Danish Power 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 ' 22

Sources of funds

Owner's fund

Equity share capital

19.69

1.61

1.61

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

301.06

80.52

33.88

Loan funds

Secured loans

4.15

10.12

28.32

Unsecured loans

-

-

-

Total

324.90

92.25

63.81

Uses of funds

Fixed assets

Gross block

53.29

50.18

26.95

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

19.18

14.89

11.01

Net block

34.11

35.30

15.94

Capital work-in-progress

12.66

0.40

6.52

Investments

30.51

0.01

-

Net current assets

Current assets, loans & advances

339.05

124.08

93.99

Less : current liabilities & provisions

91.43

67.53

52.64

Total net current assets

247.62

56.55

41.35

Miscellaneous expenses not written

-

-

-

Total

324.90

92.25

63.81

Notes:

Book value of unquoted investments

30.51

0.01

-

Market value of quoted investments

-

-

-

Contingent liabilities

72.12

52.37

27.39

Number of equity sharesoutstanding (Lacs)

196.92

16.09

16.09