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 15.04 15.04 15.04 15.04 15.04
Reserves 102.39 60.26 39.74 33.36 30.45
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 117.43 75.30 54.78 48.40 45.49
Secured Loans 24.85 26.67 15.79 11.51 16.08
Unsecured Loans 0.00 7.11 4.36 11.87 10.09
Total Debt 24.85 33.78 20.15 23.38 26.17
Other Liabilities 11.19 12.82 0.87 0.58 0.39
Total Liabilities 153.47 121.90 75.80 72.36 72.05
APPLICATION OF FUNDS :          
Gross Block 33.38 30.39 8.09 11.54 11.46
Less: Accumulated Depreciation 16.12 10.72 7.22 9.99 9.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.26 19.67 0.87 1.55 2.32
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 16.38 16.38 21.55 21.66
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 11.69 6.92 7.62 13.31 14.05
Cash and Bank Balance 18.51 13.20 8.01 2.96 7.45
Loans and Advances 132.88 92.04 48.92 37.04 33.02
Total Current Assets 163.09 112.16 64.55 53.30 54.52
Less : Current Liabilities and Provisions          
Current Liabilities 37.95 38.39 17.18 11.51 8.68
Provisions 0.62 0.47 0.44 0.30 0.23
Total CL & Provisions 38.58 38.87 17.62 11.81 8.91
Net Current Assets 124.51 73.29 46.93 41.49 45.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 1.72 1.56 1.07
Deferred Tax Liability 9.71 1.86 0.00 0.00 0.00
Net Deferred Tax -9.71 -1.86 1.72 1.56 1.07
Other Assets 21.41 14.42 9.90 6.20 1.39
Total Assets 153.47 121.91 75.79 72.35 72.05
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00