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BSE Live
May 21, 16:00Prev. Close
6.29
Open Price
6.29
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
May 21, 15:57Prev. Close
6.40
Open Price
6.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
6.40 (235962)
| Balance Sheet of Dr. Datson Labs (in Rs. Cr.) | Mar 14 | Mar 13 | Mar 12 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 31.66 | 13.89 | 13.89 | |
| Total Share Capital | 31.66 | 13.89 | 13.89 | |
| Reserves and Surplus | 376.10 | 295.43 | 335.90 | |
| Total Reserves and Surplus | 376.10 | 295.43 | 335.90 | |
| Total Shareholders Funds | 407.75 | 309.31 | 349.79 | |
| Minority Interest | 0.00 | 0.00 | 0.08 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 167.08 | 358.81 | 101.68 | |
| Deferred Tax Liabilities [Net] | 17.22 | 16.61 | 14.39 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.16 | 0.18 | 0.15 | |
| Total Non-Current Liabilities | 184.46 | 375.60 | 116.21 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 208.26 | 191.22 | 196.91 | |
| Trade Payables | 312.46 | 158.87 | 40.07 | |
| Other Current Liabilities | 145.91 | 4.41 | 2.41 | |
| Short Term Provisions | 4.43 | 5.55 | 12.64 | |
| Total Current Liabilities | 671.06 | 360.04 | 252.02 | |
| Total Capital And Liabilities | 1,263.27 | 1,044.96 | 718.10 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 188.29 | 208.46 | 213.85 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 179.01 | 164.09 | 144.24 | |
| Fixed Assets | 367.30 | 372.55 | 358.09 | |
| Non-Current Investments | 210.43 | 0.05 | 0.05 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.37 | 0.25 | 0.00 | |
| Total Non-Current Assets | 578.10 | 372.86 | 358.14 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 185.53 | 166.49 | 137.52 | |
| Trade Receivables | 367.38 | 272.37 | 200.58 | |
| Cash And Cash Equivalents | 1.48 | 212.55 | 4.48 | |
| Short Term Loans And Advances | 117.72 | 6.05 | 1.70 | |
| OtherCurrentAssets | 13.04 | 14.64 | 15.68 | |
| Total Current Assets | 685.17 | 672.10 | 359.96 | |
| Total Assets | 1,263.27 | 1,044.96 | 718.10 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.82 | 0.00 | 0.00 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 210.43 | 0.05 | 0.05 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |
