Balance Sheet

DIKSAT TRANSWORLD LTD.

NSE : NABSE : 540151ISIN CODE : INE942P01013Industry : TV Broadcasting & Software ProductionHouse : Private
BSE109.900 (0 %)
PREV CLOSE ( ) 109.90
OPEN PRICE ( ) 109.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1500
TODAY'S LOW / HIGH ( )109.90 109.90
52 WK LOW / HIGH ( ) 84.35129.9
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2020Mar2019
EQUITY AND LIABILITIES
Share Capital175.43175.43
    Equity - Authorised250.00250.00
    Equity - Issued175.43175.43
    Equity Paid Up175.43175.43
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves26.7876.06
    Securities Premium70.1870.18
    Capital Reserves0.000.00
    Profit & Loss Account Balance-43.405.88
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve26.7876.06
Revaluation reserve0.000.00
Shareholder's Funds202.21251.49
Minority Interest-2.393.14
Long-Term Borrowings0.000.00
Secured Loans5.213.77
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured5.213.77
Unsecured Loans101.4326.85
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others101.4326.85
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities0.862.68
    Deferred Tax Assets0.000.00
    Deferred Tax Liability0.862.68
Other Long Term Liabilities4.654.79
Long Term Trade Payables0.000.00
Long Term Provisions0.003.40
Total Non-Current Liabilities112.1441.48
Current Liabilities
Trade Payables15.1010.88
    Sundry Creditors15.1010.88
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities25.0525.00
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities25.0525.00
Short Term Borrowings4.522.75
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans4.522.75
Short Term Provisions0.060.06
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.000.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.060.06
Total Current Liabilities44.7338.70
Total Liabilities356.70334.81
ASSETS
Gross Block224.75186.42
Less: Accumulated Depreciation106.6593.23
Less: Impairment of Assets0.000.00
Net Block118.1193.19
Lease Adjustment A/c0.000.00
Capital Work in Progress15.2512.78
Non Current Investments0.000.00
Long Term Investment0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Long Term Loans & Advances38.4951.36
Other Non Current Assets0.000.00
Total Non-Current Assets171.84157.33
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories118.8986.91
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory118.8986.91
Sundry Debtors48.6372.85
    Debtors more than Six months32.3617.23
    Debtors Others16.2755.62
Cash and Bank4.201.32
    Cash in hand0.210.75
    Balances at Bank3.990.57
    Other cash and bank balances0.000.00
Other Current Assets0.000.01
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets0.000.01
Short Term Loans and Advances13.1316.39
    Advances recoverable in cash or in kind2.606.30
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances10.5310.10
Total Current Assets184.86177.48
Net Current Assets (Including Current Investments)140.13138.78
Miscellaneous Expenses not written off0.000.00
Total Assets356.70334.81
Contingent Liabilities0.000.00
Total Debt111.9335.22
Book Value11.5314.34
Adjusted Book Value11.5314.34

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