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 18.69 13.65 1.14 1.14 1.14
Reserves 53.43 6.43 12.22 10.58 9.88
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 72.12 20.08 13.36 11.72 11.02
Secured Loans 38.07 44.80 41.11 34.35 26.32
Unsecured Loans 10.71 11.13 10.61 4.23 2.97
Total Debt 48.78 55.93 51.72 38.58 29.29
Other Liabilities 0.50 0.46 0.43 0.35 0.21
Total Liabilities 121.40 76.47 65.51 50.65 40.52
APPLICATION OF FUNDS :          
Gross Block 45.55 28.64 28.20 27.74 26.59
Less: Accumulated Depreciation 12.34 10.48 9.53 8.41 7.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 33.21 18.16 18.67 19.33 19.38
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 55.09 45.92 38.03 25.72 19.69
Sundry Debtors 0.40 0.13 0.46 0.25 0.67
Cash and Bank Balance 12.00 10.48 8.06 3.40 2.75
Loans and Advances 3.57 3.67 3.60 2.44 7.72
Total Current Assets 71.07 60.20 50.15 31.81 30.83
Less : Current Liabilities and Provisions          
Current Liabilities 9.68 13.46 15.10 12.51 14.25
Provisions 3.04 4.60 2.47 2.15 1.08
Total CL & Provisions 12.71 18.06 17.57 14.66 15.33
Net Current Assets 58.36 42.14 32.58 17.15 15.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.02 1.15 1.15 1.07 0.98
Deferred Tax Liability 0.00 0.16 0.00 0.00 0.00
Net Deferred Tax 1.02 0.99 1.15 1.07 0.98
Other Assets 28.81 15.17 13.11 13.09 4.66
Total Assets 121.41 76.47 65.51 50.64 40.52
Contingent Liabilities 1.27 2.27 1.25 0.23 0.01