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| Balance Sheet |
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| Dangee Dums Ltd | | Industry : Food - Processing - Indian | Chairman : Nikul Jagdishchandra Patel | | Home : Indian Private | Book Value: 1.1132197 | | BSE Code : 535104 | Market Cap: 140.12 | | NSE Code : DANGEE | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 15.40 | 10.27 | 10.27 | 10.27 | 10.27 | | Reserves & Surplus | 1.75 | 7.47 | 8.67 | 18.60 | 24.26 | | Total Shareholders Funds | 17.15 | 17.74 | 18.94 | 28.87 | 34.53 | | Secured Loans | 12.82 | 14.48 | 17.46 | 15.18 | 16.73 | | Unsecured Loans | 13.35 | 13.79 | 17.82 | 27.14 | 0.15 | | Total Debt | 26.17 | 28.27 | 35.28 | 42.32 | 16.88 | | Total Liabilities | 43.32 | 46.01 | 54.22 | 71.19 | 51.41 | | APPLICATION OF FUNDS: | | Gross Block | 33.17 | 33.98 | 38.06 | 54.42 | 38.93 | | Less: Accum. Depreciation | 11.57 | 9.47 | 6.86 | 4.60 | 16.82 | | Net Block | 21.60 | 24.51 | 31.20 | 49.82 | 22.11 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | | Investments | 0.14 | 0.24 | 0.37 | 2.21 | 5.40 | | Inventories | 1.85 | 1.13 | 1.62 | 5.08 | 3.38 | | Sundry Debtors | 0.16 | 0.21 | 1.66 | 1.64 | 2.08 | | Cash and Bank Balance | 0.37 | 0.42 | 1.07 | 0.95 | 2.80 | | Loans and Advances | 21.34 | 21.38 | 20.02 | 18.33 | 17.67 | | Current Liabilities | 2.13 | 1.88 | 1.70 | 6.84 | 2.62 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | | Net Current Assets | 21.59 | 21.26 | 22.67 | 19.16 | 23.15 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 43.33 | 46.01 | 54.24 | 71.19 | 51.40 | | Contingent Liabilities | 0.00 | 37.53 | 0.00 | 0.00 | 0.00 |
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