• BSE Code :
  • NSE Symbol :
  • ISIN :
  • Industry :

Open Price ()

Prev. Close ()

Volume (No’s)

Market Cap ()

Low Price ()

High Price ()

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 708,177.58495,321.32336,595.88261,113.53219,026.69192,854.01
Reserves Total 15,907.3815,282.1015,082.1014,082.1013,982.1013,825.10
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds724,084.96510,603.42351,677.98275,195.63233,008.79206,679.11
Secured Loans 198,931.05204,978.52206,628.66200,312.61160,831.66112,437.87
Unsecured Loans 136,442.15138,135.71142,278.57106,850.0088,000.0067,000.00
Total Debt335,373.20343,114.23348,907.23307,162.61248,831.66179,437.87
Other Liabilities0.000.000.000.000.000.00
Total Liabilities1,059,458.16853,717.65700,585.21582,358.24481,840.45386,116.98
APPLICATION OF FUNDS :      
Gross Block 1,007,973.34847,559.68695,689.97570,948.79463,118.23371,483.52
Less : Accumulated Depreciation 202.96178.63146.56127.72114.50100.62
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,007,770.38847,381.05695,543.41570,821.07463,003.73371,382.90
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 8,329.906,572.805,098.132,045.97951.77936.17
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance36,337.013,757.063,971.275,234.736,345.286,557.25
Loans and Advances 56,491.2352,126.0748,163.5546,628.6945,903.5963,239.56
Total Current Assets92,828.2455,883.1352,134.8251,863.4352,248.8769,796.81
Less : Current Liabilities and Provisions      
Current Liabilities 49,327.3155,992.0452,086.0542,285.0834,284.0155,927.90
Provisions 143.06127.28105.1087.1379.9171.01
Total Current Liabilities & Provisions49,470.3756,119.3252,191.1542,372.2134,363.9255,998.91
Net Current Assets43,357.87-236.19-56.339,491.2117,884.9513,797.90
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets0.000.000.000.000.000.00
Total Assets1,059,458.15853,717.66700,585.21582,358.24481,840.45386,116.98
Contingent Liabilities1,178.231,166.911,046.96927.631,337.131,272.68

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew