Diksat Transworld 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

17.54

17.54

17.54

17.54

17.54

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

7.74

7.67

6.62

4.69

3.87

Loan funds

Secured loans

5.74

5.51

7.67

6.19

7.18

Unsecured loans

-

-

-

-

-

Total

31.02

30.73

31.83

28.43

28.60

Uses of funds

Fixed assets

Gross block

21.80

20.72

20.88

19.60

7.53

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

16.41

15.45

14.65

13.40

-

Net block

5.39

5.26

6.22

6.20

7.53

Capital work-in-progress

-

-

1.81

1.53

1.53

Investments

-

4.20

4.20

4.20

4.20

Net current assets

Current assets, loans & advances

27.79

23.08

32.84

25.89

37.36

Less : current liabilities & provisions

2.17

1.82

13.24

9.38

22.01

Total net current assets

25.62

21.26

19.60

16.50

15.34

Miscellaneous expenses not written

-

-

-

-

-

Total

31.02

30.73

31.83

28.43

28.60

Notes:

Book value of unquoted investments

-

4.20

4.20

4.20

4.20

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

8.08

-

-

-

Number of equity sharesoutstanding (Lacs)

175.43

175.43

175.43

175.43

175.43