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As On 24-Mar-2023 09:34
SENSEX
57,783.05
-142.23 (-0.25%)
NIFTY
17,052.20
-24.70 (-0.14%)
    No Companies Visited

Balance Sheet

Report Type:

ParticularsMar 2022
( ).Cr
Mar 2021
( ).Cr
Mar 2020
( ).Cr
Mar 2019
( ).Cr
Mar 2018
( ).Cr
SOURCES OF FUNDS :     
Share Capital 72.2372.2372.2372.2371.79
Reserves Total 41.4866.5096.26149.03137.23
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds113.71138.73168.49221.26209.02
Secured Loans 49.5257.6832.1669.06139.90
Unsecured Loans 26.3422.7615.100.9422.74
Total Debt75.8680.4447.2670.00162.64
Other Liabilities4.244.6262.134.716.00
Total Liabilities193.81223.79277.88295.97377.66
APPLICATION OF FUNDS :     
Gross Block 159.49167.67230.13133.24132.45
Less : Accumulated Depreciation 113.99110.56136.63100.8089.61
Less:Impairment of Assets0.480.000.000.000.00
Net Block 45.0257.1193.5032.4442.84
Lease Adjustment 0.000.000.000.000.00
Capital Work in Progress0.190.000.130.220.59
Producing Properties0.000.000.000.000.00
Investments 31.4531.4540.3333.9017.62
Current Assets, Loans & Advances     
Inventories 0.000.000.000.000.00
Sundry Debtors 27.4836.4825.3519.7615.73
Cash and Bank6.096.256.307.23201.45
Loans and Advances 57.2791.4979.73143.0839.38
Total Current Assets90.84134.22111.39170.07256.56
Less : Current Liabilities and Provisions     
Current Liabilities 76.8581.8379.9370.5574.01
Provisions 0.981.541.371.821.37
Total Current Liabilities77.8483.3781.3072.3775.38
Net Current Assets13.0150.8430.0997.70181.18
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets66.1968.1778.3083.0485.00
Deferred Tax Liability0.000.000.390.000.07
Net Deferred Tax66.1968.1777.9183.0484.93
Other Assets37.9516.2135.9348.6750.50
Total Assets193.81223.78277.88295.96377.66
Contingent Liabilities109.20108.9845.3161.0960.05

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Flash News 24-Mar-2023
  •  ( 09:35) Indices nudge lower in early trade; Nifty below 17,050  
  •  ( 09:25) Market breadth was negative  
  •  ( 09:23) Lupin gets tentative USFDA nod for liver disease drug  
  •  ( 08:48) Most Asian stocks trading lower  
  •  ( 08:42) RIL Jio-bp, Piramal Realty tie up for EV charging stations  
Show News
24 March 2023 09:31
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