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As On 09-Dec-2022 14:37 PM
SENSEX
61,946.65
-624.03 (-1.00%)
NIFTY
18,430.50
-178.85 (-0.96%)
    No Companies Visited

Balance Sheet

Report Type:

ParticularsDec 2021
( ).Cr
Dec 2020
( ).Cr
Dec 2019
( ).Cr
Dec 2018
( ).Cr
Dec 2017
( ).Cr
SOURCES OF FUNDS :     
Share Capital 85.2885.2885.2885.2885.28
Reserves Total 2605.742118.442051.561341.521322.43
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds2691.022203.722136.841426.801407.71
Secured Loans 0.000.000.000.000.00
Unsecured Loans 24.296.90108.471199.361281.86
Total Debt24.296.90108.471199.361281.86
Other Liabilities114.24103.5897.3789.6873.23
Total Liabilities2829.552314.202342.682715.842762.80
APPLICATION OF FUNDS :     
Gross Block 2902.382846.392728.692689.972891.14
Less : Accumulated Depreciation 1033.83857.20693.55528.42393.58
Less:Impairment of Assets0.000.000.000.000.00
Net Block 1868.551989.192035.142161.552497.56
Lease Adjustment 0.000.000.000.000.00
Capital Work in Progress68.0417.0652.9444.4635.91
Producing Properties0.000.000.000.000.00
Investments 2.072.040.030.0315.03
Current Assets, Loans & Advances     
Inventories 69.1068.5965.4170.9668.33
Sundry Debtors 395.86407.21382.81364.71352.72
Cash and Bank987.97325.86240.86125.4038.64
Loans and Advances 408.70258.84232.44444.19215.29
Total Current Assets1861.631060.50921.511005.26674.97
Less : Current Liabilities and Provisions     
Current Liabilities 833.46670.35599.40517.40484.96
Provisions 40.6038.8676.6063.5329.23
Total Current Liabilities874.06709.21675.99580.93514.19
Net Current Assets987.57351.30245.52424.33160.78
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets45.92121.06157.74315.49291.10
Deferred Tax Liability345.00356.47353.88403.58383.28
Net Deferred Tax-299.08-235.41-196.14-88.09-92.18
Other Assets202.41190.03205.20173.56145.72
Total Assets2829.562314.212342.692715.842762.82
Contingent Liabilities147.06145.7892.74100.5243.44

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Flash News 09-Dec-2022
  •  ( 14:26) SBI board to mull fund raising on Dec 14  
  •  ( 13:35) Sensex slides 441 pts, Nifty tad below 18,500 level, breadth negative  
  •  ( 13:30) Lupin launches Diclofenac Sodium Topical solution in US  
  •  ( 13:08) Vedanta board approves raising upto Rs 800 cr via NCD issue  
  •  ( 12:52) Bajaj Consumer board OKs Rs 81 crore share buyback  
  •  ( 12:35) Pharma shares advance  
  •  ( 12:35) Indices turn range bound; Nifty hovers near 18,550; Pharma shares advance  
  •  ( 12:25) L&T arm inks pact to acquire US-based OPRO.AI  
  •  ( 12:02) Ethos inks exclusive retail partnership deal with German brand Tutima  
  •  ( 11:53) KPI Green commissions 38.76 MWp solar power projects  
  •  ( 11:28) IT stocks decline  
  •  ( 11:27) Sensex, Nifty at the low point of the day  
  •  ( 11:02) Alembic Pharma gets USFDA nod for Desonide Cream  
  •  ( 10:57) Spandana Sphoorty board allots NCDs worth Rs 100 cr  
  •  ( 10:32) PSU banks in demand  
  •  ( 10:32) Indices turn red  
  •  ( 10:20) National Peroxide plant resumes operations  
  •  ( 09:48) RateGain Travel incorporates step down subsidiary in UAE  
  •  ( 09:28) Lupin appoints Spiro Gavaris as President of U.S. generics business  
  •  ( 08:49) Paytm board to mull share buyback on 13 Dec  
  •  ( 08:44) Asian stocks trading higher  
Show News
09 December 2022 14:34
3220.10
(-0.02 %)
929.00
(-1.11 %)
6517.25
(-0.97 %)
1587.75
(-1.88 %)
829.60
(-0.41 %)
4387.30
(0.73 %)
2663.00
(-0.07 %)
1025.80
(-6.85 %)
1625.70
(0.38 %)
2723.45
(0.82 %)
926.05
(-0.59 %)
1194.20
(0.22 %)
1568.25
(-3.19 %)
339.20
(0.27 %)
1885.95
(-0.60 %)
2139.05
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1259.80
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8586.80
(-1.10 %)
20169.10
(1.85 %)
168.55
(-1.06 %)
217.00
(-0.34 %)
2609.60
(-1.51 %)
610.45
(-0.20 %)
985.50
(0.46 %)
109.95
(-1.70 %)
3285.50
(-1.93 %)
1034.50
(-3.67 %)
2599.60
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7063.25
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392.90
(-2.68 %)
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