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Bid Price (Qty.)
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Offer Price (Qty.)
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NSE Live
Dec 05, 12:05Prev. Close
675.75
Open Price
680.00
Bid Price (Qty.)
676.55 (150)
Offer Price (Qty.)
682.90 (150)
| Balance Sheet of Danish Power (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 19.69 | 1.61 | 1.61 | 1.61 | |
| Total Share Capital | 19.69 | 1.61 | 1.61 | 1.61 | |
| Reserves and Surplus | 301.06 | 80.52 | 42.45 | 33.88 | |
| Total Reserves and Surplus | 301.06 | 80.52 | 42.45 | 33.88 | |
| Total Shareholders Funds | 320.75 | 82.13 | 44.06 | 35.49 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 1.98 | 6.69 | 11.00 | 13.31 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 2.84 | 1.57 | 1.08 | 1.13 | |
| Total Non-Current Liabilities | 4.82 | 8.26 | 12.08 | 14.44 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 2.17 | 3.42 | 2.89 | 15.01 | |
| Trade Payables | 38.39 | 29.89 | 34.30 | 40.74 | |
| Other Current Liabilities | 28.90 | 22.51 | 11.55 | 8.41 | |
| Short Term Provisions | 21.30 | 13.56 | 3.26 | 2.36 | |
| Total Current Liabilities | 90.76 | 69.38 | 51.99 | 66.52 | |
| Total Capital And Liabilities | 416.32 | 159.78 | 108.13 | 116.45 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 33.79 | 35.20 | 29.49 | 15.85 | |
| Intangible Assets | 0.32 | 0.09 | 0.14 | 0.09 | |
| Capital Work-In-Progress | 12.66 | 0.00 | 1.48 | 6.52 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 46.76 | 35.69 | 31.12 | 22.46 | |
| Non-Current Investments | 30.51 | 0.01 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.33 | 0.03 | 0.02 | 0.29 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 8.22 | 0.65 | 0.34 | 0.51 | |
| Total Non-Current Assets | 85.83 | 36.38 | 31.48 | 23.26 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 89.27 | 49.02 | 37.63 | 30.83 | |
| Trade Receivables | 94.04 | 42.35 | 26.67 | 52.62 | |
| Cash And Cash Equivalents | 124.97 | 17.47 | 6.40 | 5.46 | |
| Short Term Loans And Advances | 2.77 | 14.56 | 5.91 | 4.26 | |
| OtherCurrentAssets | 19.45 | 0.00 | 0.04 | 0.03 | |
| Total Current Assets | 330.50 | 123.40 | 76.65 | 93.19 | |
| Total Assets | 416.32 | 159.78 | 108.13 | 116.45 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 72.12 | 52.37 | 40.53 | 27.39 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 14.56 | 6.70 | 10.39 | 6.81 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.56 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.24 | 0.40 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | 8.10 | 8.11 | 6.52 | 7.09 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 12.87 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 30.51 | 0.01 | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
