01 Jan, EOD - Indian

SENSEX 78507.41 (0.47)

Nifty 50 23742.9 (0.41)

Nifty Bank 51060.6 (0.39)

Nifty IT 43373.1 (0.08)

Nifty Midcap 100 57450.9 (0.44)

Nifty Next 50 68247.95 (0.38)

Nifty Pharma 23459.75 (0.20)

Nifty Smallcap 100 18959.8 (1.02)

01 Jan, EOD - Global

NIKKEI 225 39894.54 (-0.96)

HANG SENG 20059.95 (0.09)

S&P 5886.63 (-0.43)

LOGIN HERE

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : | NSE Symbol : | ISIN : | Industry : |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets0.000.000.000.000.00
Property, Plant and Equipments0.000.000.000.000.00
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets0.000.000.000.000.00
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non-current Investments 0.000.000.000.000.00
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture0.000.000.000.000.00
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.000.00
Long-term Loans and Advances0.000.980.961.090.00
Other Non-Current Assets0.000.000.000.000.00
Long-term Loans and Advances and Other Non-Current Assets 0.000.980.961.090.00
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.980.961.090.00
Others Financial Assets - Long-term0.000.000.000.000.00
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)0.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets0.000.990.961.090.00
Current Assets:     
Inventories0.000.000.000.000.00
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.062.492.495.341.04
Cash and Cash Equivalents 0.010.000.000.040.03
Cash and Cash Equivalents0.010.000.000.040.03
Bank Balances Other Than Cash and Cash Equivalents0.000.000.000.000.00
Trade Receivables0.000.000.000.010.97
Short-term Loans and Advances0.000.020.000.001.70
Other Current Assets0.080.070.070.070.00
Short-term Loans and Advances and Other Current Assets 0.080.090.070.071.70
Loans - Short-term0.000.020.000.000.00
Others Financial Assets - Short-term0.000.000.000.000.00
Current Tax Assets - Short-term0.080.070.070.070.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)0.000.000.000.001.70
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets0.152.572.565.463.73
TOTAL ASSETS0.153.563.526.553.74
Current Liabilities:     
Short term Borrowings0.000.000.000.000.00
Lease Liabilities (Current)0.000.000.000.000.00
Trade Payables0.000.000.000.000.00
Other Current Liabilities 0.090.090.103.110.10
Others Financial Liabilities - Short-term0.090.090.100.110.10
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities0.000.000.003.000.00
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 3.580.050.050.050.05
Current Tax Liabilities - Short-term0.000.000.000.000.05
Other Short term Provisions3.580.050.050.050.00
Total Current Liabilities3.670.140.153.160.15
Net Current Asset-3.522.432.412.293.59
Non-Current Liabilities:     
Long term Borrowings 0.920.290.080.000.01
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.000.000.01
Deposits0.920.290.080.000.00
Lease Liabilities (Non Current)0.000.000.000.000.00
Other Long term Liabilities 0.000.000.000.000.00
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 0.000.000.000.000.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.000.000.000.000.00
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities0.920.290.080.000.01
Shareholders’ Funds:     
Share Capital 1.441.441.441.441.44
Equity Capital1.441.441.441.441.44
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity -5.881.691.841.952.14
Reserves and Surplus-5.881.691.841.952.14
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund-4.443.133.283.393.58
Total Equity-4.443.133.283.393.58
TOTAL EQUITY AND LIABILITIES0.153.563.526.553.74
Contingent Liabilities and Commitments (to the Extent Not Provided for)0.000.000.000.000.00
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised14,50,000.0014,50,000.0014,50,000.0014,50,000.0014,50,000.00
Amount of Equity Shares - Authorised1.451.451.451.451.45
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares14,40,000.0014,40,000.0014,40,000.0014,40,000.0014,40,000.00
Susbcribed & fully Paid up CapItal1.441.441.441.441.44

Capital Market Publishers India Pvt. Ltd

401, Swastik Chambers, Sion Trombay Road, Chembur, Mumbai - 400 071, India.

Formed in 1986, Capital Market Publishers India Pvt Ltd pioneered corporate databases and stock market magazine in India. Today Capitaline corporate database cover more than 35,000 listed and unlisted Indian companies. Latest technologies and standards are constantly being adopted to keep the database user-friendly, comprehensive and up-to-date.

Over the years the scope of the databases has enlarged to cover economy, sectors, mutual funds, commodities and news. Many innovative online and offline applications of these databases have been developed to meet various common as well as customized requirements.

While all the leading institutional investors use Capitaline databases, Capital Market magazine gives access to the databases to individual investors through Corporate Scoreboard. Besides stock market and company-related articles, the magazine’s independent and insightful coverage includes mutual funds, taxation, commodities and personal finance.

The power of the database is harnessed by our fired-up reporters to generate interesting ideas. The reader-friendly presentation of the idea, supplemented by relevant data and information, can be accessed online through Capita Telefolio and Telefolio Gold. These ideas are used by individual investors as well as institutional investors to do further research and stay ahead.

Copyright @ Capital Market Publishers India Pvt.Ltd

Designed, Developed and maintained by CMOTS Infotech (ISO 9001:2015 Certified)

Site best viewed in Internet Explorer Edge ,   Google Chrome 115.0.5790.111 + ,   Mozilla Firefox 115.0.3 + ,   Opera 30.0+, Safari 16.4.1 +