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 11.00 11.00 8.02 0.50 0.42
Reserves 24.58 21.27 3.27 6.38 4.95
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 35.58 32.27 11.29 6.88 5.37
Secured Loans 5.69 7.18 13.53 12.91 5.87
Unsecured Loans 0.00 0.00 2.32 3.91 3.46
Total Debt 5.69 7.18 15.85 16.82 9.33
Other Liabilities 0.10 0.09 0.00 0.06 0.05
Total Liabilities 41.37 39.54 27.14 23.76 14.75
APPLICATION OF FUNDS :          
Gross Block 15.03 8.92 8.81 7.79 6.06
Less: Accumulated Depreciation 2.56 2.12 1.68 1.28 1.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.47 6.80 7.13 6.51 5.05
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 15.83 12.72 14.96 5.74 3.75
Sundry Debtors 25.15 22.48 19.80 11.81 12.66
Cash and Bank Balance 0.03 0.06 0.19 0.04 0.30
Loans and Advances 2.12 5.88 4.35 2.88 1.67
Total Current Assets 43.13 41.14 39.30 20.45 18.37
Less : Current Liabilities and Provisions          
Current Liabilities 13.57 8.37 19.79 4.92 9.36
Provisions 1.70 0.96 1.15 0.20 0.13
Total CL & Provisions 15.27 9.33 20.94 5.13 9.49
Net Current Assets 27.86 31.80 18.36 15.33 8.88
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.12 0.03 0.03 0.02 0.01
Deferred Tax Liability 0.00 0.21 0.21 0.15 0.10
Net Deferred Tax 0.12 -0.18 -0.18 -0.13 -0.09
Other Assets 0.91 1.11 1.83 2.05 0.90
Total Assets 41.36 39.53 27.14 23.75 14.74
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00