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Nov 24, 15:41Prev. Close
79.00
Open Price
77.50
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Offer Price (Qty.)
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| Balance Sheet of Drone Destination (in Rs. Cr.) | Mar 25 | Mar 24 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 24.40 | 24.30 | |
| Total Share Capital | 24.40 | 24.30 | |
| Reserves and Surplus | 34.94 | 37.33 | |
| Total Reserves and Surplus | 34.94 | 37.33 | |
| Total Shareholders Funds | 59.49 | 61.63 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 3.95 | 2.45 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.18 | 0.10 | |
| Total Non-Current Liabilities | 4.14 | 2.55 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 12.01 | 1.53 | |
| Trade Payables | 2.02 | 5.21 | |
| Other Current Liabilities | 1.56 | 2.36 | |
| Short Term Provisions | 0.00 | 2.74 | |
| Total Current Liabilities | 15.60 | 11.85 | |
| Total Capital And Liabilities | 79.23 | 76.03 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 17.78 | 14.47 | |
| Intangible Assets | 0.26 | 0.11 | |
| Capital Work-In-Progress | 0.00 | 0.50 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 18.04 | 15.35 | |
| Non-Current Investments | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 2.37 | 0.32 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.57 | 1.00 | |
| Total Non-Current Assets | 20.97 | 16.66 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 16.94 | 2.55 | |
| Trade Receivables | 17.90 | 19.00 | |
| Cash And Cash Equivalents | 17.48 | 21.42 | |
| Short Term Loans And Advances | 3.38 | 13.89 | |
| OtherCurrentAssets | 2.56 | 2.51 | |
| Total Current Assets | 58.25 | 59.37 | |
| Total Assets | 79.23 | 76.03 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 1.75 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 0.00 | 0.07 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | -- | -- | |
| Other Earnings | -- | 0.10 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | -- | 1.25 | |
| 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 | -- | -- |
