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As On 09-Jun-2023 13:27 PM
SENSEX
62,731.36
-117.28 (-0.19%)
NIFTY
18,610.50
-24.05 (-0.13%)
    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 88.0880.3975.9875.9875.98
Reserves Total 347.82222.0479.5215.3552.14
Equity Share Warrants10.550.000.000.000.00
Equity Application Money44.620.000.000.000.00
Total Shareholders Funds491.07302.43155.5091.33128.12
Secured Loans 314.22375.99984.21990.681038.07
Unsecured Loans 144.0762.0130.0830.2330.56
Total Debt458.29438.001014.291020.911068.63
Other Liabilities1.9520.1120.3419.8219.32
Total Liabilities951.31760.541190.131132.061216.07
APPLICATION OF FUNDS :     
Gross Block 1049.541043.701081.131079.251076.41
Less : Accumulated Depreciation 453.53431.87415.50388.54359.16
Less:Impairment of Assets0.000.000.000.000.00
Net Block 596.01611.83665.63690.71717.25
Lease Adjustment 0.000.000.000.000.00
Capital Work in Progress6.796.484.454.504.87
Producing Properties0.000.000.000.000.00
Investments 0.000.000.000.310.30
Current Assets, Loans & Advances     
Inventories 237.39193.74577.12592.79579.33
Sundry Debtors 92.0255.0537.9939.0297.90
Cash and Bank15.344.7526.384.338.30
Loans and Advances 55.9270.6056.2562.6386.87
Total Current Assets400.67324.13697.75698.77772.41
Less : Current Liabilities and Provisions     
Current Liabilities 165.79197.08168.12241.49282.81
Provisions 0.120.040.120.050.11
Total Current Liabilities165.90197.12168.24241.54282.92
Net Current Assets234.77127.01529.51457.23489.49
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets165.6056.7463.4736.0144.56
Deferred Tax Liability95.0588.1892.2689.9278.97
Net Deferred Tax70.55-31.44-28.79-53.91-34.41
Other Assets43.1946.6719.3233.2238.59
Total Assets951.31760.551190.121132.061216.09
Contingent Liabilities62.0958.7361.0466.8858.33

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Flash News 09-Jun-2023
  •  ( 13:31) Schneider Electric slides as MD, CEO resigns  
  •  ( 13:25) PTC Inds board OKs issue of shares upto Rs 45 cr  
  •  ( 12:39) Allcargo Logistics acquires 30% stake in GKEPL for Rs 407 cr  
  •  ( 12:37) Indices turn range bound; FMCG shares slide  
  •  ( 11:57) NHPC arm gets pump hydro storage site in MP  
  •  ( 11:34) Nifty hovers below 18,650 mark, Private bank stocks advances  
  •  ( 11:23) KPI Green gets commissioning certificates from GEDA  
  •  ( 11:12) Tata Power arm bags LoA for 966 MW hybrid renewable power project for Tata Steel  
  •  ( 10:38) CEAT inks pact to acquire additional stake in Tyresnmore  
  •  ( 10:33) Indices trade near flat line, broader mkt outperforms  
  •  ( 10:28) Zydus Life commences phase IV trial for fatty liver disease drug  
  •  ( 09:55) IRB Infra May toll collection jumps 20% YoY  
  •  ( 09:48) Blue Dart Express appoints Sudha Pai as CFO  
  •  ( 09:33) Indices edge higher, breadth strong  
  •  ( 09:28) Biocon's Bangalore-based API facility gets GMP certificate from German authority  
  •  ( 08:32) HAL board to mull stock split on 27th June  
  •  ( 08:25) Asian stocks trading higher  
Show News
09 June 2023 13:26
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