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As On 20-Mar-2023 EOD, Market Closed
SENSEX
57,628.95
-360.95 (-0.62%)
NIFTY
16,988.40
-111.65 (-0.65%)
    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 89.0089.0089.0088.7888.78
Reserves Total 9284.007464.006736.006092.945105.21
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds9373.007553.006825.006181.725193.99
Secured Loans 5161.004094.001507.001081.32717.52
Unsecured Loans 1444.001149.001762.001206.31886.34
Total Debt6605.005243.003269.002287.631603.86
Other Liabilities179.00143.00152.00118.85103.94
Total Liabilities16157.0012939.0010246.008588.206901.79
APPLICATION OF FUNDS :     
Gross Block 3063.002813.002634.001376.221164.46
Less : Accumulated Depreciation 1138.00854.00581.00306.87190.61
Less:Impairment of Assets0.000.000.000.000.00
Net Block 1925.001959.002053.001069.35973.85
Lease Adjustment 0.000.000.000.000.00
Capital Work in Progress71.0025.0014.0025.6341.17
Producing Properties0.000.000.000.000.00
Investments 884.003512.00983.00875.92733.75
Current Assets, Loans & Advances     
Inventories 12787.007984.007741.006719.185749.20
Sundry Debtors 495.00291.00214.00358.23192.99
Cash and Bank1049.00512.00356.001001.00612.28
Loans and Advances 2033.00961.001149.00937.63722.85
Total Current Assets16364.009748.009460.009016.047277.32
Less : Current Liabilities and Provisions     
Current Liabilities 3870.002818.002824.002814.772451.67
Provisions 110.00103.00118.0066.8542.95
Total Current Liabilities3980.002921.002942.002881.622494.62
Net Current Assets12384.006827.006518.006134.424782.70
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets142.00121.00195.00127.9080.82
Deferred Tax Liability6.0016.0023.0043.1432.77
Net Deferred Tax136.00105.00172.0084.7648.05
Other Assets757.00511.00506.00398.12322.27
Total Assets16157.0012939.0010246.008588.206901.79
Contingent Liabilities634.00413.00393.00381.98228.40

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Flash News 20-Mar-2023
  •  ( 17:14) Udayshivakumar Infra IPO subscribed 58%  
  •  ( 15:52) Indices end with modest losses; Nifty holds 18,950; VIX spurts over 8%  
  •  ( 15:46) JK Tyre allots CCDs worth Rs 240 cr  
  •  ( 15:23) RVNL emerges L-1 bidder for NHAI project worth Rs 1,272 cr  
  •  ( 14:44) Krsnaa Diagnostics emerges lowest bidder in Rajasthan tender  
  •  ( 14:38) Nifty below 16,950 level; IT stocks decline  
  •  ( 13:56) Cabinet approves listing of IREDA on stock exchange  
  •  ( 13:15) Ahluwalia Contracts bags order worth Rs 723 crore  
  •  ( 12:23) BPCL raises Rs 935 cr via NCDs, appoints Krishnakumar Gopalan as CMD  
  •  ( 12:21) Havells India commences production of ACs at Sri-City facility  
  •  ( 12:08) Fiem Inds inks MoU with Gogoro Taiwan's Indian unit for 2-wheeler EV products  
  •  ( 11:48) SJVN bags 200 MV solar project from MSEDC  
  •  ( 11:34) Benchmarks off day's low; Sensex down 544 pts; PSU banks slide  
  •  ( 11:20) Tata Consumer ceases talks with Bisleri for potential acquisition  
  •  ( 11:02) Paras Defence bags order worth Rs 64 cr from CSIR  
  •  ( 10:54) JSPL gets licence from BIS to manufacture fire resistant steel  
  •  ( 10:43) Godawari Power board OKs Rs 250-cr share buyback  
  •  ( 10:40) Sumitomo Chemical restarts production at Bhavnagar site  
  •  ( 10:35) Market extends losses; metals shares decline  
  •  ( 10:15) Cochin Shipyard bags order for zero emission feeder container vessels  
  •  ( 10:09) Torrent Pharma's Gujarat facility gets one USFDA observation  
  •  ( 10:00) SKF India inks pact to acquire Cleanmax Taiyo  
  •  ( 09:48) Tata Steel hikes stake in Tata Steel Advanced Materials  
  •  ( 09:44) Indices drift lower in early trade; Nifty below 16,950  
  •  ( 09:38) RVNL emerges as L1 bidder for HORC project worth Rs 1,088 cr  
  •  ( 09:25) Market breadth was negative  
  •  ( 08:45) UBS buys Credit Suisse in $3.2 billion takeover  
  •  ( 08:34) China leaves 1-year and 5-year loan prime rates unchanged  
  •  ( 08:24) Most Asian stocks trading lower  
Show News
20 March 2023 00:00
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754.70
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227.50
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2201.60
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410.75
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104.50
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3141.20
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1108.95
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