Diksha Greens Ltd - Stock Price

  • NSE :
  • BSE : 542155
  • ISIN CODE : INE01GR01018
  • Industry : Trading
  • House : Private
Diksha Greens Ltd is not traded on BSE/NSE
BSE
19.45
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital4.934.930.00
    Equity - Authorised18.6018.600.00
    Equity - Issued4.934.930.00
    Equity Paid Up4.934.930.00
    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 Reserves109.00103.495.32
    Securities Premium46.2146.210.00
    Capital Reserves29.0629.060.00
    Profit & Loss Account Balance33.7328.2319.50
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve109.00103.495.32
Revaluation reserve0.000.000.00
Shareholder's Funds113.93108.425.08
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 Loans4.843.8426.03
    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 - Others4.843.8426.03
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.170.1334.80
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.170.1334.80
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities5.013.9726.32
Current LiabilitiesNANANA
Trade Payables22.87143.40-84.05
    Sundry Creditors22.87143.40-84.05
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.210.07187.78
    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 Liabilities0.210.07187.78
Short Term Borrowings104.4367.2355.34
    Secured ST Loans repayable on Demands104.4367.2355.34
    Working Capital Loans- Sec104.4367.2355.34
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-104.43-67.23-55.34
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 Liabilities127.51210.71-39.48
Total Liabilities246.46323.10-23.72
ASSETSNANANA
Gross Block20.5820.042.72
Less: Accumulated Depreciation10.538.5722.83
Less: Impairment of Assets0.000.000.00
Net Block10.0511.47-12.31
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 & Advances0.420.414.17
Other Non Current Assets0.0010.00-100.00
Total Non-Current Assets10.4821.87-52.09
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories102.28104.94-2.53
    Raw Materials21.952.76696.46
    Work-in Progress0.000.000.00
    Finished Goods21.1615.5636.01
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory59.1886.62-31.69
Sundry Debtors76.89173.63-55.72
    Debtors more than Six months0.000.000.00
    Debtors Others76.89173.63-55.72
Cash and Bank22.0017.3626.75
    Cash in hand0.823.42-76.11
    Balances at Bank21.1913.9451.96
    Other cash and bank balances0.000.000.00
Other Current Assets1.533.71-58.72
    Interest accrued on Investments0.820.30170.40
    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_assets0.713.41-79.14
Short Term Loans and Advances33.271.582000.71
    Advances recoverable in cash or in kind29.700.000.00
    Advance income tax and TDS2.661.5868.20
    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 & Advances0.910.000.00
Total Current Assets235.98301.22-21.66
Net Current Assets (Including Current Investments)108.4690.5219.82
Miscellaneous Expenses not written off0.000.000.00
Total Assets246.46323.10-23.72
Contingent Liabilities0.000.000.00
Total Debt109.2771.0753.76
Book Value230.91219.755.08
Adjusted Book Value230.91219.755.08

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