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 24.13 24.13 7.89 7.89 7.89
Reserves 65.51 52.73 30.18 20.84 15.61
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 89.64 76.86 38.07 28.73 23.50
Secured Loans 112.49 4.32 11.68 9.17 5.01
Unsecured Loans 17.02 17.26 13.48 4.76 14.76
Total Debt 129.51 21.58 25.16 13.93 19.77
Other Liabilities 0.05 0.00 0.04 0.02 0.01
Total Liabilities 219.20 98.44 63.27 42.68 43.28
APPLICATION OF FUNDS :          
Gross Block 56.77 54.84 50.44 47.90 46.90
Less: Accumulated Depreciation 28.09 25.65 23.90 22.18 20.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 28.68 29.19 26.54 25.72 26.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 120.42 4.53 2.24 2.22 2.22
Investments 0.02 0.02 1.00 0.02 0.37
Current Assets, Loans & Advances          
Inventories 13.10 15.24 18.33 16.34 16.09
Sundry Debtors 2.07 10.56 11.94 4.58 2.66
Cash and Bank Balance 0.22 24.24 0.25 1.81 2.44
Loans and Advances 29.62 20.09 6.50 6.75 1.29
Total Current Assets 45.00 70.13 37.03 29.48 22.48
Less : Current Liabilities and Provisions          
Current Liabilities 14.52 12.72 7.22 15.96 10.71
Provisions 4.36 1.90 0.00 0.00 0.00
Total CL & Provisions 18.88 14.61 7.22 15.96 10.71
Net Current Assets 26.12 55.51 29.80 13.52 11.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.37 0.53 0.68 3.86 5.61
Deferred Tax Liability 4.01 3.95 3.96 3.94 3.98
Net Deferred Tax -3.64 -3.42 -3.28 -0.08 1.63
Other Assets 47.59 12.62 6.98 1.28 1.05
Total Assets 219.20 98.45 63.27 42.68 43.27
Contingent Liabilities 32.49 5.45 2.45 0.00 0.00