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'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.04 9.29 9.29 9.16 5.22
Reserves 443.12 246.02 224.74 211.37 191.71
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 1.09 0.00 0.00
Total Shareholders Funds 453.16 255.31 235.12 220.53 196.93
Secured Loans 62.71 115.44 136.01 110.18 69.63
Unsecured Loans 64.03 109.76 14.52 81.70 46.44
Total Debt 126.74 225.20 150.53 191.88 116.07
Other Liabilities 14.11 12.02 64.98 8.40 65.15
Total Liabilities 594.01 492.53 450.63 420.81 378.15
APPLICATION OF FUNDS :          
Gross Block 543.83 463.99 310.03 375.26 263.40
Less: Accumulated Depreciation 191.32 143.16 106.89 76.95 52.16
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 352.51 320.83 203.14 298.31 211.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.07 2.68
Investments 42.92 0.06 0.06 0.06 0.06
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 141.72 119.00 87.53 97.34 47.02
Cash and Bank Balance 19.05 1.27 18.77 48.67 14.64
Loans and Advances 118.96 89.58 74.78 50.32 72.03
Total Current Assets 279.72 209.85 181.08 196.32 133.70
Less : Current Liabilities and Provisions          
Current Liabilities 84.37 43.56 44.31 89.39 87.00
Provisions 0.36 0.31 0.31 0.31 0.41
Total CL & Provisions 84.73 43.87 44.62 89.69 87.41
Net Current Assets 194.99 165.98 136.45 106.63 46.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 33.69 52.96 0.89 0.00 0.00
Deferred Tax Liability 45.68 59.50 0.00 4.86 4.10
Net Deferred Tax -11.99 -6.54 0.89 -4.86 -4.10
Other Assets 15.58 12.20 110.08 20.59 122.00
Total Assets 594.01 492.53 450.62 420.80 378.17
Contingent Liabilities 48.50 56.94 0.00 34.68 0.00