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Dec 05, 15:55Prev. Close
675.75
Open Price
680.00
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| Balance Sheet of Danish Power (in Rs. Cr.) | Mar 25 | Mar 24 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 19.69 | 1.61 | |
| Total Share Capital | 19.69 | 1.61 | |
| Reserves and Surplus | 300.31 | 80.52 | |
| Total Reserves and Surplus | 300.31 | 80.52 | |
| Total Shareholders Funds | 320.00 | 82.13 | |
| Minority Interest | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 1.98 | 6.69 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 2.84 | 1.57 | |
| Total Non-Current Liabilities | 4.82 | 8.26 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 2.17 | 6.21 | |
| Trade Payables | 38.39 | 29.89 | |
| Other Current Liabilities | 28.94 | 22.51 | |
| Short Term Provisions | 21.30 | 13.56 | |
| Total Current Liabilities | 90.80 | 72.18 | |
| Total Capital And Liabilities | 415.62 | 162.57 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 50.26 | 35.20 | |
| Intangible Assets | 13.53 | 0.09 | |
| Capital Work-In-Progress | 12.66 | 0.00 | |
| Fixed Assets | 76.45 | 35.69 | |
| Non-Current Investments | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.33 | 0.03 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 8.26 | 0.65 | |
| Total Non-Current Assets | 85.04 | 36.37 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 89.27 | 49.02 | |
| Trade Receivables | 94.04 | 42.35 | |
| Cash And Cash Equivalents | 125.09 | 20.29 | |
| Short Term Loans And Advances | 2.70 | 14.54 | |
| OtherCurrentAssets | 19.49 | 0.00 | |
| Total Current Assets | 330.58 | 126.20 | |
| Total Assets | 415.62 | 162.57 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 72.12 | 52.37 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 12.87 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 |
