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 31.78 31.78 10.59 10.59 6.62
Reserves 17.84 16.77 11.42 10.15 13.07
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 49.62 48.55 22.01 20.74 19.69
Secured Loans 0.74 0.31 0.18 0.34 0.44
Unsecured Loans 12.92 11.55 12.00 9.21 9.52
Total Debt 13.66 11.86 12.18 9.55 9.96
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 63.28 60.41 34.19 30.29 29.65
APPLICATION OF FUNDS :          
Gross Block 4.10 2.25 1.95 0.87 1.94
Less: Accumulated Depreciation 1.75 1.55 1.37 0.17 1.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.35 0.70 0.58 0.70 0.87
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 0.53 0.53 0.53 0.53 0.00
Current Assets, Loans & Advances          
Inventories 7.66 10.90 3.20 3.14 3.05
Sundry Debtors 29.56 35.77 28.48 23.10 17.20
Cash and Bank Balance 1.64 9.67 1.13 0.02 3.37
Loans and Advances 31.60 6.08 6.06 6.81 6.66
Total Current Assets 70.46 62.43 38.88 33.07 30.28
Less : Current Liabilities and Provisions          
Current Liabilities 9.60 2.88 4.97 3.39 1.10
Provisions 0.46 0.61 0.59 0.52 0.38
Total CL & Provisions 10.06 3.49 5.56 3.91 1.48
Net Current Assets 60.40 58.94 33.32 29.16 28.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.31 0.29 0.28 0.29 0.29
Net Deferred Tax -0.31 -0.29 -0.28 -0.29 -0.29
Other Assets 0.31 0.53 0.05 0.20 0.27
Total Assets 63.28 60.42 34.20 30.29 29.65
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00