-
My Account
In App
My Account
BSE Live
Dec 27, 11:22Prev. Close
1.99
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
NSE Live
Dec 27, 11:22Prev. Close
1.00
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Doon Valley Rice (in Rs. Cr.) | Mar 08 | Mar 07 | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | |
| Total Share Capital | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | |
| Reserves and Surplus | 3.17 | 3.56 | 3.68 | 3.39 | 3.98 | |
| Total Reserves and Surplus | 3.17 | 3.56 | 3.68 | 3.39 | 3.98 | |
| Total Shareholders Funds | 8.35 | 8.73 | 8.86 | 8.57 | 9.16 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | |
| Deferred Tax Liabilities [Net] | 0.89 | 0.92 | 0.00 | 0.00 | 0.91 | |
| 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 | 8.58 | 8.61 | 7.69 | 7.69 | 8.61 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.43 | 0.43 | 1.40 | 1.40 | 0.43 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Total Current Liabilities | 0.43 | 0.43 | 1.40 | 1.41 | 0.45 | |
| Total Capital And Liabilities | 17.36 | 17.78 | 17.95 | 17.67 | 18.21 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 5.44 | 5.83 | 6.22 | 6.61 | 7.04 | |
| 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 | 5.44 | 5.83 | 6.22 | 6.61 | 7.04 | |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | |
| Total Non-Current Assets | 5.44 | 5.83 | 6.23 | 6.62 | 7.13 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.01 | 0.02 | 0.22 | 0.80 | 0.29 | |
| Trade Receivables | 0.00 | 0.00 | 0.44 | 4.05 | 4.62 | |
| Cash And Cash Equivalents | 2.05 | 4.63 | 1.94 | 1.67 | 1.57 | |
| Short Term Loans And Advances | 9.78 | 7.22 | 9.12 | 4.53 | 4.50 | |
| OtherCurrentAssets | 0.08 | 0.07 | 0.00 | 0.00 | 0.11 | |
| Total Current Assets | 11.92 | 11.94 | 11.72 | 11.05 | 11.08 | |
| Total Assets | 17.36 | 17.78 | 17.95 | 17.67 | 18.21 | |
| 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 | 0.01 | 0.01 | -- | -- | 0.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
