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Friday, August 28, 2026 15 mins delay Sensex : 77,264.51

Asian Paints: 2,602.00 [28.00]

Hind. Unilever: 2,010.40 [3.40]

ITC: 266.00 [1.40]

Trent: 2,899.00 [24.00]

Larsen & Toubro: 4,041.00 [7.90]

M & M: 3,332.40 [5.60]

Reliance Industries: 1,284.40 [1.60]

Tata Steel: 186.20 [0.20]

Titan Company: 5,165.00 [59.50]

SBI: 1,046.05 [1.15]

Bharat Electron: 410.75 [1.25]

Kotak Mah. Bank: 423.75 [0.45]

Infosys: 1,143.65 [37.00]

Bajaj Finance: 1,077.00 [0.00]

Sun Pharma.Inds.: 1,920.10 [19.60]

HDFC Bank: 720.00 [8.00]

TCS: 2,344.00 [92.00]

ICICI Bank: 1,425.20 [18.80]

Power Grid Corpn: 266.95 [2.10]

Maruti Suzuki: 13,385.50 [42.50]

Axis Bank: 1,264.00 [14.00]

HCL Technologies: 1,316.50 [34.30]

NTPC: 331.50 [2.80]

Bharti Airtel: 1,882.00 [4.00]

Tech Mahindra: 1,636.00 [50.40]

Adani Ports: 1,705.10 [0.05]

UltraTech Cem.: 11,579.50 [138.35]

Bajaj Finserv: 1,998.00 [4.25]

Interglobe Aviat: 5,182.50 [7.50]

Eternal: 327.75 [3.75]

BSE

NSE

Products & Services > Company Profile > Balance Sheet

(Rs. In Crores)

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
SOURCES OF FUNDS :
Share Capital	12.44	12.44	12.44	12.44	12.44	2.00
Reserves Total	-10.70	-10.73	-10.75	-0.30	4.71	6.92
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	1.74	1.71	1.69	12.14	17.15	8.92
Secured Loans	10.35	9.65	9.40	8.03	9.27	5.49
Unsecured Loans	0.65	0.67	0.15	1.46	1.03	3.91
Total Debt	11.00	10.32	9.55	9.49	10.30	9.40
Other Liabilities	0.22	0.18	0.12	0.16	0.12	0.17
Total Liabilities	12.96	12.21	11.36	21.79	27.57	18.49
APPLICATION OF FUNDS :
Gross Block	6.15	6.09	6.34	6.69	6.38	4.72
Less : Accumulated Depreciation	5.19	5.00	4.85	4.50	3.55	2.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.96	1.09	1.49	2.19	2.83	2.03
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	0.00	0.00	3.63	2.19
Sundry Debtors	10.37	10.02	11.65	26.71	20.09	11.67
Cash and Bank Balance	0.00	0.02	0.07	0.07	4.46	0.26
Loans and Advances	0.88	0.71	0.64	0.97	1.45	3.06
Total Current Assets	11.26	10.75	12.35	27.75	29.63	17.18
Less : Current Liabilities and Provisions
Current Liabilities	4.30	5.18	9.00	10.86	5.83	1.28
Provisions	0.01	0.01	0.01	0.02	0.00	6.05
Total Current Liabilities & Provisions	4.31	5.19	9.02	10.88	5.83	7.32
Net Current Assets	6.95	5.56	3.33	16.87	23.80	9.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.06	4.64	5.16	1.76	0.20	0.58
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.50
Net Deferred Tax	4.06	4.64	5.16	1.76	0.20	0.08
Other Assets	0.99	0.92	1.37	0.97	0.75	6.53
Total Assets	12.96	12.21	11.35	21.79	27.58	18.49
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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MERCHANT BANKING REGISTRATION NO : NM000011575

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