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 6.66 6.66 6.66 5.41 5.41
Reserves 22.16 18.94 16.19 11.62 10.31
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.32 0.00 0.00
Total Shareholders Funds 28.82 25.60 23.17 17.03 15.72
Secured Loans 18.89 17.74 13.84 6.02 6.26
Unsecured Loans 5.23 2.25 1.74 0.75 0.51
Total Debt 24.12 19.99 15.58 6.77 6.77
Other Liabilities 0.35 0.20 0.17 0.15 0.13
Total Liabilities 53.29 45.79 38.92 23.95 22.62
APPLICATION OF FUNDS :          
Gross Block 45.61 38.62 28.73 23.04 19.69
Less: Accumulated Depreciation 11.45 9.46 7.93 7.15 6.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 34.16 29.16 20.80 15.89 13.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.76 1.53 4.00 0.33 2.63
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 20.01 15.03 14.49 9.18 7.35
Sundry Debtors 13.06 6.69 9.80 6.11 4.67
Cash and Bank Balance 0.13 0.23 0.21 0.23 0.22
Loans and Advances 5.06 3.05 4.00 0.99 1.01
Total Current Assets 38.25 25.00 28.50 16.51 13.25
Less : Current Liabilities and Provisions          
Current Liabilities 19.86 10.37 14.08 8.77 6.44
Provisions 0.90 0.72 1.33 0.81 0.86
Total CL & Provisions 20.76 11.08 15.41 9.58 7.30
Net Current Assets 17.49 13.91 13.09 6.93 5.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.82 0.55
Deferred Tax Liability 1.32 0.77 0.05 0.49 0.00
Net Deferred Tax -1.32 -0.77 -0.05 0.33 0.55
Other Assets 1.19 1.96 1.07 0.57 0.11
Total Assets 53.28 45.79 38.92 23.95 22.62
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00