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 4.33 3.41 0.01 0.01 0.01
Reserves 17.30 2.18 3.42 1.87 1.04
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 21.63 5.59 3.43 1.88 1.05
Secured Loans 29.27 24.38 15.26 2.73 1.71
Unsecured Loans 0.68 2.60 0.00 0.05 0.00
Total Debt 29.95 26.98 15.26 2.78 1.71
Other Liabilities 1.81 0.45 0.00 0.10 0.03
Total Liabilities 53.39 33.02 18.69 4.76 2.79
APPLICATION OF FUNDS :          
Gross Block 40.30 29.22 18.34 7.98 5.88
Less: Accumulated Depreciation 14.86 8.85 5.32 4.70 3.91
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 25.44 20.37 13.02 3.28 1.97
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 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 21.96 8.89 3.09 1.87 1.78
Cash and Bank Balance 1.58 1.08 0.37 0.41 1.49
Loans and Advances 13.62 7.85 4.72 0.50 1.98
Total Current Assets 37.16 17.81 8.18 2.77 5.25
Less : Current Liabilities and Provisions          
Current Liabilities 5.91 4.28 2.09 2.00 4.47
Provisions 2.74 0.63 0.38 0.26 0.25
Total CL & Provisions 8.65 4.91 2.47 2.26 4.72
Net Current Assets 28.51 12.91 5.71 0.51 0.53
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.38 0.13 0.00 0.17 0.04
Deferred Tax Liability 0.95 0.39 0.04 0.00 0.00
Net Deferred Tax -0.57 -0.26 -0.04 0.17 0.04
Other Assets 0.00 0.00 0.00 0.79 0.24
Total Assets 53.38 33.02 18.69 4.75 2.78
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00