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Jan 20, 10:22Prev. Close
130.00
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130.00 (2400)
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138.90 (1200)
| Balance Sheet of Diensten Tech (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 | 8.26 | 6.05 | 6.05 | 3.36 | 0.86 | |
| Total Share Capital | 8.26 | 6.05 | 6.05 | 3.36 | 0.86 | |
| Reserves and Surplus | 10.75 | -4.17 | -1.80 | -1.96 | -1.98 | |
| Total Reserves and Surplus | 10.76 | -4.17 | -1.80 | -1.96 | -1.98 | |
| Total Shareholders Funds | 19.02 | 1.88 | 4.25 | 1.40 | -1.12 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 23.00 | 18.50 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.16 | 0.00 | 0.26 | 0.00 | 0.00 | |
| Long Term Provisions | 0.89 | 1.04 | 1.20 | 0.04 | 0.49 | |
| Total Non-Current Liabilities | 24.05 | 19.54 | 1.46 | 0.04 | 0.49 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 9.16 | 9.19 | 2.80 | 0.00 | 3.44 | |
| Trade Payables | 3.54 | 1.98 | 1.27 | 0.11 | 0.08 | |
| Other Current Liabilities | 2.55 | 5.92 | 5.07 | 0.48 | 0.74 | |
| Short Term Provisions | 0.12 | 0.23 | 0.20 | 0.01 | 0.07 | |
| Total Current Liabilities | 15.37 | 17.32 | 9.34 | 0.60 | 4.33 | |
| Total Capital And Liabilities | 58.44 | 38.74 | 15.05 | 2.04 | 3.70 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.79 | 0.38 | 0.17 | 0.00 | 0.00 | |
| Intangible Assets | 23.85 | 16.10 | 4.58 | 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 | 24.64 | 16.67 | 4.75 | 0.00 | 0.00 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 2.85 | 1.13 | 0.10 | 0.04 | 0.19 | |
| Long Term Loans And Advances | 0.00 | 5.69 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 2.76 | 0.84 | 0.83 | 0.97 | 0.96 | |
| Total Non-Current Assets | 30.25 | 24.33 | 5.68 | 1.02 | 1.16 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 16.07 | 12.97 | 5.34 | 0.60 | 0.96 | |
| Cash And Cash Equivalents | 10.81 | 0.38 | 0.62 | 0.23 | 0.91 | |
| Short Term Loans And Advances | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | |
| OtherCurrentAssets | 1.31 | 1.03 | 3.38 | 0.18 | 0.68 | |
| Total Current Assets | 28.19 | 14.41 | 9.37 | 1.02 | 2.55 | |
| Total Assets | 58.44 | 38.74 | 15.05 | 2.04 | 3.70 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.03 | 5.88 | 0.03 | 0.07 | 0.09 | |
| 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 | 0.13 | 0.12 | 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 | -- | 0.79 | 0.19 | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |