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As On 02-Jun-2023 EOD, Market Closed
SENSEX
62,547.11
118.57 (0.19%)
NIFTY
18,534.10
46.35 (0.25%)
    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 1418.941452.411524.211524.211524.21
Reserves Total 37258.1034733.7027438.1526650.6122424.01
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds38677.0436186.1128962.3628174.8223948.22
Secured Loans 3357.366760.377332.704830.724117.75
Unsecured Loans 43233.2236155.4935688.1522408.9816873.13
Total Debt46590.5842915.8643020.8527239.7020990.88
Other Liabilities490.86402.61262.38179.4983.17
Total Liabilities85758.4879504.5872245.5955594.0145022.27
APPLICATION OF FUNDS :     
Gross Block 77520.8566766.3861750.4551589.0245691.07
Less : Accumulated Depreciation 20387.2616865.8513460.0410609.717719.36
Less:Impairment of Assets0.000.000.000.000.00
Net Block 57133.5949900.5348290.4140979.3137971.71
Lease Adjustment 0.000.000.000.000.00
Capital Work in Progress26765.9824233.5017143.699495.893985.39
Producing Properties0.000.000.000.000.00
Investments 17943.7214992.7512511.6011818.6311105.10
Current Assets, Loans & Advances     
Inventories 35392.7228646.1919148.8720201.1018429.71
Sundry Debtors 6331.806856.313922.725653.005572.91
Cash and Bank130.96237.20113.1595.611178.58
Loans and Advances 2391.562525.448772.6012191.876094.74
Total Current Assets44247.0438265.1431957.3438141.5831275.94
Less : Current Liabilities and Provisions     
Current Liabilities 55320.7042721.0732961.9938013.8432345.40
Provisions 3150.043570.603323.093074.042879.85
Total Current Liabilities58470.7446291.6736285.0841087.8835225.25
Net Current Assets-14223.70-8026.53-4327.74-2946.30-3949.31
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets740.57702.85447.80587.90609.67
Deferred Tax Liability6718.846213.945939.337752.657178.86
Net Deferred Tax-5978.27-5511.09-5491.53-7164.75-6569.19
Other Assets4117.163915.424119.163411.232478.57
Total Assets85758.4879504.5872245.5955594.0145022.27
Contingent Liabilities4396.215165.305248.245629.624634.02

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 03-Jun-2023
  •  ( 15:57) NTPC arm declares commercial operation of last part of Nokhra Solar PV project  
  •  ( 15:00) Vedanta subsidiary enters into PDA with Serentica Renewables India  
  •  ( 12:36) Zydus Life gets zero observation from USFDA for Ahmedabad facility  
  •  ( 10:25) CRISIL reaffirms rating of Tata Chemicals at 'A1+'  
  •  ( 10:15) US FDA classifies Indoco Remedies' Goa plant inspection as OAI  
  •  ( 10:15) Minda Corp board OKs proposal to raise funds up to Rs 600 crore  
  •  ( 09:59) TechM to divest stake in Brasil-based step-down subsidiary  
  •  ( 09:14) IRDAI asks SBI Life to take over troubled Sahara's biz  
Show News
02 June 2023 00:00
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404.80
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