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Aug 24, 16:00Prev. Close
3.45
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3.45
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0.00 (450)
Offer Price (Qty.)
0.00 (0)
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Dec 27, 11:22Prev. Close
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| Balance Sheet of Devika Finstocks (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 10.28 | 10.28 | |
| Total Share Capital | 10.28 | 10.28 | |
| Reserves and Surplus | -2.26 | -2.27 | |
| Total Reserves and Surplus | -2.26 | -2.27 | |
| Total Shareholders Funds | 8.02 | 8.01 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 0.06 | 0.02 | |
| Deferred Tax Liabilities [Net] | 0.03 | 0.03 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.09 | 0.04 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 0.97 | 0.00 | |
| Trade Payables | 18.61 | 0.49 | |
| Other Current Liabilities | 0.48 | 1.40 | |
| Short Term Provisions | 0.08 | 0.01 | |
| Total Current Liabilities | 20.14 | 1.89 | |
| Total Capital And Liabilities | 28.25 | 9.94 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 0.34 | 0.42 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 0.34 | 0.42 | |
| Non-Current Investments | 1.81 | 1.01 | |
| Deferred Tax Assets [Net] | 1.29 | 1.28 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.05 | |
| Total Non-Current Assets | 3.44 | 2.76 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 3.24 | 0.77 | |
| Trade Receivables | 18.30 | 2.04 | |
| Cash And Cash Equivalents | 0.43 | 0.89 | |
| Short Term Loans And Advances | 2.82 | 3.30 | |
| OtherCurrentAssets | 0.03 | 0.19 | |
| Total Current Assets | 24.81 | 7.18 | |
| Total Assets | 28.25 | 9.94 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.01 | 0.00 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 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 | 0.81 | 0.01 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
28.04.2011
10.02.2011
28.04.2011
10.02.2011
15.06.2017
24.04.2017
18.04.2017
18.04.2017
14.02.2017
13.02.2017
12.02.2017
09.12.2016
