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 '2022 Mar '2021 Mar '2020 Mar '2018 Mar '2017
SOURCES OF FUNDS :          
Equity Share Capital 23.10 23.10 3.19 3.19 3.19
Reserves 3.15 -0.19 -0.35 2.92 2.25
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 26.25 22.91 2.84 6.11 5.44
Secured Loans 28.70 12.67 13.29 9.41 7.15
Unsecured Loans 1.43 3.07 5.63 0.88 1.08
Total Debt 30.13 15.74 18.92 10.29 8.23
Other Liabilities 6.04 5.42 1.18 2.88 2.47
Total Liabilities 62.42 44.07 22.94 19.28 16.14
APPLICATION OF FUNDS :          
Gross Block 11.38 9.92 9.70 8.50 7.99
Less: Accumulated Depreciation 7.00 6.58 6.14 5.11 4.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.38 3.34 3.56 3.39 3.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.81 1.00 0.72 1.07 0.93
Investments 1.84 1.79 1.79 1.79 1.79
Current Assets, Loans & Advances          
Inventories 28.12 24.50 8.04 6.97 5.99
Sundry Debtors 21.29 2.72 5.72 8.06 6.38
Cash and Bank Balance 2.01 2.24 2.40 0.72 0.79
Loans and Advances 15.95 11.65 3.16 4.32 3.42
Total Current Assets 67.37 41.11 19.32 20.08 16.59
Less : Current Liabilities and Provisions          
Current Liabilities 16.01 8.42 5.95 5.01 5.57
Provisions 1.07 0.13 0.74 1.98 0.79
Total CL & Provisions 17.08 8.55 6.69 6.99 6.36
Net Current Assets 50.28 32.56 12.63 13.09 10.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.79 0.94 0.43 0.35
Deferred Tax Liability 0.47 0.00 0.00 0.51 0.49
Net Deferred Tax -0.47 0.79 0.94 -0.08 -0.14
Other Assets 5.56 4.59 3.31 0.00 0.00
Total Assets 62.41 44.07 22.95 19.27 16.14
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00