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 15.75 15.75 15.75 15.75 15.75
Reserves 142.54 127.07 109.41 90.67 75.58
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 158.29 142.82 125.16 106.42 91.33
Secured Loans 0.00 0.00 14.79 14.91 14.39
Unsecured Loans 1.90 2.33 3.72 0.39 2.93
Total Debt 1.90 2.33 18.51 15.30 17.32
Other Liabilities 0.35 0.37 0.37 0.28 2.05
Total Liabilities 160.54 145.52 144.04 122.00 110.70
APPLICATION OF FUNDS :          
Gross Block 86.20 83.64 77.29 79.06 76.92
Less: Accumulated Depreciation 25.69 21.01 16.46 11.62 6.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 60.51 62.63 60.83 67.44 70.13
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 21.74 20.59 18.20 8.79 7.13
Current Assets, Loans & Advances          
Inventories 15.71 11.50 17.27 12.77 11.87
Sundry Debtors 27.06 23.07 28.36 24.16 17.34
Cash and Bank Balance 49.19 39.56 31.32 21.39 11.21
Loans and Advances 1.07 3.49 1.59 1.36 3.78
Total Current Assets 93.04 77.62 78.54 59.68 44.19
Less : Current Liabilities and Provisions          
Current Liabilities 6.20 7.54 8.49 6.87 6.79
Provisions 1.45 0.80 0.37 0.15 0.03
Total CL & Provisions 7.64 8.34 8.86 7.02 6.81
Net Current Assets 85.40 69.28 69.68 52.66 37.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.14 0.14 0.14 0.11 0.25
Deferred Tax Liability 7.91 7.71 7.60 7.42 5.50
Net Deferred Tax -7.77 -7.57 -7.46 -7.31 -5.25
Other Assets 0.66 0.60 2.80 0.42 1.30
Total Assets 160.54 145.53 144.05 122.00 110.69
Contingent Liabilities 7.65 0.76 2.34 3.16 3.32