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As On 29-Mar-2023 09:59
SENSEX
57,822.05
208.33 (0.36%)
NIFTY
17,021.25
69.55 (0.41%)
    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 9.359.359.359.359.35
Reserves Total 2237.591977.131698.801512.531298.67
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds2246.941986.481708.151521.881308.02
Secured Loans 148.28197.19251.540.0028.91
Unsecured Loans 9.1810.090.0065.4050.00
Total Debt157.46207.28251.5465.4078.91
Other Liabilities2.128.1210.777.310.00
Total Liabilities2406.522201.881970.461594.591386.93
APPLICATION OF FUNDS :     
Gross Block 1296.591209.31789.31671.48616.49
Less : Accumulated Depreciation 421.96344.20289.40231.46171.11
Less:Impairment of Assets0.000.000.000.000.00
Net Block 874.63865.11499.91440.02445.38
Lease Adjustment 0.000.000.000.000.00
Capital Work in Progress106.7976.32371.46178.6046.91
Producing Properties0.000.000.000.000.00
Investments 108.61636.57154.90203.190.06
Current Assets, Loans & Advances     
Inventories 1111.97536.89859.21590.03574.00
Sundry Debtors 600.76402.57370.18462.07558.18
Cash and Bank42.4853.92173.26141.654.57
Loans and Advances 99.6723.5382.6720.47103.01
Total Current Assets1854.881016.911485.331214.211239.75
Less : Current Liabilities and Provisions     
Current Liabilities 502.44350.43536.69416.49298.25
Provisions 10.2523.875.975.2618.35
Total Current Liabilities512.70374.31542.65421.75316.60
Net Current Assets1342.18642.60942.67792.47923.16
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets3.014.416.195.872.28
Deferred Tax Liability45.0443.7536.8741.7845.17
Net Deferred Tax-42.03-39.34-30.68-35.91-42.89
Other Assets16.3320.6132.1916.2114.32
Total Assets2406.512201.871970.451594.581386.93
Contingent Liabilities55.059.397.076.36135.60

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Flash News 29-Mar-2023
  •  ( 09:55) HFCL gains on bagging order worth Rs 283 cr  
  •  ( 09:44) G R Infra bags LoA for Rs 587 cr project  
  •  ( 09:37) Market breadth strong  
  •  ( 09:37) Sensex, Nifty edge higher  
  •  ( 09:18) Zydus Life gets USFDA nod for diarrhea drug  
  •  ( 08:47) Alibaba shares jump in Hong Kong on news of major overhaul  
  •  ( 08:45) Most Asian stocks trading higher  
  •  ( 08:42) Granules India gets ANDA approval for Gabapentin tablets  
Show News
29 March 2023 09:58
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