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 18.25 2.53 0.12 0.11 0.11
Reserves 6.32 14.49 14.18 10.31 9.53
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 24.57 17.02 14.30 10.42 9.64
Secured Loans 8.44 6.59 5.90 3.30 5.02
Unsecured Loans 4.05 0.49 0.48 1.06 0.98
Total Debt 12.49 7.08 6.38 4.36 6.00
Other Liabilities 0.18 0.09 0.06 0.07 0.00
Total Liabilities 37.24 24.19 20.74 14.85 15.64
APPLICATION OF FUNDS :          
Gross Block 11.64 11.55 10.06 7.34 5.88
Less: Accumulated Depreciation 4.62 3.68 2.93 2.75 2.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.02 7.87 7.13 4.59 3.32
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.07 0.04 0.00 0.04 0.00
Investments 0.00 0.00 0.00 0.00 1.35
Current Assets, Loans & Advances          
Inventories 11.34 9.39 7.87 5.62 7.98
Sundry Debtors 20.43 14.28 11.06 7.65 5.36
Cash and Bank Balance 2.11 0.88 0.71 1.12 0.61
Loans and Advances 16.92 7.28 4.44 1.65 1.77
Total Current Assets 50.80 31.84 24.09 16.04 15.73
Less : Current Liabilities and Provisions          
Current Liabilities 20.15 15.76 11.26 6.59 4.32
Provisions 2.66 0.92 0.32 0.34 0.49
Total CL & Provisions 22.81 16.68 11.58 6.92 4.81
Net Current Assets 27.99 15.16 12.51 9.12 10.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.06 0.05 0.04 0.04 0.04
Deferred Tax Liability 0.00 0.00 0.01 0.05 0.00
Net Deferred Tax 0.06 0.05 0.03 -0.01 0.04
Other Assets 2.10 1.07 1.07 1.11 0.00
Total Assets 37.24 24.19 20.74 14.85 15.64
Contingent Liabilities 11.08 7.54 4.27 2.68 0.00