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Balance Sheet
Danish Power Ltd
    Industry   : Electric Equipment  Chairman  : Dinesh Talwar
    Home        : Indian Private  Book Value: 148.7490408
    BSE Code  : 83611  Market Cap: 1674.77
    NSE Code  : DANISH  P / E              : 44.04 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 1.611.611.611.611.61
Reserves & Surplus 80.5242.4534.3728.7826.76
Total Shareholders Funds82.1344.0635.9830.3928.37
Secured Loans 9.2813.0324.5421.7910.66
Unsecured Loans 2.401.943.781.190.47
Total Debt11.6814.9728.3222.9811.13
Total Liabilities93.8159.0364.3053.3739.50
APPLICATION OF FUNDS:
Gross Block 50.5342.4727.0926.8516.41
Less: Accum. Depreciation15.2312.8411.1610.339.38
Net Block35.3029.6315.9316.527.03
Capital Work in Progress0.401.486.520.000.00
Investments 0.010.000.000.000.00
Inventories 49.0237.6330.8318.7425.18
Sundry Debtors 42.3526.6752.6234.2121.62
Cash and Bank Balance17.476.405.464.035.51
Loans and Advances 15.246.365.065.955.54
Current Liabilities 52.4145.8949.1524.7124.21
Provisions 13.563.262.981.391.16
Net Current Assets58.1127.9141.8436.8332.48
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets93.8259.0264.2953.3539.51
Contingent Liabilities 52.3740.530.000.000.00
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