Dangee Dums Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

15.40

15.40

15.40

10.27

10.27

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

0.41

0.90

1.75

7.47

8.67

Loan funds

Secured loans

2.28

8.37

12.84

14.49

15.28

Unsecured loans

-

-

-

-

-

Total

18.08

24.67

29.98

32.22

34.21

Uses of funds

Fixed assets

Gross block

49.59

42.73

21.60

33.63

39.29

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

27.53

23.73

-

9.12

8.10

Net block

22.06

19.00

21.60

24.51

31.19

Capital work-in-progress

-

-

-

-

-

Investments

0.02

0.02

0.14

0.24

0.37

Net current assets

Current assets, loans & advances

14.74

20.69

23.72

23.13

24.36

Less : current liabilities & provisions

18.74

15.04

15.47

15.66

21.71

Total net current assets

-4.00

5.65

8.25

7.47

2.65

Miscellaneous expenses not written

-

-

-

-

-

Total

18.08

24.67

29.98

32.22

34.21

Notes:

Book value of unquoted investments

0.02

0.02

-

0.02

0.02

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.29

0.29

5.97

43.50

5.97

Number of equity sharesoutstanding (Lacs)

1539.75

1539.75

1539.75

102.65

102.65