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 16.21 16.21 16.21 9.25 9.25
Reserves 221.23 195.75 190.43 182.13 135.46
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 4.94 3.84
Total Shareholders Funds 237.44 211.96 206.64 196.32 148.55
Secured Loans 933.21 1,314.86 1,241.92 914.70 472.57
Unsecured Loans 162.38 182.20 186.73 139.60 38.50
Total Debt 1,095.59 1,497.06 1,428.65 1,054.30 511.07
Other Liabilities 349.52 276.26 203.10 122.29 138.92
Total Liabilities 1,682.55 1,985.28 1,838.39 1,372.91 798.54
APPLICATION OF FUNDS :          
Gross Block 885.66 816.82 724.68 514.45 433.51
Less: Accumulated Depreciation 347.41 267.38 188.06 140.14 161.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 538.25 549.44 536.62 374.31 272.29
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.12 0.00 0.30 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.02 0.27 0.00
Sundry Debtors 1.06 0.86 0.90 1.24 1.37
Cash and Bank Balance 1,109.12 1,398.49 1,245.25 923.33 519.30
Loans and Advances 81.40 61.33 77.81 109.07 38.32
Total Current Assets 1,191.58 1,460.69 1,323.97 1,033.90 559.00
Less : Current Liabilities and Provisions          
Current Liabilities 115.52 94.18 94.90 74.24 68.67
Provisions 2.83 2.91 2.56 1.91 1.33
Total CL & Provisions 118.35 97.09 97.46 76.14 70.00
Net Current Assets 1,073.23 1,363.60 1,226.51 957.76 489.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 58.82 53.94 48.32 16.17 14.62
Deferred Tax Liability 3.43 2.31 0.66 0.74 0.40
Net Deferred Tax 55.39 51.63 47.66 15.43 14.22
Other Assets 15.57 20.61 27.30 25.40 23.03
Total Assets 1,682.56 1,985.28 1,838.39 1,372.90 798.54
Contingent Liabilities 0.31 0.12 0.00 0.00 0.00