Balance Sheet

DAMODAR ROPEWAYS & INFRA LTD.

NSE : NABSE : ISIN CODE : Industry : Engineering - ConstructionHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) 0.00
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
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( in Million)
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
EQUITY AND LIABILITIES
Share Capital43.8740.4440.4440.4440.44
    Equity - Authorised45.0045.0045.0045.0045.00
    Equity - Issued43.8740.4440.4440.4440.44
    Equity Paid Up43.8740.4440.4440.4440.44
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves314.52267.32237.21203.74219.94
    Securities Premium116.9368.8668.8668.8668.86
    Capital Reserves1.981.981.981.9820.16
    Profit & Loss Account Balance10.1025.9721.0512.6111.58
    General Reserves185.51170.51145.31120.29119.34
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve314.52267.32237.21203.74219.94
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds358.40307.76277.65244.18260.38
Minority Interest0.310.310.300.3023.17
Long-Term Borrowings0.000.000.000.000.00
Secured Loans83.5474.9290.8344.3627.04
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks77.8074.4088.6142.750.00
    Term Loans - Institutions0.000.000.000.0025.95
    Other Secured5.740.512.221.611.09
Unsecured Loans7.130.000.000.003.40
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.003.40
    Other Unsecured Loan7.130.000.000.000.00
Deferred Tax Assets / Liabilities7.045.382.820.871.94
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability7.045.382.820.871.94
Other Long Term Liabilities45.1582.5950.39108.7786.57
Long Term Trade Payables1.1910.173.201.811.90
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities144.05173.06147.23155.81120.85
Current Liabilities
Trade Payables18.5031.4439.2885.1343.56
    Sundry Creditors18.5031.4439.2885.1343.56
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities150.24146.16128.27204.16188.66
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.090.00
    Interest Accrued But Not Due0.000.000.020.020.19
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.006.53
    Other Liabilities150.24146.16128.25204.06181.94
Short Term Borrowings37.6036.2440.8326.294.05
    Secured ST Loans repayable on Demands37.4236.2428.1126.293.82
    Working Capital Loans- Sec37.4236.2428.1126.293.82
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.190.0012.720.000.00
    Other Unsecured Loans-37.42-36.24-28.11-26.29-3.59
Short Term Provisions34.3428.4028.2517.1610.66
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax34.3428.4028.2517.1610.66
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities240.69242.24236.63332.74246.93
Total Liabilities743.44723.37661.82733.03651.33
ASSETS
Gross Block381.36335.15327.64218.64209.27
Less: Accumulated Depreciation151.18134.04116.90122.65100.23
Less: Impairment of Assets0.000.000.000.000.00
Net Block230.19201.12210.7595.99109.04
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress21.0052.9710.7368.3026.18
Non Current Investments28.5122.3022.5924.3551.51
Long Term Investment28.5122.3022.5924.3551.51
    Quoted6.035.866.828.6738.94
    Unquoted22.4816.4415.7715.6812.57
Long Term Loans & Advances42.7852.3160.7057.2971.77
Other Non Current Assets19.9430.257.453.930.00
Total Non-Current Assets342.41358.95312.22249.86258.51
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories89.74105.75101.29215.44152.39
    Raw Materials0.000.000.000.000.00
    Work-in Progress45.1261.7957.51171.92116.13
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory44.6243.9643.7843.5236.26
Sundry Debtors114.6273.9735.8590.6682.58
    Debtors more than Six months0.000.008.2814.6211.72
    Debtors Others114.6273.9727.5776.0470.86
Cash and Bank78.2991.4783.7366.0968.25
    Cash in hand3.292.091.951.212.12
    Balances at Bank75.0089.3581.6564.6965.61
    Other cash and bank balances0.000.020.130.190.52
Other Current Assets5.365.158.757.509.36
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.006.235.116.98
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets5.365.152.522.392.38
Short Term Loans and Advances113.0288.08119.98103.4880.24
    Advances recoverable in cash or in kind14.224.0935.8528.1325.70
    Advance income tax and TDS37.1330.4921.2422.3014.51
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances61.6753.5062.8953.0540.03
Total Current Assets401.03364.41349.59483.17392.82
Net Current Assets (Including Current Investments)160.34122.17112.96150.43145.89
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets743.44723.37661.82733.03651.33
Contingent Liabilities143.76134.14128.64127.1169.29
Total Debt128.27111.16142.5877.6245.49
Book Value81.6976.1068.6660.3864.39
Adjusted Book Value81.6976.1068.6660.3864.39

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