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BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Jan 30, 15:31Prev. Close
52.25
Open Price
54.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of DRS Dilip Roadlines (in Rs. Cr.) | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 15.06 | 15.06 | |
| Total Share Capital | 15.06 | 15.06 | |
| Reserves and Surplus | 41.17 | 36.98 | |
| Total Reserves and Surplus | 41.17 | 36.98 | |
| Total Shareholders Funds | 56.23 | 52.04 | |
| Minority Interest | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 11.03 | 10.93 | |
| Deferred Tax Liabilities [Net] | 1.77 | 1.49 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.73 | 0.88 | |
| Total Non-Current Liabilities | 13.54 | 13.30 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 7.25 | 6.95 | |
| Trade Payables | 30.51 | 4.47 | |
| Other Current Liabilities | 5.00 | 20.63 | |
| Short Term Provisions | 2.78 | 0.23 | |
| Total Current Liabilities | 45.54 | 32.27 | |
| Total Capital And Liabilities | 115.31 | 97.61 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 54.45 | 50.42 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | |
| Fixed Assets | 54.45 | 50.42 | |
| Non-Current Investments | 3.42 | 1.20 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 15.80 | 9.56 | |
| Other Non-Current Assets | 0.32 | 0.55 | |
| Total Non-Current Assets | 79.07 | 66.80 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 0.30 | 0.41 | |
| Trade Receivables | 14.97 | 10.57 | |
| Cash And Cash Equivalents | 5.47 | 8.74 | |
| Short Term Loans And Advances | 14.85 | 10.55 | |
| OtherCurrentAssets | 0.65 | 0.53 | |
| Total Current Assets | 36.24 | 30.81 | |
| Total Assets | 115.31 | 97.61 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.14 | 0.14 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 3.85 | 3.85 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 2.42 | 1.15 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 |
