Equity Analysis

Company Profile

Balance Sheet

Industry :

BSE Code

ISIN Demat

Book Value()

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	366.91	362.61	360.79	346.41	344.29	335.18
Reserves Total	133310.68	119581.36	108114.83	85811.65	77011.18	64879.35
Total Shareholders Funds	133984.74	120251.00	108782.65	86158.06	77355.47	65264.91
Secured Loans	341645.70	292140.87	244575.50	231860.25	185855.70	156614.29
Unsecured Loans	226576.18	207540.27	196789.54	187241.39	180358.69	163101.40
Total Loan Funds	568221.88	499681.14	441365.04	419101.64	366214.39	319715.69
Other Liabilities	0.00	0.00	0.00	0.00	0.00	659.84
Total Liabilities	702206.62	619932.14	550147.69	505259.70	443569.86	385640.44
APPLICATION OF FUNDS :
Loan / Non-Current Assets	608362.68	554862.51	485294.26	439909.90	400729.66	357352.85
Fixed Assets
Gross Block	4949.56	4655.08	2559.80	2471.49	1070.65	1082.77
Less: Accumulated Depreciation	663.49	525.49	363.35	232.11	98.00	43.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4286.07	4129.59	2196.45	2239.38	972.65	1039.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	97718.05	68592.22	68636.77	64944.37	46240.35	30716.73
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	220.74	178.65	155.38	230.06	186.86	103.45
Cash and Bank Balance	1217.60	792.93	1144.75	3425.69	1596.26	1485.07
Loans and Advances	13848.25	10756.68	8515.67	11742.84	8190.89	6617.19
Total Current Assets	15286.59	11728.26	9815.80	15398.59	9974.01	8205.71
Less : Current Liabilities and Provisions
Current Liabilities	23755.14	20219.00	16758.31	18380.42	14851.71	12994.77
Provisions	812.71	711.32	692.58	453.44	355.98	274.38
Total Current Liabilities & Provisions	24567.85	20930.32	17450.89	18833.86	15207.69	13269.15
Net Current Assets	-9281.26	-9202.06	-7635.09	-3435.27	-5233.68	-5063.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1121.08	1549.88	3471.95	3178.72	830.91	2047.07
Deferred Tax Liability	0.00	0.00	1816.65	1610.78	0.00	767.57
Net Deferred Tax	1121.08	1549.88	1655.30	1567.94	830.91	1279.50
Other Assets	0.00	0.00	0.00	33.38	29.97	315.17
Total Assets	702206.62	619932.14	550147.69	505259.70	443569.86	385640.44
Contingent Liabilities	4021.28	4119.48	3517.29	3602.69	4179.32	3879.02