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Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
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NSE Live
Jan 30, 15:31Prev. Close
52.25
Open Price
54.80
Bid Price (Qty.)
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Offer Price (Qty.)
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| Balance Sheet of DRS Dilip Roadlines (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 15.06 | 15.06 | 7.01 | |
| Total Share Capital | 15.06 | 15.06 | 7.01 | |
| Reserves and Surplus | 30.16 | 27.87 | 1.79 | |
| Total Reserves and Surplus | 30.16 | 27.87 | 1.79 | |
| Total Shareholders Funds | 45.22 | 42.93 | 8.80 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 8.29 | 13.39 | 35.90 | |
| Deferred Tax Liabilities [Net] | 0.64 | 1.05 | 1.15 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.93 | 0.81 | 0.72 | |
| Total Non-Current Liabilities | 9.86 | 15.25 | 37.78 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 8.25 | 3.33 | 6.64 | |
| Trade Payables | 3.57 | 4.97 | 4.67 | |
| Other Current Liabilities | 22.49 | 21.59 | 26.70 | |
| Short Term Provisions | 0.16 | 0.12 | 0.09 | |
| Total Current Liabilities | 34.47 | 30.02 | 38.09 | |
| Total Capital And Liabilities | 89.55 | 88.19 | 84.67 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 48.78 | 44.99 | 41.85 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.45 | 0.14 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 49.22 | 45.14 | 41.85 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 9.93 | 17.65 | 13.79 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 59.16 | 62.78 | 55.64 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.75 | 0.27 | 0.18 | |
| Trade Receivables | 13.20 | 11.36 | 21.14 | |
| Cash And Cash Equivalents | 0.79 | 0.81 | 1.13 | |
| Short Term Loans And Advances | 15.08 | 11.45 | 5.92 | |
| OtherCurrentAssets | 0.57 | 1.52 | 0.67 | |
| Total Current Assets | 30.39 | 25.41 | 29.03 | |
| Total Assets | 89.55 | 88.19 | 84.67 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 16.70 | 22.06 | 24.78 | |
| 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 | 0.05 | 0.02 | 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 | -- | |
| 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 | -- | -- | -- |
