| Danlaw Technologies India Ltd Industry: (Electronics - Components) |
|---|
|
BSE Code:
532329
ISIN Demat:
INE310B01013
Book Value(₹): 175.95 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 258.00 P/E(TTM):
12.92
EPS(TTM):
41.01
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 | 4.87 | 4.87 | 4.87 | 4.87 | 3.71 |
| Reserves | 71.86 | 53.00 | 31.02 | 23.46 | 14.61 |
| 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 | 76.73 | 57.87 | 35.89 | 28.33 | 18.32 |
| Secured Loans | 5.00 | 1.43 | 9.00 | 0.00 | 0.00 |
| Unsecured Loans | 30.39 | 28.75 | 28.96 | 30.78 | 1.10 |
| Total Debt | 35.39 | 30.18 | 37.96 | 30.78 | 1.10 |
| Other Liabilities | 6.99 | 6.70 | 5.12 | 5.47 | 0.53 |
| Total Liabilities | 119.11 | 94.75 | 78.97 | 64.58 | 19.95 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 51.69 | 49.25 | 57.91 | 52.57 | 10.91 |
| Less: Accumulated Depreciation | 26.13 | 25.33 | 24.25 | 23.02 | 3.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25.56 | 23.92 | 33.66 | 29.55 | 6.99 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 15.91 |
| Current Assets, Loans & Advances | |||||
| Inventories | 36.86 | 41.22 | 34.83 | 28.47 | 1.08 |
| Sundry Debtors | 49.07 | 34.84 | 30.09 | 18.31 | 3.60 |
| Cash and Bank Balance | 22.36 | 22.42 | 7.26 | 4.19 | 2.59 |
| Loans and Advances | 3.70 | 3.21 | 3.52 | 6.36 | 0.92 |
| Total Current Assets | 112.00 | 101.70 | 75.69 | 57.32 | 8.20 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 34.25 | 36.77 | 29.52 | 25.29 | 13.95 |
| Provisions | 2.76 | 1.05 | 0.79 | 0.34 | 0.28 |
| Total CL & Provisions | 37.01 | 37.82 | 30.31 | 25.63 | 14.24 |
| Net Current Assets | 74.99 | 63.88 | 45.39 | 31.68 | -6.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.77 | 1.52 | 1.42 | 2.24 | 2.14 |
| Deferred Tax Liability | 1.74 | 1.77 | 1.71 | 0.00 | 0.05 |
| Net Deferred Tax | 0.03 | -0.25 | -0.29 | 2.24 | 2.09 |
| Other Assets | 13.67 | 7.21 | 0.22 | 1.10 | 0.99 |
| Total Assets | 119.10 | 94.76 | 78.98 | 64.57 | 19.94 |
| Contingent Liabilities | 2.66 | 2.27 | 1.70 | 1.20 | 0.93 |
