Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
0.20  
0.20  
0.20  
0.20  
0.20  
    Equity - Authorised
10.00  
10.00  
10.00  
10.00  
10.00  
    Equity - Issued
0.20  
0.20  
0.20  
0.20  
0.20  
    Equity Paid Up
0.20  
0.20  
0.20  
0.20  
0.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
100.00  
100.00  
100.00  
100.00  
100.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
695.06  
768.16  
774.74  
778.67  
759.10  
    Securities Premium
9.80  
9.80  
9.80  
9.80  
9.80  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
685.26  
758.36  
764.94  
768.87  
749.30  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
695.06  
768.16  
774.74  
778.67  
759.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
695.26  
768.36  
774.94  
778.87  
759.30  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
80.43  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
80.43  
Deferred Tax Assets / Liabilities
-40.09  
-4.40  
0.00  
0.00  
0.00  
    Deferred Tax Assets
40.35  
4.40  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.26  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.78  
2.76  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23.22  
21.14  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
-16.87  
16.74  
0.78  
2.76  
80.43  
Current Liabilities
  
  
  
  
  
Trade Payables
116.59  
30.76  
65.01  
53.11  
88.93  
    Sundry Creditors
116.59  
30.76  
65.01  
53.11  
88.93  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1081.83  
75.28  
2.41  
37.99  
21.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
729.19  
0.66  
1.09  
0.48  
18.93  
    Interest Accrued But Not Due
276.27  
14.09  
0.79  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
76.37  
60.53  
0.53  
37.51  
2.86  
Short Term Borrowings
5205.16  
2331.91  
52.95  
35.10  
0.00  
    Secured ST Loans repayable on Demands
3000.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2205.16  
2331.91  
52.95  
35.10  
0.00  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
23.73  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
23.73  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
6403.58  
2437.95  
120.37  
126.20  
134.45  
Total Liabilities
7081.97  
3223.05  
896.08  
907.83  
974.18  
ASSETS
  
  
  
  
  
Gross Block
3.76  
6.31  
6.31  
6.31  
6.08  
Less: Accumulated Depreciation
3.41  
5.40  
5.19  
4.86  
4.51  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
0.35  
0.91  
1.12  
1.45  
1.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
501.28  
501.28  
0.00  
0.00  
420.53  
Long Term Investment
501.28  
501.28  
0.00  
0.00  
420.53  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
501.28  
501.28  
0.00  
0.00  
420.53  
Long Term Loans & Advances
105.18  
96.76  
74.49  
72.17  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
606.81  
598.95  
75.61  
73.62  
422.11  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
234.65  
100.90  
101.75  
150.08  
114.44  
    Raw Materials
0.00  
0.00  
0.00  
4.63  
91.64  
    Work-in Progress
228.01  
94.26  
94.99  
138.25  
3.83  
    Finished Goods
6.64  
6.64  
6.77  
7.20  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
18.97  
Sundry Debtors
4.88  
13.52  
85.01  
14.62  
128.02  
    Debtors more than Six months
24.02  
24.49  
16.18  
16.99  
82.31  
    Debtors Others
0.00  
0.02  
74.82  
3.61  
45.70  
Cash and Bank
84.88  
143.43  
53.46  
233.28  
187.72  
    Cash in hand
0.06  
0.09  
8.14  
3.61  
0.26  
    Balances at Bank
84.82  
143.35  
45.33  
198.33  
187.46  
    Other cash and bank balances
0.00  
0.00  
0.00  
31.34  
0.00  
Other Current Assets
503.57  
21.22  
1.03  
10.40  
0.13  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.03  
    Interest accrued and or due on loans
429.81  
19.26  
0.00  
0.00  
0.00  
    Prepaid Expenses
29.44  
0.17  
0.03  
0.06  
0.11  
    Other current_assets
44.33  
1.80  
1.00  
10.33  
0.00  
Short Term Loans and Advances
5647.17  
2345.03  
579.22  
425.84  
121.77  
    Advances recoverable in cash or in kind
4974.15  
1645.00  
0.00  
0.00  
36.77  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
84.92  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
673.02  
700.03  
579.22  
425.84  
0.08  
Total Current Assets
6475.15  
2624.10  
820.47  
834.21  
552.07  
Net Current Assets (Including Current Investments)
71.58  
186.15  
700.10  
708.01  
417.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7081.97  
3223.05  
896.08  
907.83  
974.18  
Contingent Liabilities
3000.77  
3000.77  
0.02  
0.02  
1926.30  
Total Debt
5205.16  
2331.91  
52.95  
35.10  
80.43  
Book Value
349377.39  
386110.05  
389415.58  
391392.96  
381558.50  
Adjusted Book Value
349377.39  
386110.05  
389415.58  
391392.96  
381558.50  

Get in Touch

  • A-32, 1st Floor, Mohan Cooperative Industrial Estate,
  • Badarpur, New Delhi – 110044
  • CIN: U45400HR2013PLC137043

Follow Us

Download our App

Zuarimoney Trading App

Zuarimoney MF Invest App

Products

Company

Client Support

Investor Helpdesk

Regulatory & External Links

MEMBER-NSE & BSE Cash, F&O & Currency, NCDEX : INZ000162134 SEBI Reg. No. RTA : INR000003902 SEBI Reg. No. NSDL & CDSL : IN DP 366 2018 AMFI Registration Number : ARN135280

Attention Investors

  • 1.Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
  • 2.Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
  • 3.Pay 20% upfront margin of the transaction value to trade in cash market segment.
  • 4.Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries forrefund as the money remains in investors account.

Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDLon thesame day.....issued in the interest of investors.

KYC is a one-time exercise while dealing in securities markets-once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. | (As instructed by SEBI, We hereby declare that we do engage in proprietary trading in all segment across the exchange.)

STOCKS

© Copyright 2026 Zuari Finserv Limited. all rights reserved.

Developed & Content Powered by Accord Fintech Pvt. Ltd.

Have Questions? Let's Connect!
X