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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:

ParticularsDec 2021
( ).Cr
Dec 2020
( ).Cr
Dec 2019
( ).Cr
Dec 2018
( ).Cr
Dec 2017
( ).Cr
SOURCES OF FUNDS :     
Share Capital 85.2885.2885.2885.2885.28
Reserves Total 2605.742118.442051.561341.521322.43
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds2691.022203.722136.841426.801407.71
Secured Loans 0.000.000.000.000.00
Unsecured Loans 24.296.90108.471199.361281.86
Total Debt24.296.90108.471199.361281.86
Other Liabilities114.24103.5897.3789.6873.23
Total Liabilities2829.552314.202342.682715.842762.80
APPLICATION OF FUNDS :     
Gross Block 2902.382846.392728.692689.972891.14
Less : Accumulated Depreciation 1033.83857.20693.55528.42393.58
Less:Impairment of Assets0.000.000.000.000.00
Net Block 1868.551989.192035.142161.552497.56
Lease Adjustment 0.000.000.000.000.00
Capital Work in Progress68.0417.0652.9444.4635.91
Producing Properties0.000.000.000.000.00
Investments 2.072.040.030.0315.03
Current Assets, Loans & Advances     
Inventories 69.1068.5965.4170.9668.33
Sundry Debtors 395.86407.21382.81364.71352.72
Cash and Bank987.97325.86240.86125.4038.64
Loans and Advances 408.70258.84232.44444.19215.29
Total Current Assets1861.631060.50921.511005.26674.97
Less : Current Liabilities and Provisions     
Current Liabilities 833.46670.35599.40517.40484.96
Provisions 40.6038.8676.6063.5329.23
Total Current Liabilities874.06709.21675.99580.93514.19
Net Current Assets987.57351.30245.52424.33160.78
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets45.92121.06157.74315.49291.10
Deferred Tax Liability345.00356.47353.88403.58383.28
Net Deferred Tax-299.08-235.41-196.14-88.09-92.18
Other Assets202.41190.03205.20173.56145.72
Total Assets2829.562314.212342.692715.842762.82
Contingent Liabilities147.06145.7892.74100.5243.44

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Flash News 03-Jun-2023
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02 June 2023 00:00
3235.15
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926.00
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7023.00
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1456.55
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836.20
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2646.30
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1136.90
(-0.38 %)
1606.15
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2716.35
(0.69 %)
937.05
(0.11 %)
1288.10
(-0.24 %)
1298.65
(-1.58 %)
443.20
(0.77 %)
1939.75
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2235.25
(1.19 %)
1341.05
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9488.80
(1.73 %)
22040.60
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174.40
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234.60
(0.73 %)
2454.95
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587.20
(0.79 %)
999.35
(1.20 %)
535.75
(0.09 %)
108.00
(1.93 %)
3304.40
(-0.57 %)
1122.30
(0.12 %)
2859.60
(1.16 %)
7849.40
(0.09 %)
404.80
(-0.60 %)
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