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 22.79 22.79 22.79 16.79 15.95
Reserves 83.73 56.91 46.53 25.15 19.36
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 106.52 79.70 69.32 41.94 35.31
Secured Loans 140.50 75.67 57.12 49.13 44.66
Unsecured Loans 0.00 0.00 0.00 0.00 0.15
Total Debt 140.50 75.67 57.12 49.13 44.81
Other Liabilities 8.55 4.22 0.80 1.13 1.76
Total Liabilities 255.57 159.59 127.24 92.20 81.88
APPLICATION OF FUNDS :          
Gross Block 121.74 70.29 30.81 30.21 18.43
Less: Accumulated Depreciation 24.29 15.37 12.81 10.24 8.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 97.45 54.92 18.00 19.97 10.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 25.72 15.06 2.82 0.89 10.36
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 125.98 84.51 68.59 55.57 41.93
Sundry Debtors 143.88 56.07 66.41 34.85 57.49
Cash and Bank Balance 0.28 0.10 0.16 0.06 1.06
Loans and Advances 58.42 32.15 16.15 17.72 7.91
Total Current Assets 328.56 172.83 151.30 108.21 108.39
Less : Current Liabilities and Provisions          
Current Liabilities 189.42 83.22 63.75 37.93 47.10
Provisions 9.17 3.43 1.72 1.03 1.75
Total CL & Provisions 198.60 86.65 65.47 38.96 48.84
Net Current Assets 129.96 86.18 85.83 69.25 59.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.09 0.25 0.42 0.10 0.16
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.09 0.25 0.42 0.10 0.16
Other Assets 2.35 3.18 20.17 2.00 1.78
Total Assets 255.57 159.59 127.24 92.20 81.88
Contingent Liabilities 37.18 17.61 12.52 16.19 0.00