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
SOURCES OF FUNDS :          
Equity Share Capital 4.45 2.84 2.84 2.84
Reserves 7.44 4.20 2.21 0.99
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 11.89 7.04 5.05 3.83
Secured Loans 7.96 8.82 3.36 0.00
Unsecured Loans 0.01 3.45 3.24 2.39
Total Debt 7.97 12.27 6.60 2.39
Other Liabilities 0.24 0.10 0.05 0.00
Total Liabilities 20.10 19.41 11.70 6.22
APPLICATION OF FUNDS :          
Gross Block 4.23 2.87 0.94 0.56
Less: Accumulated Depreciation 0.65 0.33 0.10 0.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 3.58 2.54 0.84 0.53
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.60 0.00 0.26
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 16.86 16.53 0.18 6.88
Sundry Debtors 13.08 14.58 14.48 0.52
Cash and Bank Balance 0.22 0.17 0.11 0.35
Loans and Advances 2.63 1.19 0.43 1.20
Total Current Assets 32.78 32.47 15.19 8.94
Less : Current Liabilities and Provisions          
Current Liabilities 15.87 16.14 4.29 3.88
Provisions 0.68 0.41 0.43 0.00
Total CL & Provisions 16.55 16.55 4.72 3.88
Net Current Assets 16.23 15.93 10.47 5.06
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.09 0.05 0.01 0.01
Net Deferred Tax -0.09 -0.05 -0.01 -0.01
Other Assets 0.37 0.40 0.40 0.37
Total Assets 20.10 19.42 11.71 6.21
Contingent Liabilities 0.00 0.00 0.00 0.00