Darshan Oils Ltd - Stock Price

  • NSE :
  • BSE : 526249
  • ISIN CODE : INE667D01012
  • Industry : Consumer Food
  • House : Private
Darshan Oils Ltd is not traded on BSE/NSE
BSE
5.95
0 %0

Balance Sheet

Parameter MAR 03  MAR 02  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital40.5640.560.00
    Equity - Authorised50.0050.000.00
    Equity - Issued40.5640.560.00
    Equity Paid Up40.5640.560.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-60.45-5.20-1063.31
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-60.45-5.20-1063.10
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-60.45-5.20-1063.31
Revaluation reserve0.000.000.00
Shareholder's Funds-19.8835.37-156.22
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans193.53120.6060.47
    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 - Banks48.3341.5216.39
    Term Loans - Institutions0.000.000.00
    Other Secured145.2079.0783.62
Unsecured Loans34.05104.33-67.36
    Fixed Deposits - Public0.0018.61-100.00
    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 - Others3.3834.38-90.16
    Other Unsecured Loan30.6751.34-40.26
Deferred Tax Assets / Liabilities0.0020.00-100.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.0020.00-100.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities227.58244.93-7.08
Current LiabilitiesNANANA
Trade Payables8.7390.33-90.34
    Sundry Creditors8.7390.33-90.34
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities47.7029.9359.37
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers7.488.11-7.84
    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 Liabilities40.2221.8284.37
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions1.021.020.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.021.020.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities57.45121.29-52.63
Total Liabilities207.69260.29-20.21
ASSETSNANANA
Gross Block209.57211.37-0.85
Less: Accumulated Depreciation77.0260.0128.35
Less: Impairment of Assets0.000.000.00
Net Block132.55151.36-12.43
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets132.55151.36-12.43
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories9.2019.77-53.45
    Raw Materials0.106.29-98.47
    Work-in Progress0.002.26-100.00
    Finished Goods7.824.8062.97
    Packing Materials1.032.66-61.42
    Stores  and Spare0.233.06-92.43
    Other Inventory0.020.69-96.64
Sundry Debtors114.44214.56-46.66
    Debtors more than Six months64.0312.59408.53
    Debtors Others50.42201.97-75.04
Cash and Bank0.175.71-96.98
    Cash in hand0.110.61-82.14
    Balances at Bank0.065.09-98.77
    Other cash and bank balances0.000.000.00
Other Current Assets0.091.59-94.16
    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 loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.091.59-94.16
Short Term Loans and Advances8.688.373.79
    Advances recoverable in cash or in kind2.722.4013.22
    Advance income tax and TDS4.224.220.00
    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 & Advances1.741.740.00
Total Current Assets132.60250.00-46.96
Net Current Assets (Including Current Investments)75.15128.72-41.62
Miscellaneous Expenses not written off0.000.22-100.00
Total Assets207.69260.29-20.21
Contingent Liabilities36.5378.55-53.50
Total Debt227.58224.931.18
Book Value-4.908.67-156.56
Adjusted Book Value-4.908.67-156.56

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