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 19.74 0.02 0.02 0.02 0.02
Reserves 28.34 14.60 11.11 8.45 6.66
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 48.08 14.62 11.13 8.47 6.68
Secured Loans 9.17 1.85 2.60 2.89 0.83
Unsecured Loans 0.34 0.38 0.39 0.40 0.40
Total Debt 9.51 2.23 2.99 3.29 1.23
Other Liabilities 0.00 0.00 0.18 0.10 0.00
Total Liabilities 57.59 16.85 14.30 11.86 7.91
APPLICATION OF FUNDS :          
Gross Block 26.23 12.54 10.97 10.92 6.57
Less: Accumulated Depreciation 7.08 5.61 4.31 2.90 1.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.15 6.93 6.66 8.02 4.80
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 1.44 0.85 0.17
Current Assets, Loans & Advances          
Inventories 4.27 4.71 6.48 8.24 5.17
Sundry Debtors 16.47 9.72 2.84 2.76 4.87
Cash and Bank Balance 20.61 4.77 3.58 2.07 0.79
Loans and Advances 19.87 13.03 13.10 12.49 10.02
Total Current Assets 61.22 32.23 26.01 25.56 20.85
Less : Current Liabilities and Provisions          
Current Liabilities 19.21 20.03 18.88 22.19 17.00
Provisions 2.19 1.49 0.86 0.42 0.55
Total CL & Provisions 21.40 21.51 19.74 22.62 17.55
Net Current Assets 39.82 10.72 6.26 2.94 3.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.38 0.80 0.64 0.54 0.35
Net Deferred Tax -1.38 -0.80 -0.64 -0.54 -0.35
Other Assets 0.00 0.00 0.58 0.59 0.00
Total Assets 57.59 16.84 14.29 11.86 7.91
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00