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Tuesday, September 15, 2026 11:11:00 AM 15 mins delay Sensex : 74,674.72

Asian Paints: 2,437.65 [32.35]

Hind. Unilever: 1,964.00 [30.00]

ITC: 261.40 [1.15]

Trent: 2,772.40 [32.00]

Larsen & Toubro: 3,838.00 [77.00]

M & M: 3,081.70 [38.30]

Reliance Industries: 1,256.70 [1.30]

Tata Steel: 184.15 [1.30]

Titan Company: 4,895.00 [110.00]

SBI: 980.70 [16.30]

Bharat Electron: 388.25 [17.25]

Kotak Mah. Bank: 413.95 [4.75]

Infosys: 1,085.10 [46.90]

Bajaj Finance: 1,011.60 [22.60]

Sun Pharma.Inds.: 1,831.00 [11.00]

HDFC Bank: 721.25 [13.25]

TCS: 2,311.65 [109.65]

ICICI Bank: 1,355.10 [24.05]

Power Grid Corpn: 264.65 [4.45]

Maruti Suzuki: 12,310.65 [99.35]

Axis Bank: 1,236.05 [11.45]

HCL Technologies: 1,281.60 [74.60]

NTPC: 327.50 [5.80]

Bharti Airtel: 1,832.60 [0.60]

Tech Mahindra: 1,613.55 [74.05]

Adani Ports: 1,741.40 [23.60]

UltraTech Cem.: 10,750.00 [246.00]

Bajaj Finserv: 1,875.00 [42.30]

Interglobe Aviat: 4,875.00 [99.00]

Eternal: 319.05 [3.95]

BSE

NSE

Products & Services > Company Profile > Balance Sheet

(Rs. In Crores)

	Mar 2025	Mar 2024	Jun 2006	Jun 2005	Jun 2004	Jun 2001
SOURCES OF FUNDS :
Share Capital	24.43	24.43	24.43	24.43	24.43	24.43
Reserves Total	-25.78	-25.70	-15.04	-15.07	-15.10	-12.11
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-1.35	-1.27	9.39	9.36	9.33	12.32
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.65	0.51	0.89	0.89	0.91	0.75
Total Debt	0.65	0.51	0.89	0.89	0.91	0.75
Other Liabilities	0.29	0.29	0.00	0.00	0.00	0.00
Total Liabilities	-0.41	-0.47	10.28	10.25	10.24	13.07
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	0.08	0.06	0.06	0.56
Less : Accumulated Depreciation	0.00	0.00	0.01	0.01	0.01	0.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.07	0.05	0.05	0.28
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
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.15	0.22	0.18	0.20
Sundry Debtors	0.00	0.00	0.21	0.28	0.17	0.37
Cash and Bank Balance	0.00	0.02	0.03	0.04	0.04	0.06
Loans and Advances	0.20	0.18	13.05	13.33	13.19	13.26
Total Current Assets	0.20	0.21	13.44	13.87	13.58	13.89
Less : Current Liabilities and Provisions
Current Liabilities	0.67	0.73	3.20	3.65	3.41	2.97
Provisions	0.00	0.00	0.03	0.02	0.02	0.02
Total Current Liabilities & Provisions	0.67	0.73	3.23	3.67	3.43	2.99
Net Current Assets	-0.47	-0.53	10.21	10.20	10.15	10.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.04	1.89
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.05	0.05	0.00	0.00	0.00	0.00
Total Assets	-0.42	-0.48	10.28	10.25	10.24	13.07
Contingent Liabilities	0.00	0.00	0.08	0.07	0.00	0.00

SEBI Common Reg. No. INZ000206338 MAPIN NO:10014845 CDSL : IN-DP-CDSL-291-2005

MERCHANT BANKING REGISTRATION NO : NM000011575

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