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 '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 7.35 7.35 7.35 7.35 7.35
Reserves 15.55 13.92 13.27 12.48 12.38
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 22.90 21.27 20.62 19.83 19.73
Secured Loans 23.95 26.83 24.08 19.72 20.29
Unsecured Loans 6.15 5.53 6.66 8.99 8.30
Total Debt 30.10 32.36 30.74 28.71 28.59
Other Liabilities 1.90 1.84 1.00 2.23 4.79
Total Liabilities 54.90 55.47 52.36 50.77 53.11
APPLICATION OF FUNDS :          
Gross Block 35.27 34.20 33.46 36.15 34.63
Less: Accumulated Depreciation 23.30 21.21 20.97 23.18 21.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.97 12.99 12.49 12.97 13.43
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 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 28.84 30.71 26.85 29.27 26.66
Sundry Debtors 4.49 13.72 19.30 18.10 19.02
Cash and Bank Balance 6.16 0.77 1.64 1.82 1.67
Loans and Advances 4.18 5.71 5.26 5.13 6.87
Total Current Assets 43.66 50.91 53.04 54.32 54.22
Less : Current Liabilities and Provisions          
Current Liabilities 13.13 12.95 13.81 16.92 14.94
Provisions 0.37 0.34 0.32 0.10 0.61
Total CL & Provisions 13.50 13.29 14.13 17.02 15.55
Net Current Assets 30.16 37.61 38.91 37.30 38.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.46 0.47 0.49 0.38 0.46
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.46 0.47 0.49 0.38 0.46
Other Assets 12.31 4.39 0.47 0.11 0.54
Total Assets 54.90 55.46 52.36 50.76 53.10
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00