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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 | Mar 11 | Mar 10 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 31.66 | 13.89 | 13.89 | 7.58 | 5.78 | |
| Total Share Capital | 31.66 | 13.89 | 13.89 | 7.58 | 5.78 | |
| Reserves and Surplus | 376.21 | 295.58 | 335.91 | 126.81 | 44.00 | |
| Total Reserves and Surplus | 376.21 | 295.58 | 335.91 | 126.81 | 44.00 | |
| Total Shareholders Funds | 407.87 | 309.47 | 349.80 | 134.39 | 49.77 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 167.00 | 358.81 | 101.68 | 57.15 | 19.98 | |
| Deferred Tax Liabilities [Net] | 17.22 | 16.61 | 14.39 | 4.98 | 2.35 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.16 | 0.18 | 0.15 | 0.10 | 0.00 | |
| Total Non-Current Liabilities | 184.39 | 375.60 | 116.21 | 62.23 | 22.33 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 208.12 | 191.22 | 196.91 | 81.70 | 39.71 | |
| Trade Payables | 312.46 | 158.86 | 40.07 | -6.03 | 15.60 | |
| Other Current Liabilities | 145.63 | 4.32 | 2.32 | 2.14 | 0.83 | |
| Short Term Provisions | 4.43 | 5.55 | 12.64 | 20.46 | 6.51 | |
| Total Current Liabilities | 670.64 | 359.95 | 251.94 | 98.27 | 62.66 | |
| Total Capital And Liabilities | 1,262.89 | 1,045.02 | 717.95 | 294.88 | 134.76 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 188.29 | 208.46 | 213.85 | 70.35 | 46.91 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Capital Work-In-Progress | 179.01 | 164.09 | 144.24 | 46.68 | 4.20 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 367.30 | 372.55 | 358.09 | 117.03 | 51.13 | |
| Non-Current Investments | 212.78 | 2.40 | 0.78 | 0.05 | 0.05 | |
| 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 | 0.37 | 0.25 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 580.45 | 375.20 | 358.87 | 117.08 | 51.18 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 185.53 | 166.49 | 137.52 | 82.37 | 36.04 | |
| Trade Receivables | 365.91 | 272.37 | 200.58 | 90.46 | 43.30 | |
| Cash And Cash Equivalents | 1.22 | 212.33 | 4.40 | 0.67 | 0.75 | |
| Short Term Loans And Advances | 116.76 | 4.07 | 0.94 | 0.00 | 3.49 | |
| OtherCurrentAssets | 13.01 | 14.55 | 15.65 | 4.30 | 0.00 | |
| Total Current Assets | 682.44 | 669.82 | 359.08 | 177.80 | 83.58 | |
| Total Assets | 1,262.89 | 1,045.02 | 717.95 | 294.88 | 134.76 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 3.00 | 6.77 | 10.59 | 9.66 | |
| Stores, Spares And Loose Tools | 60.19 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 60.19 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.26 | 0.00 | 0.51 | 0.21 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.53 | 0.51 | 0.55 | 0.74 | 0.26 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 96.40 | 89.51 | 40.20 | 11.63 | 9.08 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 212.78 | 2.40 | 0.78 | 0.05 | 0.05 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
