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As On 27-Mar-2023 EOD, Market Closed
SENSEX
57,653.86
126.76 (0.22%)
NIFTY
16,985.70
40.65 (0.24%)
    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 120.66120.32119.99115.37115.03
Reserves Total 41935.2235818.4231693.2219448.2615702.18
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds42055.8835938.7431813.2119563.6315817.21
Secured Loans77158.6860136.1469427.1731419.0727381.30
Unsecured Loans45881.5739717.8634778.8254932.6536248.03
Total Loan Funds123040.2599854.00104205.9986351.7263629.33
Other Liabilities0.000.000.000.00223.67
Total Liabilities165096.13135792.74136019.20105915.3579670.21
APPLICATION OF FUNDS :     
Loan / Non-Current Assets 144276.25113089.94113417.0895181.2675532.88
Fixed Assets     
Gross Block 2668.812138.131908.761085.17782.38
Less: Accumulated Depreciation 1070.37910.93680.62430.84317.72
Less:Impairment of Assets0.000.000.000.000.00
Net Block1598.441227.201228.14654.33464.66
Lease Adjustment 0.000.000.000.000.00
Capital Work in Progress32.6851.060.000.000.00
Investments 16371.8220169.1220138.9810370.413653.46
Current Assets,Loans & Advances     
Inventories 0.000.000.000.000.00
Sundry Debtors 1017.11709.72867.18805.38585.21
Cash and Bank Balance2900.731373.90679.36241.69228.82
Loans and Advances 910.65743.40825.22585.97332.71
Total Current Assets4828.492827.022371.761633.041146.74
Less: Current Liab. & Provisions     
Current Liabilities 2678.382181.471853.402493.271858.64
Provisions 241.57309.34130.9791.2586.58
Total Current Liabilites & Provisions2919.952490.811984.372584.521945.22
Net Current Assets1908.54336.21387.39-951.48-798.48
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets937.32956.09884.31675.73777.93
Deferred Tax Liability28.9236.8836.7014.9014.95
Net Deferred Tax908.40919.21847.61660.83762.98
Other Assets0.000.000.000.0054.71
Total Assets165096.13135792.74136019.20105915.3579670.21
Contingent Liability2919.912211.052255.291629.261327.59

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Flash News 27-Mar-2023
  •  ( 9:59) IndusInd Bank appoints Vikas Muttoo as COO of BFIL  
  •  ( 15:49) Pharma shares outperform  
  •  ( 15:49) Sensex, Nifty end with limited gains  
  •  ( 14:44) Key barometers hit fresh intraday high; FMCG stocks edged higher  
  •  ( 14:26) HDFC board OKs raising Rs 57,000 cr via NCDs  
  •  ( 14:17) Mahindra Logistics, Ascendas-Firstspace to set up warehouse park in Pune  
  •  ( 13:37) Nifty above 17,000; European shares advance  
  •  ( 13:32) L&T wins large orders for power transmission & distribution business  
  •  ( 13:03) M&M acquires 7.67 crore shares of Mahindra Aerospace for Rs 31.47 crore  
  •  ( 12:57) FDC's API facility clears USFDA inspection  
  •  ( 12:35) J Kumar Infra JV bags LoA from BMC  
  •  ( 12:35) Sensex gains 344 pts, IT stocks advance  
  •  ( 12:30) Arvind SmartSpaces sells entire inventory of plotted development project in Bengaluru  
  •  ( 12:28) ISGEC Heavy Engg bags order from MAHAGENCO  
  •  ( 12:17) Paytm gets RBI extension for PA application resubmission  
  •  ( 11:39) Metal stocks edge higher  
  •  ( 11:39) Equity benchmarks pare some gains  
  •  ( 11:33) Crompton Greaves proposes merger with Butterfly Gandhimathi  
  •  ( 11:19) Manappuram Finance to consider fund raising via debt offering  
  •  ( 11:00) Dalmia Bharat arm to divest 42.36% stake in DBRL  
  •  ( 10:55) Morepen Lab Baddi facility clears USFDA inspection  
  •  ( 10:54) L&T Finance gets RBI nod for merger with its subsidiaries  
  •  ( 10:49) Rites JV bags Rs 122-cr order  
  •  ( 10:31) Deepak Fertilisers re-appoints Sailesh Mehta as chairman & MD  
  •  ( 10:19) Lupin gets USFDA nod for dyskinesia drug  
  •  ( 09:57) Grasim Inds buys 220-acre land in Gujarat for Rs 255 cr  
  •  ( 09:54) Sitharaman reviews state banks amid global financial scenario  
  •  ( 09:48) NBCC arm bags order from AIIMS for Rs 81 cr  
  •  ( 09:38) Market breadth in favor of sellers  
  •  ( 09:38) Sensex, Nifty trade sideways  
  •  ( 09:30) Zydus Life Ahmedabad facility gets three USFDA observations  
  •  ( 08:55) Sun Pharma to buy 60% stake Vivaldis Health for Rs 143 cr  
  •  ( 08:41) Asian stocks trading mixed  
  •  ( 08:29) RattanIndia's Revolt Motors opens 15 new dealerships  
Show News
27 March 2023 00:00
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