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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 297.4460.2658.5058.5058.44
Reserves Total 7324.146232.474624.193859.563391.23
Equity Share Warrants0.000.000.000.000.00
Equity Application Money3.222.541.560.580.00
Total Shareholders Funds7624.806295.274684.253918.643449.67
Secured Loans 2010.522093.352104.072395.652004.09
Unsecured Loans 880.22559.36648.04707.47479.37
Total Debt2890.742652.712752.113103.122483.46
Other Liabilities198.3938.7756.1528.9739.27
Total Liabilities10713.938986.757492.517050.735972.40
APPLICATION OF FUNDS :     
Gross Block 8236.077670.907050.015914.895089.59
Less : Accumulated Depreciation 2122.091775.311401.711068.92747.16
Less:Impairment of Assets0.000.000.000.000.00
Net Block 6113.985895.595648.304845.974342.43
Lease Adjustment 0.000.000.000.000.00
Capital Work in Progress1617.04436.13345.88692.07556.93
Producing Properties0.000.000.000.000.00
Investments 409.56500.28286.26184.20205.42
Current Assets, Loans & Advances     
Inventories 1750.881286.701110.321099.11827.62
Sundry Debtors 1350.991012.00768.71856.15491.41
Cash and Bank328.51230.43107.29172.1377.39
Loans and Advances 584.89715.76430.08573.70520.37
Total Current Assets4015.273244.892416.402701.091916.79
Less : Current Liabilities and Provisions     
Current Liabilities 1596.081381.361187.261304.371031.79
Provisions 15.1716.7315.3914.9714.32
Total Current Liabilities1611.251398.091202.651319.341046.11
Net Current Assets2404.021846.801213.751381.75870.68
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets79.54293.83428.40348.42259.71
Deferred Tax Liability692.58620.29552.82650.65515.21
Net Deferred Tax-613.04-326.46-124.42-302.23-255.50
Other Assets782.37634.41122.74248.97252.44
Total Assets10713.938986.757492.517050.735972.40
Contingent Liabilities60.2260.4258.05107.16124.52

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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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2584.40
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1081.20
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366.45
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