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 5.97 5.97 0.23 0.23 0.23
Reserves 18.52 11.97 6.55 3.61 2.62
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 24.49 17.94 6.78 3.84 2.85
Secured Loans 12.45 5.35 4.44 1.31 0.91
Unsecured Loans 4.24 4.73 2.04 5.90 2.01
Total Debt 16.69 10.08 6.48 7.21 2.92
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 41.18 28.02 13.26 11.05 5.77
APPLICATION OF FUNDS :          
Gross Block 2.29 1.62 1.51 1.41 1.40
Less: Accumulated Depreciation 1.18 0.94 0.73 0.54 0.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.11 0.68 0.78 0.87 1.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.09 0.02 0.00 0.00 0.00
Investments 0.00 0.01 0.00 0.25 0.01
Current Assets, Loans & Advances          
Inventories 4.02 3.03 1.57 2.08 1.48
Sundry Debtors 27.44 20.26 9.83 8.97 2.79
Cash and Bank Balance 0.04 0.06 0.79 1.63 0.95
Loans and Advances 5.11 2.74 0.86 1.14 1.25
Total Current Assets 36.60 26.09 13.05 13.82 6.47
Less : Current Liabilities and Provisions          
Current Liabilities 8.24 4.38 6.80 6.92 0.28
Provisions 2.90 1.60 1.41 0.92 3.35
Total CL & Provisions 11.14 5.97 8.21 7.84 3.63
Net Current Assets 25.46 20.12 4.84 5.98 2.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.05 0.07 0.01 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.02
Net Deferred Tax 0.05 0.07 0.01 0.00 -0.02
Other Assets 14.47 7.13 7.64 3.95 1.93
Total Assets 41.17 28.02 13.27 11.05 5.78
Contingent Liabilities 10.63 10.63 4.24 0.00 0.00