DQ Entertainment (International) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16

Sources of funds

Owner's fund

Equity share capital

79.28

79.28

79.28

79.28

79.28

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

81.79

137.81

178.13

183.52

393.10

Loan funds

Secured loans

74.28

78.56

189.61

121.61

59.39

Unsecured loans

-

-

-

-

2.30

Total

235.35

295.65

447.02

384.42

534.07

Uses of funds

Fixed assets

Gross block

28.93

50.83

60.27

73.62

170.95

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

11.34

5.89

2.62

75.58

Net block

28.93

39.49

54.38

71.00

95.37

Capital work-in-progress

-

0.23

2.58

4.36

10.19

Investments

230.79

228.39

226.94

172.60

116.75

Net current assets

Current assets, loans & advances

205.10

240.80

275.93

237.83

452.23

Less : current liabilities & provisions

229.48

213.27

112.80

101.38

140.46

Total net current assets

-24.38

27.54

163.13

136.45

311.76

Miscellaneous expenses not written

-

-

-

-

-

Total

235.35

295.65

447.02

384.42

534.07

Notes:

Book value of unquoted investments

-

228.39

226.94

172.60

116.75

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

11.69

-

78.19

150.08

Number of equity sharesoutstanding (Lacs)

792.83

792.83

792.83

792.83

792.83