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Open Price
Bid Price (Qty.)
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Jan 29, 15:31Prev. Close
55.00
Open Price
52.25
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| Balance Sheet of DRS Dilip Roadlines (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | |
| Total Share Capital | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | |
| Reserves and Surplus | 18.86 | 12.85 | 40.22 | 36.56 | 32.35 | |
| Total Reserves and Surplus | 18.86 | 12.85 | 40.22 | 36.56 | 32.35 | |
| Total Shareholders Funds | 33.92 | 27.91 | 55.28 | 51.62 | 47.41 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.91 | 0.56 | 3.76 | 4.84 | 5.30 | |
| Deferred Tax Liabilities [Net] | 0.24 | 0.45 | 1.48 | 1.32 | 1.11 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.91 | 0.78 | 0.71 | 0.88 | 0.85 | |
| Total Non-Current Liabilities | 2.06 | 1.80 | 5.95 | 7.04 | 7.26 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.98 | 5.80 | 2.60 | 2.45 | 2.29 | |
| Trade Payables | 27.66 | 27.32 | 28.17 | 3.91 | 1.89 | |
| Other Current Liabilities | 10.30 | 6.82 | 2.74 | 18.81 | 14.16 | |
| Short Term Provisions | 2.68 | 0.22 | 2.78 | 0.23 | 0.11 | |
| Total Current Liabilities | 41.62 | 40.17 | 36.29 | 25.39 | 18.46 | |
| Total Capital And Liabilities | 77.60 | 69.87 | 97.52 | 84.06 | 73.12 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 8.93 | 8.27 | 41.67 | 43.11 | 44.72 | |
| 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 | 8.93 | 8.27 | 41.67 | 43.11 | 44.72 | |
| Non-Current Investments | 5.26 | 2.90 | 3.02 | 1.38 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 18.77 | 32.48 | 24.56 | 18.17 | 9.56 | |
| Other Non-Current Assets | 0.00 | 8.65 | 0.09 | 0.09 | 0.00 | |
| Total Non-Current Assets | 32.96 | 52.30 | 69.35 | 62.75 | 54.29 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.35 | 0.19 | 0.30 | 0.41 | 0.32 | |
| Trade Receivables | 4.44 | 10.91 | 12.84 | 9.14 | 9.11 | |
| Cash And Cash Equivalents | 28.46 | 1.91 | 4.92 | 8.69 | 4.65 | |
| Short Term Loans And Advances | 11.26 | 3.94 | 9.46 | 2.53 | 4.13 | |
| OtherCurrentAssets | 0.12 | 0.46 | 0.65 | 0.53 | 0.63 | |
| Total Current Assets | 44.64 | 17.57 | 28.17 | 21.31 | 18.84 | |
| Total Assets | 77.60 | 69.87 | 97.52 | 84.06 | 73.12 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |
| 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 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 3.62 | 1.55 | 1.79 | 1.33 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
