Dayal Finsec Ltd - Stock Price

  • NSE :
  • BSE :
  • ISIN CODE :
  • Industry : Finance - Investment
  • House : Private
Dayal Finsec Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital237.64237.640.00
    Equity - Authorised252.00240.005.00
     Equity - Issued237.64237.640.00
    Equity Paid Up237.64237.640.00
    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 & OutstandingsNANANA
Total Reserves124.63123.181.18
    Securities Premium54.2554.250.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-0.77-1.9360.04
    General Reserves0.270.270.00
    Other Reserves70.8870.590.41
Reserve excluding Revaluation Reserve124.63123.181.18
Revaluation reserve0.000.000.00
Shareholder's Funds362.27360.820.40
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    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 - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.020.0161.04
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.020.0161.04
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.020.0161.04
Current LiabilitiesNANANA
Trade Payables17.250.0283150.44
    Sundry Creditors17.250.0283150.44
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1.340.7577.59
    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 Liabilities-425.13-380.78-11.65
Short Term Borrowings141.7095.9947.61
    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 Loans141.7095.9947.61
Short Term Provisions1.240.9530.06
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.180.004026.70
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.060.9511.52
Total Current Liabilities161.5397.7265.29
Total Liabilities523.83458.5614.23
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block6.725.0533.00
Less: Accumulated Depreciation3.342.6625.55
Less: Impairment of Assets0.000.000.00
Net Block3.382.3941.29
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments53.5153.71-0.37
Long Term Investment53.5153.71-0.37
    Quoted0.000.000.00
    Unquoted53.5153.71-0.37
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets56.8956.101.40
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories26.530.902837.92
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory26.530.902837.92
Sundry Debtors0.170.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.170.000.00
Cash and Bank7.6212.15-37.25
    Cash in hand0.241.57-84.82
    Balances at Bank2.184.68-53.29
    Other cash and bank balances5.205.90-11.85
Other Current Assets0.030.01175.34
    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 Expenses0.030.01175.34
    Other current_assets0.000.000.00
Short Term Loans and Advances432.59389.4011.09
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    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 & Advances432.59389.4011.09
Total Current Assets466.94402.4616.02
Net Current Assets (Including Current Investments)305.41304.740.22
Miscellaneous Expenses not written off0.000.000.00
Total Assets523.83458.5614.23
Contingent Liabilities0.000.000.00
Total Debt141.7095.9947.61
Book Value15.2415.180.40
Adjusted Book Value15.2415.180.40

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