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 7.21 7.21 5.05 5.05 5.05
Reserves 24.84 20.92 9.02 6.27 4.73
Equity Share Warrants 3.04 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 35.09 28.13 14.07 11.32 9.78
Secured Loans 22.79 17.39 15.65 12.67 12.50
Unsecured Loans 1.82 4.45 8.73 8.14 7.12
Total Debt 24.61 21.84 24.38 20.81 19.62
Other Liabilities 0.27 0.16 0.10 0.06 0.00
Total Liabilities 59.97 50.13 38.55 32.19 29.40
APPLICATION OF FUNDS :          
Gross Block 12.08 9.46 4.73 4.65 2.80
Less: Accumulated Depreciation 3.13 2.36 2.15 2.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.95 7.10 2.58 2.65 2.80
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.42 0.42 3.54 3.33 3.13
Investments 0.23 0.11 0.11 0.11 0.11
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 48.42 37.09 28.16 24.06 23.93
Cash and Bank Balance 3.97 6.16 1.92 1.38 2.30
Loans and Advances 3.25 2.72 1.95 2.81 6.00
Total Current Assets 55.63 45.97 32.03 28.24 32.23
Less : Current Liabilities and Provisions          
Current Liabilities 9.19 5.76 6.11 6.99 8.94
Provisions 0.47 0.03 0.00 0.01 0.00
Total CL & Provisions 9.66 5.78 6.12 7.00 8.94
Net Current Assets 45.97 40.19 25.91 21.24 23.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.15 0.03 0.08 0.07 0.07
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.15 0.03 0.08 0.07 0.07
Other Assets 4.26 2.28 6.32 4.78 0.00
Total Assets 59.98 50.13 38.55 32.18 29.40
Contingent Liabilities 1.45 1.33 0.00 0.00 0.00