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Balance Sheet
BSE Ltd.
 
BSE Code
ISIN Demat INE118H01025
Book Value (Rs) 108.50
NSE Code BSE
Dividend Yield (%) 0.27
Market Cap (Rs Mn) 1154579.92
TTM PE(x) 70.39
TTM EPS(Rs) 40.33
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital270.70  270.70  270.90  270.50  90.00  
    Equity - Authorised3000.00  3000.00  3000.00  3000.00  3000.00  
     Equity - Issued274.60  274.60  274.80  274.80  91.60  
    Equity Paid Up270.70  270.70  270.90  270.50  90.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  141.80  
Total Reserves55292.60  42301.80  34317.00  32683.60  30225.50  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves7670.90  7670.90  7670.90  7670.90  7670.90  
    Profit & Loss Account Balance31756.60  20557.50  14423.10  14071.30  12492.30  
    General Reserves4246.10  4246.10  4387.90  4388.30  4551.20  
    Other Reserves11619.00  9827.30  7835.10  6553.10  5511.10  
Reserve excluding Revaluation Reserve55292.60  42301.80  34317.00  32683.60  30225.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds55563.30  42572.50  34587.90  32954.10  30457.30  
Minority Interest1519.70  1523.70  1278.40  1351.90  235.10  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-193.90  -587.70  -845.50  -1198.40  -1453.60  
    Deferred Tax Assets333.60  653.40  881.30  1379.00  1681.00  
    Deferred Tax Liability139.70  65.70  35.80  180.60  227.40  
Other Long Term Liabilities169.30  110.00  108.20  77.60  98.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions17.90  26.30  36.70  31.10  25.40  
Total Non-Current Liabilities-6.70  -451.40  -700.60  -1089.70  -1329.80  
Current Liabilities0  0  0  0  0  
Trade Payables1139.60  1905.50  804.00  728.50  981.70  
    Sundry Creditors1139.60  1905.50  804.00  728.50  981.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities43199.00  46327.80  22742.10  26396.30  14182.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers770.50  563.70  451.90  386.50  377.50  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities42428.50  45764.10  22290.20  26009.80  13804.60  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions1651.80  2036.50  380.80  314.50  290.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax844.70  149.60  197.40  96.30  94.40  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions807.10  1886.90  183.40  218.20  196.40  
Total Current Liabilities45990.40  50269.80  23926.90  27439.30  15454.60  
Total Liabilities103222.60  93914.60  59092.60  60655.60  44817.20  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block8628.20  6969.20  6146.10  4610.50  4803.20  
Less: Accumulated Depreciation5635.80  4123.30  3630.30  3029.60  2919.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  78.50  
Net Block2992.40  2845.90  2515.80  1580.90  1805.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress407.30  111.30  1.30  18.30  2.30  
Non Current Investments13246.50  11522.20  8953.10  6266.60  7971.40  
Long Term Investment13246.50  11522.20  8953.10  6266.60  7971.40  
    Quoted12025.60  10258.30  8115.00  5559.40  7571.90  
    Unquoted1231.30  1275.10  849.30  718.20  410.50  
Long Term Loans & Advances1263.10  1209.30  1501.10  1282.70  1027.40  
Other Non Current Assets11746.10  18485.90  7524.80  1858.20  2433.40  
Total Non-Current Assets29796.00  34215.50  20521.60  11120.20  13308.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments15208.40  12376.50  5581.40  13414.60  10468.30  
    Quoted15349.90  12537.60  5746.80  13584.60  10638.30  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors3096.70  2108.70  908.90  633.90  873.20  
    Debtors more than Six months957.40  279.50  341.70  459.70  583.70  
    Debtors Others2741.70  2113.30  914.60  654.70  806.30  
Cash and Bank51838.60  44628.50  30495.70  35116.60  19268.70  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank51838.60  44628.50  30495.70  35116.60  19268.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets200.70  268.20  1398.20  331.70  849.60  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government39.00  33.20  126.90  115.50  100.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses155.20  210.50  141.80  113.60  79.00  
    Other current_assets6.50  24.50  1129.50  102.60  670.60  
Short Term Loans and Advances2402.40  317.20  186.80  38.60  48.90  
    Advances recoverable in cash or in kind1703.90  115.10  61.70  34.20  21.20  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances698.50  202.10  125.10  4.40  27.70  
Total Current Assets72746.80  59699.10  38571.00  49535.40  31508.70  
Net Current Assets (Including Current Investments)26756.40  9429.30  14644.10  22096.10  16054.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets103222.60  93914.60  59092.60  60655.60  44817.20  
Contingent Liabilities109441.20  80426.00  34084.30  24310.40  13097.40  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value410.52  314.54  255.36  243.65  673.68  
Adjusted Book Value136.84  104.85  85.12  81.22  74.85  
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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