| Darjeeling Industriies Ltd Industry: (Trading) |
|---|
|
BSE Code:
539770
ISIN Demat:
INE830S01014
Book Value(₹): 17.09 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 19.22 P/E(TTM):
15.98
EPS(TTM):
1.53
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| Reserves | 1.73 | 1.98 | 1.84 | 1.84 | 1.81 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4.78 | 5.03 | 4.89 | 4.89 | 4.86 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.26 | 4.18 | 0.18 | 1.57 | 1.62 |
| Total Debt | 1.26 | 4.18 | 0.18 | 1.57 | 1.62 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.19 | 0.20 |
| Total Liabilities | 6.04 | 9.21 | 5.07 | 6.65 | 6.68 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.62 | 0.05 | 0.05 | 0.05 | 0.05 |
| Less: Accumulated Depreciation | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.56 | 0.00 | 0.00 | 0.00 | 0.02 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
| Cash and Bank Balance | 1.44 | 0.12 | 1.10 | 0.10 | 0.10 |
| Loans and Advances | 2.14 | 8.68 | 4.21 | 4.31 | 4.32 |
| Total Current Assets | 3.84 | 8.79 | 5.31 | 4.50 | 4.50 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.22 | 0.16 | 0.14 | 0.27 | 0.34 |
| Provisions | 0.02 | 0.02 | 0.21 | 0.00 | 0.00 |
| Total CL & Provisions | 6.24 | 0.18 | 0.35 | 0.27 | 0.34 |
| Net Current Assets | -2.40 | 8.61 | 4.96 | 4.23 | 4.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Deferred Tax | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 |
| Other Assets | 7.88 | 0.60 | 0.10 | 2.42 | 0.00 |
| Total Assets | 6.03 | 9.21 | 5.06 | 6.65 | 6.68 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
