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
SOURCES OF FUNDS :          
Equity Share Capital 19.18 6.71 6.16 3.07
Reserves 132.00 29.25 11.60 4.64
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 151.18 35.96 17.76 7.71
Secured Loans 27.09 3.85 1.99 0.00
Unsecured Loans 5.50 11.10 5.70 0.75
Total Debt 32.59 14.95 7.69 0.75
Other Liabilities 0.57 0.00 0.00 0.00
Total Liabilities 184.34 50.91 25.45 8.46
APPLICATION OF FUNDS :          
Gross Block 2.37 1.44 0.23 0.17
Less: Accumulated Depreciation 0.49 0.14 0.13 0.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 1.88 1.30 0.10 0.09
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.13 0.00 0.00 0.00
Investments 89.13 30.86 12.06 6.68
Current Assets, Loans & Advances          
Inventories 14.95 5.51 0.78 0.64
Sundry Debtors 86.77 30.82 24.04 15.69
Cash and Bank Balance 16.95 5.51 0.00 0.02
Loans and Advances 87.56 3.16 18.25 6.28
Total Current Assets 206.23 45.00 43.08 22.63
Less : Current Liabilities and Provisions          
Current Liabilities 93.50 21.33 27.54 20.10
Provisions 20.51 5.50 2.74 1.08
Total CL & Provisions 114.01 26.83 30.28 21.18
Net Current Assets 92.22 18.17 12.80 1.45
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.06 0.03 0.08 0.03
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.06 0.03 0.08 0.03
Other Assets 0.93 0.55 0.41 0.22
Total Assets 184.35 50.91 25.45 8.47
Contingent Liabilities 163.79 79.87 26.51 13.36