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Jan 23, 15:40Prev. Close
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| Balance Sheet of D.K. Enterprises Global (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 | 7.51 | 7.51 | 7.51 | 7.51 | 2.76 | |
| Total Share Capital | 7.51 | 7.51 | 7.51 | 7.51 | 2.76 | |
| Reserves and Surplus | 20.91 | 17.36 | 14.32 | 10.88 | 5.35 | |
| Total Reserves and Surplus | 20.91 | 17.36 | 14.32 | 10.88 | 5.35 | |
| Total Shareholders Funds | 28.42 | 24.87 | 21.82 | 18.38 | 8.11 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.10 | 1.51 | 1.28 | 0.70 | 0.43 | |
| Deferred Tax Liabilities [Net] | 0.41 | 0.32 | 0.08 | 0.00 | 0.14 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.51 | 1.83 | 1.35 | 0.71 | 0.57 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 6.57 | 4.49 | 2.70 | 3.74 | 1.28 | |
| Trade Payables | 5.58 | 5.72 | 5.46 | 6.73 | 7.29 | |
| Other Current Liabilities | 1.11 | 1.16 | 0.81 | 1.21 | 1.22 | |
| Short Term Provisions | 0.00 | 0.00 | 0.02 | 0.00 | 0.09 | |
| Total Current Liabilities | 13.26 | 11.37 | 8.98 | 11.68 | 9.88 | |
| Total Capital And Liabilities | 43.19 | 38.07 | 32.16 | 30.77 | 18.57 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 8.47 | 7.61 | 6.48 | 3.77 | 3.62 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| 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 | 8.47 | 7.61 | 6.48 | 3.78 | 3.63 | |
| Non-Current Investments | 8.41 | 6.11 | 5.13 | 4.15 | 3.13 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.21 | 0.03 | 0.21 | 0.27 | 0.19 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 17.09 | 13.76 | 11.83 | 8.20 | 6.95 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3.80 | 3.37 | 4.06 | 6.84 | 4.60 | |
| Trade Receivables | 11.62 | 11.11 | 6.32 | 5.71 | 4.98 | |
| Cash And Cash Equivalents | 10.42 | 9.11 | 9.19 | 8.91 | 0.91 | |
| Short Term Loans And Advances | 0.23 | 0.69 | 0.70 | 1.06 | 0.98 | |
| OtherCurrentAssets | 0.03 | 0.03 | 0.05 | 0.06 | 0.14 | |
| Total Current Assets | 26.10 | 24.31 | 20.33 | 22.57 | 11.61 | |
| Total Assets | 43.19 | 38.07 | 32.16 | 30.77 | 18.57 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3.02 | 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 | 0.05 | 0.27 | 0.01 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.05 | 0.27 | 0.01 | |
| 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 | 1.37 | 0.00 | 1.03 | 1.63 | 1.54 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 2.76 | 2.76 | 2.76 | 2.76 | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 8.41 | 6.11 | 5.13 | 4.15 | 3.13 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
