Dalmia Industrial Development 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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

20.25

20.25

20.25

20.25

20.25

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

0.48

0.38

0.36

0.32

0.38

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

20.73

20.63

20.61

20.57

20.63

Uses of funds

Fixed assets

Gross block

-

0.01

0.01

0.01

0.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

0.01

0.01

0.01

0.01

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

12.57

13.65

13.65

12.43

15.64

Net current assets

Current assets, loans & advances

27.00

31.34

14.97

13.15

10.18

Less : current liabilities & provisions

18.84

24.36

8.01

5.01

5.19

Total net current assets

8.16

6.98

6.96

8.14

4.99

Miscellaneous expenses not written

-

-

-

-

-

Total

20.73

20.63

20.61

20.57

20.63

Notes:

Book value of unquoted investments

12.57

13.65

13.65

12.43

15.64

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

202.48

202.48

202.48

202.48

202.48