Balance Sheet

DUNCAN BROTHERS & COMPANY LTD.

NSE : NABSE : ISIN CODE : Industry : Tea/CoffeeHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
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
NSE
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( in Million)
ParticularsMar2013Mar2012Mar2011Mar2009Mar2008
EQUITY AND LIABILITIES
Share Capital16.9916.9916.9916.9916.99
    Equity - Authorised44.5044.5044.5044.5044.50
    Equity - Issued16.9916.9916.9916.9916.99
    Equity Paid Up16.9916.9916.9916.9916.99
    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 Value100.00100.00100.00100.00100.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves29.0928.7228.5328.2027.87
    Securities Premium0.000.000.000.000.00
    Capital Reserves5.475.475.475.475.47
    Profit & Loss Account Balance-20.67-21.04-21.24-21.57-21.90
    General Reserves35.1935.1935.1935.1935.19
    Other Reserves9.109.109.109.109.10
Reserve excluding Revaluation Reserve29.0928.7228.5328.2027.87
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds46.0845.7145.5145.1944.85
Minority Interest0.000.000.000.000.00
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 Loans0.000.002.742.912.69
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.750.58
    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 Loan0.000.002.742.162.11
Deferred Tax Assets / Liabilities-0.22-0.19-0.15-0.12-0.09
    Deferred Tax Assets0.220.190.150.140.12
    Deferred Tax Liability0.000.000.000.020.03
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.140.110.000.000.00
Total Non-Current Liabilities-0.08-0.072.592.802.60
Current Liabilities
Trade Payables0.000.007.006.845.83
    Sundry Creditors0.000.007.006.845.83
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities45.1847.6336.7236.1536.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due2.292.280.000.000.00
    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 Liabilities42.9045.3636.7236.1536.40
Short Term Borrowings0.130.130.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.130.130.000.000.00
Short Term Provisions0.650.580.5918.1817.99
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.0017.6817.55
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.650.580.590.500.44
Total Current Liabilities45.9648.3444.3161.1760.23
Total Liabilities91.9693.9792.4148.1047.54
ASSETS
Gross Block4.794.795.095.455.45
Less: Accumulated Depreciation3.883.844.094.324.23
Less: Impairment of Assets0.000.000.000.000.00
Net Block0.910.951.001.131.22
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments41.0341.0310.3947.4247.42
Long Term Investment41.0341.0310.3947.4247.42
    Quoted0.300.300.300.300.30
    Unquoted40.7340.7310.0847.7347.73
Long Term Loans & Advances4.084.150.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets46.0346.1311.3948.5448.63
Current Assets Loans & Advances
Currents Investments0.000.0032.300.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.0032.300.000.00
Inventories0.000.000.000.000.00
    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 Inventory0.000.000.000.000.00
Sundry Debtors7.5511.6018.5212.2211.22
    Debtors more than Six months0.000.0010.466.036.04
    Debtors Others7.5511.608.076.195.19
Cash and Bank0.660.590.720.890.30
    Cash in hand0.040.000.000.010.02
    Balances at Bank0.620.590.720.880.29
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6.674.080.010.000.00
    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 loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets6.664.080.010.000.00
Short Term Loans and Advances31.0531.5729.4747.5047.52
    Advances recoverable in cash or in kind0.000.000.000.020.02
    Advance income tax and TDS0.000.003.7721.8421.81
    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 & Advances31.0531.5725.6925.6425.69
Total Current Assets45.9347.8481.0260.6159.05
Net Current Assets (Including Current Investments)-0.02-0.5036.71-0.56-1.18
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets91.9693.9792.4148.1047.54
Contingent Liabilities0.000.000.000.000.00
Total Debt0.130.132.742.912.69
Book Value271.25269.06267.91265.99264.03
Adjusted Book Value271.25269.06267.91265.99264.03

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