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 Dec '2023
SOURCES OF FUNDS :          
Equity Share Capital 9.37 0.02
Reserves 1.66 1.25
Equity Share Warrants 0.00 0.00
Equity Application Money 0.00 0.00
Total Shareholders Funds 11.03 1.27
Secured Loans 4.40 4.88
Unsecured Loans 1.02 9.25
Total Debt 5.42 14.13
Other Liabilities 0.00 0.00
Total Liabilities 16.45 15.40
APPLICATION OF FUNDS :          
Gross Block 1.33 1.31
Less: Accumulated Depreciation 0.49 0.45
Less:Impairment of Assets 0.00 0.00
Net Block 0.84 0.86
Lease Adjustments 0.00 0.00
Capital Work in Progress 0.00 0.00
Investments 0.00 0.00
Current Assets, Loans & Advances          
Inventories 10.23 11.03
Sundry Debtors 7.23 7.01
Cash and Bank Balance 0.40 0.41
Loans and Advances 1.27 2.51
Total Current Assets 19.14 20.95
Less : Current Liabilities and Provisions          
Current Liabilities 2.79 6.06
Provisions 0.73 0.63
Total CL & Provisions 3.52 6.68
Net Current Assets 15.62 14.27
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets 0.00 0.00
Deferred Tax Liability 0.00 0.00
Net Deferred Tax 0.00 0.00
Other Assets 0.00 0.26
Total Assets 16.46 15.39
Contingent Liabilities 0.00 0.00