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As On 23-Mar-2023 10:15
SENSEX
58,173.65
-40.94 (-0.07%)
NIFTY
17,132.35
-19.55 (-0.11%)
    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 83.2083.2083.1083.0083.00
Reserves Total 18413.1017097.2015209.4012654.6011724.80
Equity Share Warrants0.000.000.000.000.00
Equity Application Money-160.10-196.70-100.60-53.500.00
Total Shareholders Funds18336.2016983.7015191.9012684.1011807.80
Secured Loans 0.000.0019.300.000.00
Unsecured Loans 2205.401214.501437.601064.602588.80
Total Debt2205.401214.501456.901064.602588.80
Other Liabilities94.6067.9084.1083.2084.60
Total Liabilities20636.2018266.1016732.9013831.9014481.20
APPLICATION OF FUNDS :     
Gross Block 13349.1012345.0010215.909774.109223.60
Less : Accumulated Depreciation 7198.606500.705782.005091.404506.30
Less:Impairment of Assets0.000.000.000.000.00
Net Block 6150.505844.304433.904682.704717.30
Lease Adjustment 0.000.000.000.000.00
Capital Work in Progress1200.30900.80411.80400.10675.00
Producing Properties0.000.000.000.000.00
Investments 4936.704649.205485.503933.503636.50
Current Assets, Loans & Advances     
Inventories 3347.802819.702190.402015.601856.80
Sundry Debtors 4945.404080.004638.703717.704203.80
Cash and Bank2030.501646.5039.20113.20120.70
Loans and Advances 1247.501141.001120.00972.301174.40
Total Current Assets11571.209687.207988.306818.807355.70
Less : Current Liabilities and Provisions     
Current Liabilities 3537.203064.802535.602175.402445.70
Provisions 322.20298.70207.30184.70173.40
Total Current Liabilities3859.403363.502742.902360.102619.10
Net Current Assets7711.806323.705245.404458.704736.60
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets440.70582.10867.30214.10346.50
Deferred Tax Liability421.30327.30254.40269.60253.40
Net Deferred Tax19.40254.80612.90-55.5093.10
Other Assets617.50293.30543.40412.40622.70
Total Assets20636.2018266.1016732.9013831.9014481.20
Contingent Liabilities0.000.000.00316.20305.37

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Flash News 23-Mar-2023
  •  ( 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 10:13
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855.00
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5876.00
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759.50
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