Balance Sheet

DEVHARI EXPORTS (INDIA) LTD.

NSE : NABSE : 539197ISIN CODE : INE553P01018Industry : TradingHouse : Private
BSE0.510 (0 %)
PREV CLOSE ( ) 0.51
OPEN PRICE ( ) 0.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 223861
TODAY'S LOW / HIGH ( )0.50 0.52
52 WK LOW / HIGH ( ) 0.50.52
NSE
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Select year
( in Million)
ParticularsMar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital74.2874.2874.2874.28
    Equity - Authorised75.0075.0075.0075.00
    Equity - Issued74.2874.2874.2874.28
    Equity Paid Up74.2874.2874.2874.28
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value1.001.001.001.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves3.58-2.66-2.82-3.11
    Securities Premium0.000.000.000.00
    Capital Reserves0.000.000.040.04
    Profit & Loss Account Balance3.58-2.66-2.86-3.15
    General Reserves0.000.000.000.00
    Other Reserves0.000.000.000.00
Reserve excluding Revaluation Reserve3.58-2.66-2.82-3.11
Revaluation reserve0.000.000.000.00
Shareholder's Funds77.8771.6271.4671.17
Minority Interest105.0899.020.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans1.680.000.000.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured1.680.000.000.00
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities-0.020.00-0.13-0.13
    Deferred Tax Assets0.020.000.130.13
    Deferred Tax Liability0.000.000.000.00
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.000.000.000.00
Total Non-Current Liabilities1.660.00-0.13-0.13
Current Liabilities
Trade Payables1008.76568.662.6995.11
    Sundry Creditors1008.76568.662.6995.11
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities271.01306.302.210.24
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers265.80282.700.000.00
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities5.2223.602.210.24
Short Term Borrowings127.895.8330.1018.51
    Secured ST Loans repayable on Demands7.581.383.891.51
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans120.314.4526.2217.00
Short Term Provisions6.321.420.160.11
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax5.621.220.160.11
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions0.700.200.000.00
Total Current Liabilities1413.98882.2135.16113.96
Total Liabilities1598.591052.85106.49185.00
ASSETS
Gross Block1.251.250.120.12
Less: Accumulated Depreciation0.380.270.090.06
Less: Impairment of Assets0.000.000.000.00
Net Block0.870.980.030.06
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress61.3343.270.070.04
Non Current Investments12.2323.030.000.00
Long Term Investment12.2323.030.000.00
    Quoted0.000.000.000.00
    Unquoted12.2323.030.000.00
Long Term Loans & Advances8.730.9825.560.39
Other Non Current Assets0.000.000.0025.16
Total Non-Current Assets83.1768.2725.6625.64
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories176.49148.000.000.00
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory176.49148.000.000.00
Sundry Debtors1273.07750.191.5892.93
    Debtors more than Six months0.000.000.605.06
    Debtors Others1273.07750.190.9887.87
Cash and Bank10.6666.122.760.92
    Cash in hand1.970.160.560.75
    Balances at Bank8.6965.952.200.17
    Other cash and bank balances0.000.000.000.00
Other Current Assets0.000.000.000.00
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.000.000.000.00
    Other current_assets0.000.000.000.00
Short Term Loans and Advances55.2020.2876.4865.51
    Advances recoverable in cash or in kind46.5512.645.580.57
    Advance income tax and TDS0.000.130.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances8.657.5170.9164.94
Total Current Assets1515.43984.5980.83159.36
Net Current Assets (Including Current Investments)101.44102.3845.6745.40
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets1598.591052.85106.49185.00
Contingent Liabilities0.000.000.000.00
Total Debt129.575.8330.1018.51
Book Value1.050.960.960.96
Adjusted Book Value1.050.960.960.96

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.