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As On 28-Mar-2023 EOD, Market Closed
SENSEX
57,613.72
-40.14 (-0.07%)
NIFTY
16,951.70
-34.00 (-0.20%)
    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

Formed in 1986, Capital Market Publishers India Pvt Ltd pioneered corporate databases and stock market magazine in India. Today Capitaline corporate database cover more than 35,000 listed and unlisted Indian companies. Latest technologies and standards are constantly being adopted to keep the database user-friendly, comprehensive and up-to-date.

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Flash News 28-Mar-2023
  •  ( 15:59) IDBI Bank appoints Smita Kuber as CFO  
  •  ( 14:27) Transformers and Rectifiers bags orders worth Rs 184 cr  
  •  ( 13:40) Indices trade with minor losses, European shares advance  
  •  ( 13:27) Gujarat Ambuja commissions Malda greenfield project  
  •  ( 13:01) Adani's media arm acquires 49% stake in Quintillion Business Media  
  •  ( 12:27) Carysil renews contract with US firm for 5 yrs  
  •  ( 12:05) Sterlite Tech inks pact to transfer its telecom business to Skyvera  
  •  ( 11:48) Zydus Life gets final USFDA approval for two drugs  
  •  ( 11:33) Broader markets tumble  
  •  ( 11:33) Equity benchmarks turn red  
  •  ( 10:58) Aditya Birla Capital to sell entire stake in ABIBL  
  •  ( 10:27) Allcargo buys 30% in Gati-Kintetsu Express for Rs 406.71 cr  
  •  ( 10:10) Paras Defence bags license for industrial undertaking  
  •  ( 10:01) PNC Infra bags highway project in UP  
  •  ( 09:57) Lemon Tree launches fifth property in Kerala  
  •  ( 09:43) SJVN gets Rs 915 cr GREEN finance from JBIC  
  •  ( 09:19) Dilip Buildcon emerges as L-1 bidder for Rs 780.12-cr project in Andhra Pradesh  
  •  ( 08:32) Most Asian stocks trading higher  
  •  ( 08:22) Ugro Capital to mull fund raising on 30 March 2023  
Show News
28 March 2023 00:00
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