Balance Sheet

DR. DATASONS LABS LTD.

NSE : NABSE : 533412ISIN CODE : INE928K01013Industry : Pharmaceuticals & DrugsHouse : Private
BSE6.290 (0 %)
PREV CLOSE ( ) 6.29
OPEN PRICE ( ) 6.29
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6.29 (1397430)
VOLUME 802500
TODAY'S LOW / HIGH ( )6.29 6.29
52 WK LOW / HIGH ( ) 6.296.29
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital316.55138.87138.87
    Equity - Authorised500.00500.00300.00
    Equity - Issued316.55138.87138.87
    Equity Paid Up316.55138.87138.87
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves3760.952954.263359.00
    Securities Premium3154.542354.982363.69
    Capital Reserves0.350.350.46
    Profit & Loss Account Balance505.92498.80994.85
    General Reserves100.09100.090.00
    Other Reserves0.050.030.00
Reserve excluding Revaluation Reserve3760.952954.263359.00
Revaluation reserve0.000.000.00
Shareholder's Funds4077.513093.133497.87
Minority Interest0.000.000.79
Long-Term Borrowings0.000.000.00
Secured Loans627.43502.36577.42
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks627.43502.36577.42
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans1043.353085.77439.38
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others438.40373.69272.85
    Other Unsecured Loan604.952712.08166.53
Deferred Tax Assets / Liabilities172.18166.07143.85
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability172.18166.07143.85
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.611.821.47
Total Non-Current Liabilities1844.573756.021162.12
Current Liabilities
Trade Payables3124.551588.66400.71
    Sundry Creditors3124.551588.66400.71
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1459.0944.1024.08
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1459.0944.1024.08
Short Term Borrowings2082.641912.161969.09
    Secured ST Loans repayable on Demands1532.431295.251362.03
    Working Capital Loans- Sec1532.431295.251362.03
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-982.23-678.33-754.97
Short Term Provisions44.31166.06126.35
    Proposed Equity Dividend4.734.730.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax23.93131.90126.33
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions15.6629.440.02
Total Current Liabilities6710.593710.992520.23
Total Liabilities12632.6710560.147181.01
ASSETS
Gross Block2488.242485.532337.25
Less: Accumulated Depreciation605.35400.93198.71
Less: Impairment of Assets0.000.000.00
Net Block1882.892084.602138.54
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1790.121640.911442.38
Non Current Investments2104.310.510.51
Long Term Investment2104.310.510.51
    Quoted0.000.000.00
    Unquoted2104.310.510.51
Long Term Loans & Advances1.150.000.00
Other Non Current Assets2.532.530.00
Total Non-Current Assets5781.003728.553581.43
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1855.341664.941375.17
    Raw Materials395.841219.86965.35
    Work-in Progress0.11234.99190.71
    Finished Goods0.44206.23206.80
    Packing Materials3.093.8712.31
    Stores  and Spare0.000.000.00
    Other Inventory1455.850.000.00
Sundry Debtors3673.842723.712005.75
    Debtors more than Six months0.000.000.00
    Debtors Others3673.843172.332005.75
Cash and Bank14.852125.4744.84
    Cash in hand2.863.211.53
    Balances at Bank11.992122.2643.31
    Other cash and bank balances0.000.000.00
Other Current Assets3.652.3614.82
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.0013.43
    Prepaid Expenses3.652.361.39
    Other current_assets0.000.000.00
Short Term Loans and Advances1303.99315.10159.00
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.00110.550.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1303.99204.55159.00
Total Current Assets6851.676831.593599.58
Net Current Assets (Including Current Investments)141.083120.601079.35
Miscellaneous Expenses not written off0.000.000.00
Total Assets12632.6710560.147181.01
Contingent Liabilities8.210.000.00
Total Debt4947.835500.292985.89
Book Value128.81222.73251.88
Adjusted Book Value128.81222.73251.88

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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.