28 19.20 25.06 18.70
Other Liabilities 7.58 1.81 4.85 15.21 2.28
Total Liabilities 216.97 125.31 69.93 79.70 57.81
APPLICATION OF FUNDS :          
Gross Block 40.43 29.54 18.95 16.38 13.59
Less: Accumulated Depreciation 8.86 8.52 7.16 5.62 5.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 31.57 21.02 11.79 10.76 8.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 14.47 0.49 0.00 0.00 0.00
Investments 1.31 0.27 0.14 0.00 0.00
Current Assets, Loans & Advances          
Inventories 33.70 14.58 12.19 15.26 9.09
Sundry Debtors 80.63 78.56 27.27 40.39 43.26
Cash and Bank Balance 60.05 14.99 7.80 3.39 3.14
Loans and Advances 20.54 4.26 5.26 6.97 5.65
Total Current Assets 194.92 112.40 52.51 66.01 61.14
Less : Current Liabilities and Provisions          
Current Liabilities 35.67 24.50 15.43 18.16 20.97
Provisions 5.44 3.63 1.42 0.45 0.30
Total CL & Provisions 41.11 28.13 16.85 18.62 21.27
Net Current Assets 153.81 84.27 35.66 47.39 39.88
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.18 0.24 0.03 0.16 0.00
Deferred Tax Liability 0.02 0.02 0.02 0.12 0.11
Net Deferred Tax 0.16 0.22 0.01 0.04 -0.11
Other Assets 15.66 19.03 22.32 21.51 9.63
Total Assets 216.99 125.30 69.92 79.70 57.83
Contingent Liabilities 37.07 23.19 18.21 15.46 14.38