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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

15.40

10.27

10.27

10.27

10.27

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1.75

7.47

8.67

22.99

24.26

Loan funds

Secured loans

12.84

14.49

15.28

13.48

15.20

Unsecured loans

-

-

-

-

0.15

Total

29.98

32.22

34.21

46.74

49.87

Uses of funds

Fixed assets

Gross block

21.60

33.63

39.29

43.61

38.61

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

9.12

8.10

20.67

16.50

Net block

21.60

24.51

31.19

22.93

22.11

Capital work-in-progress

-

-

-

-

0.74

Investments

0.14

0.24

0.37

2.03

5.40

Net current assets

Current assets, loans & advances

23.72

23.13

24.36

26.80

25.93

Less : current liabilities & provisions

15.47

15.66

21.71

5.02

4.32

Total net current assets

8.25

7.47

2.65

21.78

21.62

Miscellaneous expenses not written

-

-

-

-

-

Total

29.98

32.22

34.21

46.74

49.87

Notes:

Book value of unquoted investments

-

0.02

0.02

1.00

4.47

Market value of quoted investments

-

-

-

1.21

0.95

Contingent liabilities

5.97

43.50

5.97

5.97

6.08

Number of equity sharesoutstanding (Lacs)

1539.75

102.65

102.65

102.65

102.65