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'2020 Mar'2019 Mar'2018 Mar'2017 Mar'2016
SOURCES OF FUNDS :          
Equity Share Capital 39.06 39.06 39.06 0.16 0.16
Reserves -408.10 -274.67 -225.95 -158.72 -199.00
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 -369.04 -235.61 -186.89 -158.56 -198.84
Secured Loans 200.48 264.35 214.20 205.08 210.57
Unsecured Loans 9.97 22.58 28.92 33.32 0.00
Total Debt 210.45 286.93 243.12 238.40 210.57
Other Liabilities 3,189.73 594.52 509.57 432.97 308.27
Total Liabilities 3,031.14 645.84 565.80 512.81 320.00
APPLICATION OF FUNDS :          
Gross Block 159.48 140.01 119.86 99.83 92.98
Less: Accumulated Depreciation 114.96 90.27 63.20 48.23 30.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 44.52 49.74 56.66 51.60 62.88
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.52 3.42
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 123.46 156.76 122.21 74.60 69.48
Sundry Debtors 5.10 6.36 3.98 0.97 0.95
Cash and Bank Balance 12.09 3.90 10.10 23.75 21.49
Loans and Advances 221.25 81.17 85.37 20.66 10.68
Total Current Assets 361.89 248.20 221.66 119.99 102.60
Less : Current Liabilities and Provisions          
Current Liabilities 623.17 209.25 169.48 102.76 116.49
Provisions 0.94 0.81 0.94 0.55 0.81
Total CL & Provisions 624.10 210.06 170.42 103.32 117.30
Net Current Assets -262.21 38.14 51.24 16.67 -14.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 253.23 209.44 181.42 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 253.23 209.44 181.42 0.00 0.00
Other Assets 2,995.61 348.52 276.49 444.02 268.39
Total Assets 3,031.15 645.84 565.81 512.81 319.99
Contingent Liabilities 0.00 3.37 0.00 3.39 41.18