| Disha Resources Ltd Industry: (Trading) |
|---|
|
BSE Code:
531553
ISIN Demat:
INE193D01019
Book Value(₹): 52.25 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 15.33 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| Reserves | 30.89 | 27.29 | 21.41 | 4.60 | 3.93 |
| 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 | 38.21 | 34.61 | 28.73 | 11.92 | 11.25 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.25 | 2.25 | 3.04 | 0.00 | 0.00 |
| Total Debt | 2.25 | 2.25 | 3.04 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 40.46 | 36.86 | 31.77 | 11.92 | 11.25 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 32.06 | 31.97 | 26.74 | 7.78 | 5.60 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.11 | 1.86 |
| Sundry Debtors | 0.11 | 1.80 | 0.41 | 2.73 | 0.00 |
| Cash and Bank Balance | 0.06 | 0.01 | 0.02 | 0.02 | 0.04 |
| Loans and Advances | 2.41 | 3.28 | 3.12 | 0.13 | 0.07 |
| Total Current Assets | 2.58 | 5.10 | 3.54 | 2.99 | 1.96 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.01 | 1.69 | 0.20 | 2.40 | 0.86 |
| Provisions | 0.45 | 0.03 | 0.00 | 0.04 | 0.00 |
| Total CL & Provisions | 0.45 | 1.72 | 0.20 | 2.44 | 0.86 |
| Net Current Assets | 2.12 | 3.38 | 3.34 | 0.55 | 1.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.86 | 1.51 | 1.68 | 3.59 | 4.55 |
| Total Assets | 40.45 | 36.86 | 31.76 | 11.92 | 11.25 |
| Contingent Liabilities | 0.42 | 0.33 | 0.33 | 0.00 | 0.00 |
