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'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 3.83 3.83 74.38 73.54
Reserves 409.76 -7.54 72.05 90.68
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 54.02 8.91 0.05
Total Shareholders Funds 413.59 50.31 155.34 164.27
Secured Loans 3,262.95 3,048.66 2,053.59 964.32
Unsecured Loans 335.08 296.78 321.76 256.45
Total Debt 3,598.03 3,345.44 2,375.35 1,220.77
Other Liabilities 57.35 9.05 46.87 206.92
Total Liabilities 4,068.97 3,404.80 2,577.56 1,591.96
APPLICATION OF FUNDS :          
Gross Block 2.12 0.94 0.17 0.17
Less: Accumulated Depreciation 0.21 0.03 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 1.91 0.91 0.17 0.17
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1,128.69 2,256.28 1,200.08
Investments 0.00 0.00 -6.79 -3.15
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00
Sundry Debtors 234.59 122.73 89.86 0.70
Cash and Bank Balance 452.80 99.90 73.30 70.29
Loans and Advances 350.52 431.53 456.95 601.48
Total Current Assets 1,037.91 654.15 620.11 672.46
Less : Current Liabilities and Provisions          
Current Liabilities 60.49 92.98 265.62 490.81
Provisions 0.14 3.28 4.15 0.00
Total CL & Provisions 60.63 96.26 269.77 490.81
Net Current Assets 977.28 557.89 350.34 181.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 298.59 1.89 89.33 80.19
Deferred Tax Liability 320.91 31.06 111.77 83.70
Net Deferred Tax -22.32 -29.17 -22.44 -3.51
Other Assets 3,112.10 1,746.47 0.00 216.70
Total Assets 4,068.97 3,404.80 2,577.57 1,591.95
Contingent Liabilities 2.62 0.00 253.15 369.44