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 4.57 4.57 4.57 4.57 4.57
Reserves 36.84 34.31 31.87 28.86 25.80
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 41.41 38.88 36.44 33.43 30.37
Secured Loans 1.92 3.01 5.06 6.48 1.71
Unsecured Loans 0.49 0.92 0.00 0.00 5.16
Total Debt 2.41 3.93 5.06 6.48 6.87
Other Liabilities 0.36 0.36 0.36 0.35 1.09
Total Liabilities 44.18 43.17 41.86 40.26 38.33
APPLICATION OF FUNDS :          
Gross Block 13.90 13.62 15.23 14.77 14.58
Less: Accumulated Depreciation 8.29 7.44 8.15 7.08 5.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.61 6.18 7.08 7.69 8.62
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 0.69 0.69 0.69 0.69 0.69
Current Assets, Loans & Advances          
Inventories 2.78 3.93 2.57 0.88 0.75
Sundry Debtors 13.73 13.08 12.17 10.82 11.29
Cash and Bank Balance 4.79 3.46 3.61 3.90 2.38
Loans and Advances 1.35 2.31 1.90 1.83 1.23
Total Current Assets 22.65 22.77 20.25 17.44 15.65
Less : Current Liabilities and Provisions          
Current Liabilities 2.02 4.46 3.95 3.71 4.95
Provisions 0.26 0.00 0.25 0.00 0.02
Total CL & Provisions 2.28 4.46 4.19 3.71 4.97
Net Current Assets 20.37 18.30 16.06 13.73 10.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.08 0.09 0.09 0.02 0.34
Deferred Tax Liability 0.22 0.13 0.09 0.00 0.00
Net Deferred Tax -0.14 -0.04 0.00 0.02 0.34
Other Assets 17.65 18.03 18.03 18.13 17.99
Total Assets 44.18 43.16 41.86 40.26 38.32
Contingent Liabilities 48.04 48.04 0.00 0.00 47.27