DSP Merrill Lynch
BSE: 509516 | NSE: N.A | ISIN: INE072C01017 | Finance - Investments
Balance Sheet of DSP Merrill Lynch |
------------------- in Rs. Cr. ------------------- |
|
Dec '04 |
Dec '05 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
15 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
22.50 |
22.50 |
697.50 |
697.50 |
697.50 |
| Equity Share Capital |
22.50 |
22.50 |
22.50 |
22.50 |
22.50 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
675.00 |
675.00 |
675.00 |
| Reserves |
385.33 |
529.65 |
912.81 |
1,322.66 |
1,395.51 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
407.83 |
552.15 |
1,610.31 |
2,020.16 |
2,093.01 |
| Secured Loans |
2.67 |
3.12 |
1,020.75 |
4.96 |
4.80 |
| Unsecured Loans |
290.00 |
12.00 |
839.88 |
151.40 |
0.00 |
| Total Debt |
292.67 |
15.12 |
1,860.63 |
156.36 |
4.80 |
| Total Liabilities |
700.50 |
567.27 |
3,470.94 |
2,176.52 |
2,097.81 |
|
Dec '04 |
Dec '05 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
15 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
58.61 |
60.36 |
81.30 |
168.28 |
187.46 |
| Less: Accum. Depreciation |
39.82 |
42.15 |
52.30 |
78.21 |
111.68 |
| Net Block |
18.79 |
18.21 |
29.00 |
90.07 |
75.78 |
| Capital Work in Progress |
0.47 |
2.75 |
15.65 |
5.84 |
0.94 |
| Investments |
20.48 |
70.49 |
644.70 |
1,684.79 |
1,676.88 |
| Inventories |
477.99 |
303.41 |
2,206.18 |
41.41 |
128.91 |
| Sundry Debtors |
283.28 |
187.06 |
546.60 |
200.04 |
53.69 |
| Cash and Bank Balance |
55.25 |
56.13 |
115.33 |
610.86 |
274.35 |
| Total Current Assets |
816.52 |
546.60 |
2,868.11 |
852.31 |
456.95 |
| Loans and Advances |
384.82 |
645.07 |
298.10 |
315.13 |
339.93 |
| Fixed Deposits |
192.19 |
289.24 |
1,186.19 |
1,996.11 |
961.19 |
| Total CA, Loans & Advances |
1,393.53 |
1,480.91 |
4,352.40 |
3,163.55 |
1,758.07 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
442.32 |
658.20 |
1,562.88 |
2,716.80 |
1,249.31 |
| Provisions |
290.45 |
346.90 |
7.91 |
50.92 |
164.56 |
| Total CL & Provisions |
732.77 |
1,005.10 |
1,570.79 |
2,767.72 |
1,413.87 |
| Net Current Assets |
660.76 |
475.81 |
2,781.61 |
395.83 |
344.20 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
700.50 |
567.26 |
3,470.96 |
2,176.53 |
2,097.80 |
|
| Contingent Liabilities |
8.82 |
15.08 |
56.56 |
36.01 |
33.76 |
| Book Value (Rs) |
181.26 |
245.40 |
415.69 |
597.85 |
630.23 |
|
|
|
|
| Source : Religare Technova |
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