Danube Industries Ltd. - Research Center
540361 DANUBE Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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