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 1.47 1.09 1.00 0.01 0.01
Reserves 80.59 18.05 5.58 3.13 2.01
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 82.06 19.14 6.58 3.14 2.02
Secured Loans 1.44 2.30 0.19 0.28 0.36
Unsecured Loans 0.00 5.65 0.00 0.00 0.00
Total Debt 1.44 7.95 0.19 0.28 0.36
Other Liabilities 0.46 0.28 0.00 0.00 0.08
Total Liabilities 83.96 27.37 6.77 3.42 2.46
APPLICATION OF FUNDS :          
Gross Block 4.15 3.50 0.79 0.72 0.65
Less: Accumulated Depreciation 1.85 0.96 0.48 0.33 0.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.30 2.54 0.31 0.39 0.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.01 0.02 0.00 0.00 0.00
Investments 43.12 20.62 3.07 0.07 0.00
Current Assets, Loans & Advances          
Inventories 1.67 0.29 1.59 1.15 0.44
Sundry Debtors 15.20 4.85 2.92 3.60 1.63
Cash and Bank Balance 23.85 3.04 1.15 0.83 1.20
Loans and Advances 10.45 3.17 2.04 1.91 1.50
Total Current Assets 51.16 11.34 7.70 7.50 4.76
Less : Current Liabilities and Provisions          
Current Liabilities 12.95 6.40 8.61 7.18 2.69
Provisions 1.14 0.91 0.48 0.41 0.16
Total CL & Provisions 14.09 7.31 9.09 7.59 2.85
Net Current Assets 37.07 4.03 -1.40 -0.10 1.91
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.84 0.13 0.04 0.03 0.03
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.84 0.13 0.04 0.03 0.03
Other Assets 0.64 0.01 4.75 3.03 0.01
Total Assets 83.97 27.35 6.77 3.42 2.45
Contingent Liabilities 75.35 94.36 0.00 0.00 0.00