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As On 09-Jun-2023 11:11
SENSEX
62,786.18
-62.46 (-0.10%)
NIFTY
18,613.05
-21.50 (-0.12%)
    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 765.88765.81719.54679.22679.22
Reserves Total 19171.8818290.1616800.6121483.3019491.76
Equity Share Warrants0.000.00867.500.000.00
Equity Application Money6.390.000.000.000.00
Total Shareholders Funds19944.1519055.9718387.6522162.5220170.98
Secured Loans 2952.536027.084288.453061.532950.14
Unsecured Loans 20576.5416411.8521761.8615578.1015513.70
Total Debt23529.0722438.9326050.3118639.6318463.84
Other Liabilities2448.612565.132894.061680.631511.85
Total Liabilities45921.8344060.0347332.0242482.7840146.67
APPLICATION OF FUNDS :     
Gross Block 30438.9955235.2751749.9045396.9043165.71
Less : Accumulated Depreciation 16363.2328812.1726541.9223110.0721561.96
Less:Impairment of Assets0.000.000.000.000.00
Net Block 14075.7626423.1025207.9822286.8321603.75
Lease Adjustment 0.000.000.000.000.00
Capital Work in Progress1467.243006.464494.806286.595196.60
Producing Properties0.000.000.000.000.00
Investments 34399.4717693.1716616.1716867.3716763.57
Current Assets, Loans & Advances     
Inventories 3718.494551.713831.924662.005670.13
Sundry Debtors 2111.782087.511978.063250.643479.81
Cash and Bank2605.434318.943532.191306.61795.42
Loans and Advances 2040.833318.173341.282576.872523.52
Total Current Assets10476.5314276.3312683.4511796.1212468.88
Less : Current Liabilities and Provisions     
Current Liabilities 17146.5919651.7513621.0216994.0018026.33
Provisions 657.731081.381438.241226.99884.69
Total Current Liabilities17804.3220733.1315059.2618220.9918911.02
Net Current Assets-7327.79-6456.80-2375.81-6424.87-6442.14
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets2990.835061.394836.505238.144929.67
Deferred Tax Liability3164.555327.895035.095444.005084.28
Net Deferred Tax-173.72-266.50-198.59-205.86-154.61
Other Assets3480.873660.603587.473672.723179.50
Total Assets45921.8344060.0347332.0242482.7840146.67
Contingent Liabilities3772.623669.372808.863613.844884.17

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Flash News 09-Jun-2023
  •  ( 11:12) Tata Power arm bags LoA for 966 MW hybrid renewable power project for Tata Steel  
  •  ( 10:38) CEAT inks pact to acquire additional stake in Tyresnmore  
  •  ( 10:33) Indices trade near flat line, broader mkt outperforms  
  •  ( 10:28) Zydus Life commences phase IV trial for fatty liver disease drug  
  •  ( 09:55) IRB Infra May toll collection jumps 20% YoY  
  •  ( 09:48) Blue Dart Express appoints Sudha Pai as CFO  
  •  ( 09:33) Indices edge higher, breadth strong  
  •  ( 09:28) Biocon's Bangalore-based API facility gets GMP certificate from German authority  
  •  ( 08:32) HAL board to mull stock split on 27th June  
  •  ( 08:25) Asian stocks trading higher  
Show News
09 June 2023 11:08
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180.85
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2493.00
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3215.95
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1065.15
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