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 13.71 11.45 8.40 4.20 4.20
Reserves 84.94 25.22 12.35 14.09 11.89
Equity Share Warrants 7.78 4.20 0.00 0.00 0.00
Equity Application Money 0.00 0.00 3.37 0.00 0.00
Total Shareholders Funds 106.43 40.87 24.12 18.29 16.09
Secured Loans 8.08 10.57 10.43 11.80 9.61
Unsecured Loans 1.35 7.95 12.66 13.77 16.07
Total Debt 9.43 18.52 23.09 25.57 25.68
Other Liabilities 0.54 0.16 0.07 0.05 0.03
Total Liabilities 116.40 59.55 47.28 43.91 41.80
APPLICATION OF FUNDS :          
Gross Block 28.95 24.86 24.16 18.84 17.86
Less: Accumulated Depreciation 14.33 12.52 10.56 8.88 7.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.62 12.34 13.60 9.96 10.38
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.03 2.06 0.00 3.39 1.61
Investments 0.01 0.01 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 32.48 28.45 15.71 15.28 20.59
Sundry Debtors 26.07 26.88 21.87 13.21 12.18
Cash and Bank Balance 44.16 7.91 11.55 9.66 11.03
Loans and Advances 6.86 2.93 1.17 3.75 3.92
Total Current Assets 109.57 66.17 50.30 41.90 47.71
Less : Current Liabilities and Provisions          
Current Liabilities 15.50 24.47 19.33 11.39 18.89
Provisions 1.58 0.44 0.90 0.80 0.52
Total CL & Provisions 17.08 24.91 20.23 12.19 19.41
Net Current Assets 92.50 41.26 30.07 29.71 28.30
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.38 0.14 0.09 0.00 0.00
Deferred Tax Liability 0.37 0.37 0.39 0.21 0.20
Net Deferred Tax 0.01 -0.23 -0.30 -0.21 -0.20
Other Assets 9.23 4.11 3.90 1.05 1.70
Total Assets 116.41 59.55 47.28 43.91 41.80
Contingent Liabilities 21.26 14.47 16.67 13.34 12.33