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'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.82 14.82 14.82 14.82 14.82
Reserves 72.65 57.32 43.39 38.88 35.80
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 87.47 72.14 58.21 53.70 50.62
Secured Loans 110.87 97.66 109.33 103.89 91.17
Unsecured Loans 51.77 19.84 20.84 21.83 21.79
Total Debt 162.64 117.50 130.17 125.72 112.96
Other Liabilities 0.02 0.00 0.00 0.00 0.00
Total Liabilities 250.13 189.64 188.38 179.42 163.58
APPLICATION OF FUNDS :          
Gross Block 47.23 47.05 48.09 47.47 47.20
Less: Accumulated Depreciation 13.13 11.83 10.39 9.04 7.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 34.10 35.22 37.70 38.43 39.85
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 0.00 0.00 3.22 2.67 0.02
Current Assets, Loans & Advances          
Inventories 159.05 130.34 117.82 114.38 110.64
Sundry Debtors 123.35 50.12 43.73 39.03 43.76
Cash and Bank Balance 4.56 1.93 6.29 3.86 7.37
Loans and Advances 28.37 22.47 13.81 10.65 4.10
Total Current Assets 315.34 204.86 181.65 167.91 165.86
Less : Current Liabilities and Provisions          
Current Liabilities 89.66 46.38 27.91 23.13 34.98
Provisions 10.97 7.03 4.95 4.67 4.81
Total CL & Provisions 100.62 53.41 32.87 27.80 39.79
Net Current Assets 214.72 151.46 148.78 140.11 126.07
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 1.08 1.29 1.57 2.04 2.54
Net Deferred Tax -1.08 -1.29 -1.57 -2.04 -2.54
Other Assets 2.39 4.25 0.24 0.24 0.18
Total Assets 250.13 189.65 188.37 179.42 163.58
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00