BALANCE SHEET
Danish Power Ltd.
NSE
Jun 06
1012.10
+14.30 (+ 1.43%)
Volume
38700
Prev. Close
997.80
Open Price
1006.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0YU901016
|
Market Cap. ( ₹ in Cr. )
|
1992.99
|
P/BV
|
18.53
|
Book Value ( ₹ )
|
54.61
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
1316/542
|
FV/ML
|
10/300
|
P/E(X)
|
34.61
|
|
NSE Code
|
DANISHSM
|
Book Closure
|
|
EPS ( ₹ )
|
29.25
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 196.92 | 16.09 | 16.09 | 16.09 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 19.69 | 1.61 | 1.61 | 1.61 |
| Total Share Capital | 19.69 | 1.61 | 1.61 | 1.61 |
| | | | | |
| Reserves and Surplus | 301.06 | 80.52 | 42.45 | 33.88 |
| Total Reserves and Surplus | 301.06 | 80.52 | 42.45 | 33.88 |
| Total Shareholders Funds | 320.75 | 82.13 | 44.06 | 35.49 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 1.98 | 6.69 | 11.00 | 13.31 |
| Long Term Provisions | 2.84 | 1.57 | 1.08 | 1.13 |
| Total Non-Current Liabilities | 4.82 | 8.26 | 12.08 | 14.44 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 2.17 | 3.42 | 2.89 | 15.01 |
| Trade Payables | 38.39 | 29.89 | 34.30 | 40.74 |
| Other Current Liabilities | 28.90 | 22.51 | 11.55 | 8.41 |
| Short Term Provisions | 21.30 | 13.56 | 3.26 | 2.36 |
| Total Current Liabilities | 90.76 | 69.38 | 51.99 | 66.52 |
| | | | | |
| Total Capital And Liabilities | 416.32 | 159.78 | 108.13 | 116.45 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 33.79 | 35.20 | 29.49 | 15.85 |
| Intangible Assets | 0.32 | 0.09 | 0.14 | 0.09 |
| Capital Work-In-Progress | 12.66 | 0.00 | 1.48 | 6.52 |
| Intangible Assets Under Development | 0.00 | 0.40 | 0.00 | 0.00 |
| Fixed Assets | 46.76 | 35.69 | 31.12 | 22.46 |
| Non-Current Investments | 30.51 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.33 | 0.03 | 0.02 | 0.29 |
| Other Non-Current Assets | 8.22 | 0.65 | 0.34 | 0.51 |
| Total Non-Current Assets | 85.83 | 36.38 | 31.48 | 23.26 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 89.27 | 49.02 | 37.63 | 30.83 |
| Trade Receivables | 94.04 | 42.35 | 26.67 | 52.62 |
| Cash And Cash Equivalents | 124.97 | 17.47 | 6.40 | 5.46 |
| Short Term Loans And Advances | 2.77 | 14.56 | 5.91 | 4.26 |
| OtherCurrentAssets | 19.45 | 0.00 | 0.04 | 0.03 |
| Total Current Assets | 330.50 | 123.40 | 76.65 | 93.19 |
| | | | | |
| Total Assets | 416.32 | 159.78 | 108.13 | 116.45 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 52.37 | 40.53 | 27.39 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.00 | 0.00 |