Balance Sheet
| Desco Infratech Ltd Industry: (Construction) |
|---|
|
BSE Code:
544387
ISIN Demat:
INE0TGG01014
Book Value(₹): 92.29 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 120.71 P/E(TTM):
7.36
EPS(TTM):
21.38
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.68 | 7.68 | 0.28 | 0.25 | 0.25 |
| Reserves | 63.17 | 51.20 | 11.84 | 4.79 | 3.60 |
| 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 | 70.85 | 58.88 | 12.12 | 5.04 | 3.85 |
| Secured Loans | 11.79 | 7.74 | 3.06 | 2.68 | 1.52 |
| Unsecured Loans | 2.43 | 3.74 | 1.00 | 3.13 | 1.57 |
| Total Debt | 14.22 | 11.48 | 4.06 | 5.81 | 3.09 |
| Other Liabilities | 0.24 | 0.20 | 0.15 | 0.17 | 0.00 |
| Total Liabilities | 85.31 | 70.56 | 16.33 | 11.02 | 6.94 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.82 | 2.36 | 1.98 | 1.49 | 1.43 |
| Less: Accumulated Depreciation | 1.09 | 0.78 | 0.64 | 0.55 | 0.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.73 | 1.58 | 1.34 | 0.94 | 0.94 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Investments | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 5.45 | 2.80 | 0.83 | 0.35 | 0.35 |
| Sundry Debtors | 30.43 | 13.35 | 14.77 | 14.02 | 7.11 |
| Cash and Bank Balance | 0.69 | 31.17 | 0.35 | 0.17 | 0.19 |
| Loans and Advances | 57.94 | 31.39 | 5.08 | 4.19 | 2.78 |
| Total Current Assets | 94.52 | 78.72 | 21.03 | 18.73 | 10.43 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 16.04 | 9.88 | 6.69 | 9.62 | 4.78 |
| Provisions | 2.60 | 2.11 | 0.90 | 0.00 | 0.00 |
| Total CL & Provisions | 18.64 | 11.99 | 7.59 | 9.63 | 4.78 |
| Net Current Assets | 75.88 | 66.73 | 13.44 | 9.10 | 5.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.19 | 0.19 | 0.16 | 0.04 | 0.00 |
| Deferred Tax Liability | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 |
| Net Deferred Tax | 0.17 | 0.18 | 0.16 | 0.03 | -0.01 |
| Other Assets | 5.32 | 2.06 | 1.39 | 0.94 | 0.36 |
| Total Assets | 85.31 | 70.56 | 16.33 | 11.02 | 6.93 |
| Contingent Liabilities | 0.11 | 0.51 | 0.49 | 0.00 | 0.00 |