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Balance Sheet |
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Danube Industries Ltd | Industry : Trading | Chairman : Meena S Rajdev | Home : Indian Private | Book Value: 2.7336 | BSE Code : 540361 | Market Cap: 35.34 | NSE Code : | P / E : 23.56 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | Reserves & Surplus | 9.44 | 8.69 | -1.05 | -1.40 | -1.42 | Total Shareholders Funds | 15.44 | 14.69 | 3.95 | 3.60 | 3.58 | Secured Loans | 11.99 | 0.64 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 7.33 | 0.83 | 0.21 | 0.12 | 0.17 | Total Debt | 19.32 | 1.47 | 0.21 | 0.12 | 0.17 | Total Liabilities | 34.76 | 16.16 | 4.16 | 3.72 | 3.75 | APPLICATION OF FUNDS: | Gross Block | 0.95 | 1.00 | 0.19 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.09 | 0.03 | 0.01 | 0.00 | 0.00 | Net Block | 0.86 | 0.97 | 0.18 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.17 | 0.09 | 1.08 | 1.08 | 1.58 | Inventories | 6.86 | 4.80 | 0.98 | 0.01 | 0.00 | Sundry Debtors | 24.13 | 12.69 | 28.59 | 10.58 | 0.00 | Cash and Bank Balance | 3.09 | 8.16 | 0.31 | 0.72 | 0.07 | Loans and Advances | 16.11 | 2.54 | 2.23 | 1.97 | 2.22 | Current Liabilities | 16.15 | 12.85 | 29.10 | 10.62 | 0.08 | Provisions | 0.31 | 0.24 | 0.11 | 0.02 | 0.05 | Net Current Assets | 33.73 | 15.10 | 2.90 | 2.64 | 2.16 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 34.76 | 16.16 | 4.16 | 3.72 | 3.74 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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