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 20.97 0.11 0.10 0.10
Reserves 68.97 13.70 2.11 -0.02
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 89.94 13.81 2.21 0.08
Secured Loans 67.14 9.74 0.00 0.00
Unsecured Loans 7.60 11.10 1.22 0.00
Total Debt 74.74 20.84 1.22 0.00
Other Liabilities 0.09 0.06 0.04 0.00
Total Liabilities 164.77 34.71 3.47 0.08
APPLICATION OF FUNDS :          
Gross Block 2.06 1.71 0.06 0.06
Less: Accumulated Depreciation 0.98 0.48 0.02 0.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 1.08 1.23 0.04 0.00
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.15 0.02 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 92.10 51.44 11.98 0.00
Sundry Debtors 18.90 7.15 0.92 0.00
Cash and Bank Balance 4.45 0.16 0.76 0.10
Loans and Advances 68.25 9.83 9.96 0.00
Total Current Assets 183.70 68.58 23.62 0.10
Less : Current Liabilities and Provisions          
Current Liabilities 19.19 32.64 19.46 0.02
Provisions 1.88 2.67 0.74 0.00
Total CL & Provisions 21.08 35.31 20.21 0.02
Net Current Assets 162.62 33.27 3.41 0.08
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.15 0.09 0.01 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.15 0.09 0.01 0.00
Other Assets 0.76 0.10 0.00 0.00
Total Assets 164.77 34.71 3.46 0.08
Contingent Liabilities 0.00 0.00 0.00 0.00