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 6.39 6.39 3.20 0.91 0.91
Reserves 364.37 325.34 305.92 260.72 246.40
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 370.76 331.73 309.12 261.63 247.31
Secured Loans 255.46 271.82 243.45 206.97 160.75
Unsecured Loans 55.55 70.59 73.54 74.86 66.51
Total Debt 311.01 342.41 316.99 281.83 227.26
Other Liabilities 13.49 11.76 6.99 41.84 32.15
Total Liabilities 695.26 685.90 633.10 585.30 506.72
APPLICATION OF FUNDS :          
Gross Block 190.51 167.43 120.55 112.34 153.47
Less: Accumulated Depreciation 67.25 46.40 31.39 16.18 52.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 123.26 121.03 89.16 96.16 101.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.14 1.89 4.97 1.08 1.17
Investments 4.07 3.54 2.52 2.02 0.48
Current Assets, Loans & Advances          
Inventories 528.92 321.56 214.00 260.51 58.01
Sundry Debtors 706.99 516.93 605.57 577.63 602.89
Cash and Bank Balance 170.51 131.18 79.19 90.54 66.75
Loans and Advances 85.44 83.80 48.08 27.96 0.49
Total Current Assets 1,491.86 1,053.48 946.83 956.63 728.13
Less : Current Liabilities and Provisions          
Current Liabilities 941.75 514.98 415.10 478.89 305.57
Provisions 6.88 8.73 2.69 7.85 13.85
Total CL & Provisions 948.63 523.72 417.79 486.74 319.42
Net Current Assets 543.23 529.76 529.04 469.89 408.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.11 1.80 0.00 9.27 0.00
Deferred Tax Liability 0.00 0.00 2.56 7.24 7.51
Net Deferred Tax 8.11 1.80 -2.56 2.03 -7.51
Other Assets 15.45 27.87 9.97 14.12 2.62
Total Assets 695.26 685.89 633.10 585.30 506.74
Contingent Liabilities 86.72 17.75 16.49 0.00 0.00