Danube Industries 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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

12.00

6.00

6.00

5.00

5.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

4.36

9.44

8.69

-1.05

-1.40

Loan funds

Secured loans

9.77

19.31

1.47

0.21

0.12

Unsecured loans

-

-

-

-

-

Total

26.13

34.75

16.15

4.16

3.71

Uses of funds

Fixed assets

Gross block

0.95

0.95

1.00

0.19

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.15

0.09

0.03

0.01

-

Net block

0.80

0.86

0.97

0.18

-

Capital work-in-progress

-

-

-

-

-

Investments

0.22

0.17

0.09

1.08

1.08

Net current assets

Current assets, loans & advances

33.82

50.19

28.18

32.11

13.27

Less : current liabilities & provisions

8.71

16.46

13.09

29.22

10.63

Total net current assets

25.11

33.73

15.09

2.89

2.63

Miscellaneous expenses not written

-

-

-

-

-

Total

26.13

34.75

16.15

4.16

3.71

Notes:

Book value of unquoted investments

0.22

0.17

0.09

1.08

1.08

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

600.00

300.00

300.00

50.00

50.00