| Balance Sheet of Daulat Securities (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
| Total Share Capital |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
| Reserves and Surplus |
16.74 |
15.97 |
11.14 |
9.92 |
8.39 |
|
| Total Reserves and Surplus |
16.74 |
15.97 |
11.14 |
9.92 |
8.39 |
|
| Total Shareholders Funds |
21.74 |
20.97 |
16.14 |
14.92 |
13.39 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.02 |
0.04 |
|
| Deferred Tax Liabilities [Net] |
0.01 |
0.33 |
0.19 |
0.17 |
0.20 |
|
| Other Long Term Liabilities |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| Long Term Provisions |
0.15 |
0.12 |
0.10 |
0.08 |
0.07 |
|
| Total Non-Current Liabilities |
0.17 |
0.46 |
0.30 |
0.28 |
0.32 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.02 |
0.02 |
0.00 |
|
| Trade Payables |
1.04 |
2.13 |
1.46 |
4.78 |
1.03 |
|
| Other Current Liabilities |
0.53 |
1.10 |
0.74 |
0.34 |
0.53 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
1.57 |
3.23 |
2.22 |
5.15 |
1.56 |
|
| Total Capital And Liabilities |
23.48 |
24.65 |
18.66 |
20.34 |
15.27 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.79 |
0.85 |
0.77 |
0.72 |
0.71 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.79 |
0.85 |
0.77 |
0.72 |
0.71 |
|
| Non-Current Investments |
8.90 |
7.64 |
5.24 |
4.88 |
3.72 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
3.20 |
5.24 |
3.23 |
4.45 |
2.65 |
|
| Total Non-Current Assets |
12.89 |
13.73 |
9.24 |
10.06 |
7.08 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
8.86 |
8.98 |
5.81 |
7.73 |
6.17 |
|
| Trade Receivables |
0.11 |
0.14 |
0.15 |
0.22 |
0.18 |
|
| Cash And Cash Equivalents |
0.11 |
0.48 |
1.01 |
0.44 |
0.27 |
|
| Short Term Loans And Advances |
1.39 |
1.20 |
2.42 |
1.86 |
1.57 |
|
| OtherCurrentAssets |
0.12 |
0.13 |
0.03 |
0.03 |
0.00 |
|
| Total Current Assets |
10.59 |
10.92 |
9.42 |
10.28 |
8.19 |
|
| Total Assets |
23.48 |
24.65 |
18.66 |
20.34 |
15.27 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
8.90 |
7.64 |
0.69 |
0.73 |
0.51 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
