Dazzel Confindive Ltd - Stock Price

  • NSE :
  • BSE : 531270
  • ISIN CODE : INE149E01027
  • Industry : Trading
  • House : Private
Dazzel Confindive Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital147.98147.980.00
    Equity - Authorised150.00150.000.00
    Equity - Issued147.98147.980.00
    Equity Paid Up147.98147.980.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves4.484.55-1.42
    Securities Premium1.101.100.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance3.383.44-1.88
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve4.484.55-1.42
Revaluation reserve0.000.000.00
Shareholder's Funds152.47152.53-0.04
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)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.00-0.04107.61
    Deferred Tax Assets0.040.040.00
    Deferred Tax Liability0.050.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.00-0.04107.61
Current LiabilitiesNANANA
Trade Payables24.2414.7164.70
    Sundry Creditors24.2414.7164.70
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.920.892.51
    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 Liabilities0.920.892.51
Short Term Borrowings3.591.75104.50
    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 Loans3.591.75104.50
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities28.7417.3665.52
Total Liabilities181.21169.856.69
Gross Block4.232.7653.20
Less: Accumulated Depreciation2.351.8228.85
Less: Impairment of Assets0.000.000.00
Net Block1.880.94100.61
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments60.1260.120.00
Long Term Investment60.1260.120.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets62.0061.061.54
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    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 Inventory2.262.098.41
Sundry Debtors29.3423.1526.76
    Debtors more than Six months29.3423.1526.76
    Debtors Others0.000.000.00
Cash and Bank1.030.6073.22
    Cash in hand1.000.5776.07
    Balances at Bank0.030.0313.42
    Other cash and bank balances0.000.000.00
Other Current Assets0.030.01506.88
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.010.010.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.030.000.00
Short Term Loans and Advances86.5582.964.32
    Advances recoverable in cash or in kind2.482.441.85
    Advance income tax and TDS0.030.0297.16
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits36.2436.240.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances47.7944.277.96
Total Current Assets119.21108.809.57
Net Current Assets (Including Current Investments)90.4791.43-1.05
Miscellaneous Expenses not written off0.000.000.00
Total Assets181.21169.856.69
Contingent Liabilities0.000.000.00
Total Debt3.591.75104.50
Book Value1.031.03-0.04
Adjusted Book Value1.031.03-0.04

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