Dinesh Engineers Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Capital structures
• Ratio

Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14

Sources of funds

Owner's fund

Equity share capital

29.50

0.25

0.25

0.25

0.25

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

78.63

46.26

29.21

19.77

13.30

Loan funds

Secured loans

19.29

4.68

10.03

8.48

6.41

Unsecured loans

6.83

5.08

1.35

1.72

1.38

Total

134.26

56.27

40.84

30.22

21.33

Uses of funds

Fixed assets

Gross block

105.75

93.23

66.13

43.10

25.14

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

36.69

25.62

16.16

9.98

5.61

Net block

69.06

67.60

49.97

33.13

19.53

Capital work-in-progress

46.23

3.56

6.45

2.49

-

Investments

0.50

0.49

0.49

-

-

Net current assets

Current assets, loans & advances

302.01

136.59

88.47

44.72

27.60

Less : current liabilities & provisions

283.55

151.98

104.53

50.12

25.80

Total net current assets

18.46

-15.39

-16.06

-5.40

1.80

Miscellaneous expenses not written

-

-

-

-

-

Total

134.26

56.27

40.84

30.22

21.33

Notes:

Book value of unquoted investments

0.50

0.49

0.49

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

37.42

-

-

-

-

Number of equity sharesoutstanding (Lacs)

295.00

2.50

2.50

2.50

2.50