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
SOURCES OF FUNDS :          
Equity Share Capital 18.91 17.97
Reserves 41.40 2.31
Equity Share Warrants 0.00 0.00
Equity Application Money 0.00 0.00
Total Shareholders Funds 60.31 20.28
Secured Loans 21.72 6.90
Unsecured Loans 0.00 0.00
Total Debt 21.72 6.90
Other Liabilities 0.36 0.26
Total Liabilities 82.39 27.44
APPLICATION OF FUNDS :          
Gross Block 15.61 11.56
Less: Accumulated Depreciation 2.23 0.19
Less:Impairment of Assets 0.00 0.00
Net Block 13.38 11.37
Lease Adjustments 0.00 0.00
Capital Work in Progress 0.00 0.00
Investments 9.59 6.59
Current Assets, Loans & Advances          
Inventories 21.08 8.02
Sundry Debtors 26.57 17.65
Cash and Bank Balance 17.10 3.17
Loans and Advances 13.94 1.05
Total Current Assets 78.69 29.88
Less : Current Liabilities and Provisions          
Current Liabilities 24.37 19.33
Provisions 1.28 1.44
Total CL & Provisions 25.65 20.77
Net Current Assets 53.04 9.11
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets 0.18 0.14
Deferred Tax Liability 0.00 0.00
Net Deferred Tax 0.18 0.14
Other Assets 6.20 0.23
Total Assets 82.39 27.43
Contingent Liabilities 0.00 0.00