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 14.36 9.28 9.28 7.11 1.74
Reserves 59.94 15.51 6.89 5.15 2.89
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 74.30 24.79 16.17 12.26 4.63
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 3.77 4.01 0.98 0.00 0.00
Total Debt 3.77 4.01 0.98 0.00 0.00
Other Liabilities 0.31 0.28 0.03 0.13 0.07
Total Liabilities 78.38 29.08 17.18 12.39 4.70
APPLICATION OF FUNDS :          
Gross Block 5.31 3.04 4.61 4.21 4.07
Less: Accumulated Depreciation 2.21 2.07 3.75 3.41 3.10
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.10 0.97 0.86 0.80 0.97
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 1.49 1.49 0.39 1.35 0.30
Current Assets, Loans & Advances          
Inventories 0.99 2.72 4.59 1.04 2.34
Sundry Debtors 64.32 42.10 26.33 10.53 3.57
Cash and Bank Balance 23.10 1.02 1.90 3.88 1.48
Loans and Advances 6.97 3.10 4.42 0.38 0.13
Total Current Assets 95.37 48.94 37.25 15.83 7.52
Less : Current Liabilities and Provisions          
Current Liabilities 22.68 23.37 24.21 6.27 5.06
Provisions 1.19 0.37 2.09 1.09 0.56
Total CL & Provisions 23.87 23.74 26.30 7.36 5.62
Net Current Assets 71.50 25.20 10.95 8.48 1.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.29 0.00 0.02 0.01 0.00
Deferred Tax Liability 0.00 0.11 0.00 0.00 0.00
Net Deferred Tax 0.29 -0.11 0.02 0.01 0.00
Other Assets 2.00 1.53 4.97 1.76 1.52
Total Assets 78.38 29.08 17.19 12.39 4.69
Contingent Liabilities 0.74 12.73 12.73 0.00 0.00