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 5.38 5.00 5.00 5.00
Reserves 38.41 23.74 18.92 16.87
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 43.79 28.74 23.92 21.87
Secured Loans 23.99 24.03 26.37 25.68
Unsecured Loans 35.84 24.49 14.96 12.53
Total Debt 59.83 48.52 41.33 38.21
Other Liabilities 0.24 0.20 0.00 0.00
Total Liabilities 103.86 77.46 65.25 60.08
APPLICATION OF FUNDS :          
Gross Block 38.23 27.49 23.28 21.52
Less: Accumulated Depreciation 11.63 9.27 7.65 6.78
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 26.60 18.22 15.63 14.74
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 80.55 82.46 48.99 38.81
Sundry Debtors 46.82 21.70 25.66 25.36
Cash and Bank Balance 9.41 13.43 4.79 5.44
Loans and Advances 4.59 5.61 4.32 1.78
Total Current Assets 141.38 123.19 83.76 71.39
Less : Current Liabilities and Provisions          
Current Liabilities 69.94 65.19 33.69 25.93
Provisions 1.86 0.79 0.69 0.32
Total CL & Provisions 71.81 65.98 34.38 26.25
Net Current Assets 69.57 57.21 49.38 45.14
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 0.46 0.32 0.16 0.20
Net Deferred Tax -0.46 -0.32 -0.16 -0.20
Other Assets 8.15 2.35 0.40 0.40
Total Assets 103.87 77.46 65.25 60.08
Contingent Liabilities 1.36 2.60 0.00 0.00