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As On 23-Mar-2023 11:06
SENSEX
58,154.14
-60.45 (-0.10%)
NIFTY
17,136.75
-15.15 (-0.09%)
    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 2795.002746.002727.801998.701998.70
Reserves Total 75780.6074259.9098347.2096307.20100862.20
Equity Share Warrants0.000.000.000.000.00
Equity Application Money354.20354.20354.200.000.00
Total Shareholders Funds78929.8077360.10101429.2098305.90102860.90
Secured Loans 0.000.000.101.002.90
Unsecured Loans 141025.30130407.40118800.4083788.9065412.90
Total Debt141025.30130407.40118800.5083789.9065415.80
Other Liabilities4903.509040.204557.305288.403967.90
Total Liabilities224858.60216807.70224787.00187384.20172244.60
APPLICATION OF FUNDS :     
Gross Block 301917.00274748.00265476.00223971.10198828.10
Less : Accumulated Depreciation 131995.10117359.60103796.7090159.2076218.70
Less:Impairment of Assets0.000.000.000.000.00
Net Block 169921.90157388.40161679.30133811.90122609.40
Lease Adjustment 0.000.000.000.000.00
Capital Work in Progress2742.301306.301258.705636.505542.70
Producing Properties0.000.000.000.000.00
Investments 49943.5052273.0038726.8037579.8048128.20
Current Assets, Loans & Advances     
Inventories 0.400.803.101.006.30
Sundry Debtors 2539.003178.203810.003840.304319.60
Cash and Bank328.501036.503397.60235.30545.10
Loans and Advances 34159.5032112.1042895.6013768.7010959.20
Total Current Assets37027.4036327.6050106.3017845.3015830.20
Less : Current Liabilities and Provisions     
Current Liabilities 39087.2040741.3034600.0035189.7032321.80
Provisions 20908.7020198.1040985.80333.60370.90
Total Current Liabilities59995.9060939.4075585.8035523.3032692.70
Net Current Assets-22968.50-24611.80-25479.50-17678.00-16862.50
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets20748.0020120.2028647.5014355.1010720.50
Deferred Tax Liability4299.404281.605946.109374.809296.10
Net Deferred Tax16448.6015838.6022701.404980.301424.40
Other Assets8770.8014613.2025900.3023053.7011402.40
Total Assets224858.60216807.70224787.00187384.20172244.60
Contingent Liabilities51889.507638.609056.0013668.708245.60

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Flash News 23-Mar-2023
  •  ( 10:50) Kalpataru Power bags orders worth Rs 2,477 cr  
  •  ( 10:35) Indices pares losses; Nifty climbs above 17,150  
  •  ( 09:56) Glenmark Pharma gets USFDA nod for two drugs  
  •  ( 09:48) Hero MotoCorp to hike prices from April 1  
  •  ( 09:34) Market opens lower post Fed rate hike; Nifty near 17,050  
  •  ( 09:25) H.G. Infra emerges as L-1 bidder for construction project in Jharkhand  
  •  ( 09:25) Market breadth was positive  
  •  ( 08:52) Asian stocks trading mixed  
  •  ( 08:46) US stocks slide following Fed’s rate hike  
  •  ( 08:45) Fed raises interest rates 25 basis points  
  •  ( 08:45) Sirca Paint board to mull bonus issue on 29th March  
Show News
23 March 2023 11:04
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2248.20
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