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As On 22-Mar-2023 EOD, Market Closed
SENSEX
58,214.59
139.91 (0.24%)
NIFTY
17,151.90
44.40 (0.26%)
    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 50.0624.9824.8723.8523.73
Reserves Total 1695.031423.811250.37983.93881.86
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds1745.091448.791275.241007.78905.59
Secured Loans 288.00387.87563.90731.91737.81
Unsecured Loans 100.62100.080.600.000.00
Total Debt388.62487.95564.50731.91737.81
Other Liabilities61.3761.2458.2253.5035.45
Total Liabilities2195.081997.981897.961793.191678.85
APPLICATION OF FUNDS :     
Gross Block 1283.391147.391156.41935.73800.75
Less : Accumulated Depreciation 320.53255.76199.31133.6983.98
Less:Impairment of Assets0.000.000.000.000.00
Net Block 962.86891.63957.10802.04716.77
Lease Adjustment 0.000.000.000.000.00
Capital Work in Progress42.9452.896.2422.4939.57
Producing Properties0.000.000.000.000.00
Investments 754.08525.81395.59392.29391.83
Current Assets, Loans & Advances     
Inventories 673.88550.39590.27680.25503.68
Sundry Debtors 327.9787.18306.94421.61339.02
Cash and Bank223.29344.4939.9224.781.17
Loans and Advances 118.64185.64127.52144.7685.78
Total Current Assets1343.781167.701064.651271.40929.65
Less : Current Liabilities and Provisions     
Current Liabilities 932.26743.93603.77680.97383.05
Provisions 1.371.590.518.313.11
Total Current Liabilities933.63745.52604.28689.28386.16
Net Current Assets410.15422.18460.37582.12543.49
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets5.255.285.335.4111.87
Deferred Tax Liability83.4481.6777.49100.3989.42
Net Deferred Tax-78.19-76.39-72.16-94.98-77.55
Other Assets103.24181.86150.8289.2364.74
Total Assets2195.081997.981897.961793.191678.85
Contingent Liabilities15.2119.8917.3323.6436.67

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Flash News 22-Mar-2023
  •  ( 17:26) Udayshivakumar Infra IPO subscribed 5.15 times  
  •  ( 15:53) IFC invests Rs 240 crore in JK Tyre for 5.6% stake  
  •  ( 15:48) Market ends with minor gains amid volatility; Nifty ends above 17,150  
  •  ( 14:37) IFC to invest Rs 600 cr in M&M's last mile mobility business  
  •  ( 14:34) Nifty hovers above 17,100; pharma shares gain  
  •  ( 13:35) Nifty above 17,100 level, European mkt opens higher  
  •  ( 13:21) Zydus Life arm gets USFDA nod for arthritis drug  
  •  ( 13:17) IT dept raids office, other premises of Sobha  
  •  ( 12:16) Sula Vineyrd: foreign broker initiates 'buy' with tgt of Rs 475  
  •  ( 11:59) RailTel Corp bags order worth Rs 35 cr  
  •  ( 11:59) Emami board to mull buyback on 24 March  
  •  ( 11:39) VST Tillers rolls out 5 lakh power tillers from Malur Plant  
  •  ( 11:32) Nifty above 17,100; auto shares advance  
  •  ( 10:59) L&T's construction arm bags ‘significant' orders for its various business  
  •  ( 10:39) Patel Engineering bags micro irrigation project worth Rs 551 cr  
  •  ( 10:35) Benchmarks trade with minor gains; PSU banks rise  
  •  ( 10:17) Cholamandalam Investment appoints Ajay Bhatia as chief risk officer  
  •  ( 09:59) Tata Power arm receives LoA for 200 MW solar project from MSEDCL  
  •  ( 09:45) H.G. Infra emerges as L-1 bidder for railway project in Kanpur  
  •  ( 09:35) Indices edge higher in early trade; Nifty above 17,150  
  •  ( 09:25) Market breadth was strong  
  •  ( 09:22) Tata Motors to hike CV prices by up to 5%  
  •  ( 08:45) Hindustan Zinc declares 4th interim dividend of Rs 26/shr  
  •  ( 08:22) Asian stocks trading higher ahead of Fed’s key rate decision  
Show News
22 March 2023 00:00
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5833.85
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755.05
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2584.40
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1081.20
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366.45
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