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As On 23-Mar-2023 11:19
SENSEX
58,154.51
-60.08 (-0.10%)
NIFTY
17,133.45
-18.45 (-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 281.01280.91280.78280.55280.27
Reserves Total 66833.0461456.9151894.5749614.6748737.22
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.00153.20156.76
Total Shareholders Funds67114.0561737.8252175.3550048.4249174.25
Secured Loans 1381.321380.912168.861750.08525.17
Unsecured Loans 19095.3923283.5523772.8910239.6110035.83
Total Debt20476.7124664.4625941.7511989.6910561.00
Other Liabilities798.36750.15791.07579.89582.78
Total Liabilities88389.1287152.4378908.1762618.0060318.03
APPLICATION OF FUNDS :     
Gross Block 16045.8315217.6812665.1313163.1110282.52
Less : Accumulated Depreciation 6830.035949.974720.164468.613239.48
Less:Impairment of Assets102.62102.62104.60102.50102.51
Net Block 9113.189165.097840.378592.006940.53
Lease Adjustment 0.000.000.000.000.00
Capital Work in Progress582.76286.72797.21739.00652.87
Producing Properties0.000.000.000.000.00
Investments 45527.7249413.5734034.4322904.1527339.24
Current Assets, Loans & Advances     
Inventories 3132.512877.572769.903349.242500.05
Sundry Debtors 36347.3533331.6027912.9628212.5522917.45
Cash and Bank6498.514175.543938.397619.974318.06
Loans and Advances 57561.2752627.6754954.7147170.5645321.85
Total Current Assets103539.6493012.3889575.9686352.3275057.41
Less : Current Liabilities and Provisions     
Current Liabilities 77591.8170696.0760464.1160237.2153818.46
Provisions 2521.352067.122184.311804.521470.19
Total Current Liabilities80113.1672763.1962648.4262041.7355288.65
Net Current Assets23426.4820249.1926927.5424310.5919768.76
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets1646.281376.001908.591551.211097.83
Deferred Tax Liability505.98621.73480.39709.35697.21
Net Deferred Tax1140.30754.271428.20841.86400.62
Other Assets8598.687283.597880.425230.405216.01
Total Assets88389.1287152.4378908.1762618.0060318.03
Contingent Liabilities60292.6435714.2951293.2955594.4444613.46

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Flash News 23-Mar-2023
  •  ( 11:06) Chalet Hotels acquires The Dukes Retreat in Khandala  
  •  ( 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 11:19
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