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Jan 23, 15:40Prev. Close
27.30
Open Price
25.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
25.95 (800)
| Balance Sheet of DRS Cargo Movers (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 7.53 | 7.53 | 7.53 | |
| Total Share Capital | 7.53 | 7.53 | 7.53 | |
| Reserves and Surplus | 16.33 | 16.21 | 18.69 | |
| Total Reserves and Surplus | 16.33 | 16.21 | 18.69 | |
| Total Shareholders Funds | 23.86 | 23.74 | 26.22 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 7.32 | 20.68 | 17.68 | |
| Deferred Tax Liabilities [Net] | 3.61 | 3.57 | 1.03 | |
| Other Long Term Liabilities | 2.62 | 3.21 | 1.96 | |
| Long Term Provisions | 0.04 | 0.04 | 0.02 | |
| Total Non-Current Liabilities | 13.59 | 27.50 | 20.69 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 13.68 | 3.81 | 4.65 | |
| Trade Payables | 3.96 | 1.63 | 2.35 | |
| Other Current Liabilities | 6.46 | 0.72 | 0.54 | |
| Short Term Provisions | 0.02 | 0.01 | 0.00 | |
| Total Current Liabilities | 24.12 | 6.17 | 7.54 | |
| Total Capital And Liabilities | 61.56 | 57.41 | 54.46 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 47.67 | 44.45 | 43.03 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.23 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 47.67 | 44.45 | 43.26 | |
| Non-Current Investments | 2.74 | 1.24 | 0.64 | |
| 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 | 2.47 | 1.36 | 0.00 | |
| Total Non-Current Assets | 52.89 | 47.05 | 43.89 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.49 | 0.00 | 0.00 | |
| Trade Receivables | 2.00 | 3.97 | 3.49 | |
| Cash And Cash Equivalents | 1.43 | 0.12 | 0.54 | |
| Short Term Loans And Advances | 0.89 | 3.46 | 4.25 | |
| OtherCurrentAssets | 3.87 | 2.81 | 2.28 | |
| Total Current Assets | 8.68 | 10.35 | 10.56 | |
| Total Assets | 61.56 | 57.41 | 54.46 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.52 | 0.52 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 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 | 3.07 | 1.54 | 0.62 | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
