Dina Iron & Steel 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 ' 20	Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15

Sources of funds

Owner's fund

Equity share capital

6.73

6.73

6.73

6.73

6.73

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

12.62

10.54

9.64

8.84

8.16

Loan funds

Secured loans

39.54

36.73

28.52

29.06

20.92

Unsecured loans

-

-

8.51

9.93

9.15

Total

58.89

54.00

53.40

54.56

44.96

Uses of funds

Fixed assets

Gross block

10.06

5.78

15.18

14.83

8.77

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

8.14

6.69

5.64

Net block

10.06

5.78

7.03

8.14

3.12

Capital work-in-progress

-

-

-

-

4.80

Investments

0.20

0.20

0.20

0.20

0.20

Net current assets

Current assets, loans & advances

61.41

56.81

57.31

54.49

45.11

Less : current liabilities & provisions

12.78

8.80

11.14

8.27

8.27

Total net current assets

48.63

48.01

46.17

46.22

36.83

Miscellaneous expenses not written

-

-

-

-

-

Total

58.89

54.00

53.40

54.56

44.96

Notes:

Book value of unquoted investments

-

-

0.20

0.20

0.20

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

67.30

67.30

68.20

68.20

68.20