Balance Sheet

DGP SECURITIES LTD.

NSE : NABSE : 509695ISIN CODE : INE965D01010Industry : Finance - InvestmentHouse : Piramal Dilip
BSE185.000 (0 %)
PREV CLOSE ( ) 185.00
OPEN PRICE ( ) 180.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 185.00 (20)
VOLUME 22
TODAY'S LOW / HIGH ( )175.00 185.00
52 WK LOW / HIGH ( ) 175185
NSE
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( in Million)
ParticularsMar2019Mar2018Mar2016Mar2015Mar2009
EQUITY AND LIABILITIES
Share Capital25.0825.0825.0825.0825.08
    Equity - Authorised30.0030.0030.0030.0030.00
    Â Equity - Issued25.0825.0825.0825.0825.08
    Equity Paid Up25.0825.0825.0825.0825.08
    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 Reserves3097.942695.142010.671864.00284.13
    Securities Premium0.000.000.000.000.00
    Capital Reserves201.06201.06179.07179.070.05
    Profit & Loss Account Balance2763.102360.301697.821551.14150.28
    General Reserves20.8920.8920.8920.8920.90
    Other Reserves112.89112.89112.89112.89112.89
Reserve excluding Revaluation Reserve3097.942695.142010.671864.00284.13
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3123.022720.222035.751889.08309.21
Minority Interest0.000.000.00-0.040.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1.90-1.50-0.580.040.02
    Deferred Tax Assets1.901.500.580.010.00
    Deferred Tax Liability0.000.000.000.040.02
Other Long Term Liabilities0.000.0011.2011.200.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities-1.90-1.5010.6211.240.02
Current Liabilities
Trade Payables0.650.641.050.570.00
    Sundry Creditors0.650.641.050.570.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9.450.400.4111.8011.53
    Bank Overdraft / Short term credit8.370.000.000.030.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1.090.400.4111.7711.53
Short Term Borrowings0.000.0012.2217.000.00
    Secured ST Loans repayable on Demands0.000.0012.2217.000.00
    Working Capital Loans- Sec0.000.000.220.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-0.220.000.00
Short Term Provisions0.001.151.513.1742.43
    Proposed Equity Dividend0.000.001.251.252.51
    Provision for Corporate Dividend Tax0.000.000.260.260.43
    Provision for Tax0.001.150.001.6639.47
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.02
Total Current Liabilities10.112.1915.1932.5453.96
Total Liabilities3131.222720.922061.561932.81309.21
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block31.1226.8715.3815.241.63
Less: Accumulated Depreciation17.1113.465.522.281.42
Less: Impairment of Assets0.000.000.000.000.00
Net Block14.0113.419.8612.960.22
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress25.6229.939.939.930.00
Non Current Investments2863.972488.311872.041750.29292.12
Long Term Investment2863.972488.311872.041750.29292.12
    Quoted2015.801622.671082.36980.38248.72
    Unquoted848.17865.63789.68769.9243.40
Long Term Loans & Advances206.05133.3078.6578.570.00
Other Non Current Assets1.101.101.101.710.00
Total Non-Current Assets3110.752666.041971.581853.47292.34
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.020.020.020.020.02
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.020.020.020.020.02
Sundry Debtors0.000.000.000.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.000.000.000.00
Cash and Bank5.9248.534.0217.2210.56
    Cash in hand0.100.100.000.000.02
    Balances at Bank5.8248.434.0217.2210.54
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets14.185.3010.483.490.93
    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 loans5.164.6410.303.490.89
    Prepaid Expenses0.000.000.000.000.04
    Other current_assets9.020.650.180.010.00
Short Term Loans and Advances0.351.0275.4558.6159.34
    Advances recoverable in cash or in kind0.290.090.220.670.00
    Advance income tax and TDS0.070.920.740.7440.88
    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 & Advances0.000.0174.5057.2018.46
Total Current Assets20.4854.8789.9879.3470.85
Net Current Assets (Including Current Investments)10.3752.6874.7946.8016.89
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3131.222720.922061.561932.81309.21
Contingent Liabilities0.000.000.000.000.00
Total Debt0.000.0012.2217.000.00
Book Value1245.221084.62811.70266.41123.29
Adjusted Book Value1245.221084.62811.70266.41123.29

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