DIL Ltd - Stock Price

  • NSE :
  • BSE : 506414
  • ISIN CODE : INE225B01021
  • Industry : Miscellaneous
  • House : Private
DIL Ltd is not traded on BSE/NSE
BSE
764.20
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital45.8622.93100.00
    Equity - Authorised49.2049.200.00
    Equity - Issued45.8622.93100.00
    Equity Paid Up45.8622.93100.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.0010.00-50.00
Share Warrants & Outstandings5.280.000.00
Total Reserves2273.911221.5586.15
    Securities Premium0.000.000.00
    Capital Reserves114.00114.000.00
    Profit & Loss Account Balance2125.211050.18102.37
    General Reserves450.74473.67-4.84
    Other Reserves-416.04-416.300.06
Reserve excluding Revaluation Reserve2273.911221.5586.15
Revaluation reserve0.000.000.00
Shareholder's Funds2325.061244.4886.83
Minority Interest180.60109.8464.43
Long-Term Borrowings0.000.000.00
Secured Loans1352.091353.68-0.12
    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 - Banks1107.311039.046.57
    Term Loans - Institutions375.65390.89-3.90
    Other Secured-130.87-76.25-71.63
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 / Liabilities-193.1721.89-982.34
    Deferred Tax Assets338.88104.70223.66
    Deferred Tax Liability145.71126.5915.10
Other Long Term Liabilities31.8653.68-40.65
Long Term Trade Payables0.000.000.00
Long Term Provisions63.0927.30131.14
Total Non-Current Liabilities1253.881456.55-13.91
Current LiabilitiesNANANA
Trade Payables427.20400.866.57
    Sundry Creditors427.20400.866.57
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities474.17293.8361.38
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers19.9413.0852.42
    Interest Accrued But Not Due22.3620.1011.21
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities431.88260.6465.70
Short Term Borrowings602.13298.55101.68
    Secured ST Loans repayable on Demands536.63241.30122.39
    Working Capital Loans- Sec536.63212.81152.17
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-471.14-155.56-202.87
Short Term Provisions56.2742.3232.98
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax51.2537.6536.13
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions5.024.677.58
Total Current Liabilities1559.771035.5650.62
Total Liabilities5319.303846.4238.29
ASSETSNANANA
Gross Block1289.871141.7712.97
Less: Accumulated Depreciation252.54173.0245.96
Less: Impairment of Assets0.000.000.00
Net Block1037.33968.757.08
Lease Adjustment A/c0.000.000.00
Capital Work in Progress207.2225.01728.60
Non Current Investments744.10818.17-9.05
Long Term Investment744.10818.17-9.05
    Quoted1.010.7633.77
    Unquoted743.68876.80-15.18
Long Term Loans & Advances173.7067.97155.53
Other Non Current Assets192.27133.9143.58
Total Non-Current Assets2363.212023.7716.77
Current Assets Loans & AdvancesNANANA
Currents Investments11.4810.598.40
    Quoted0.000.000.00
    Unquoted11.4810.598.40
Inventories876.65511.7971.29
    Raw Materials405.02181.45123.22
    Work-in Progress293.99222.5132.12
    Finished Goods148.2691.5062.03
    Packing Materials0.000.000.00
    Stores  and Spare29.3916.3379.94
    Other Inventory0.000.000.00
Sundry Debtors655.44687.19-4.62
    Debtors more than Six months0.000.000.00
    Debtors Others686.31790.56-13.19
Cash and Bank911.34326.60179.04
    Cash in hand0.330.49-31.70
    Balances at Bank911.01326.11179.36
    Other cash and bank balances0.000.000.00
Other Current Assets188.30103.3982.12
    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 loans14.813.46328.41
    Prepaid Expenses0.000.000.00
    Other current_assets173.4999.9473.60
Short Term Loans and Advances312.88183.1070.89
    Advances recoverable in cash or in kind38.8831.8722.02
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits115.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances159.00151.235.14
Total Current Assets2956.091822.6562.19
Net Current Assets (Including Current Investments)1396.33787.1077.40
Miscellaneous Expenses not written off0.000.000.00
Total Assets5319.303846.4238.29
Contingent Liabilities5.214.7310.28
Total Debt2086.951731.2820.54
Book Value252.90542.68-53.40
Adjusted Book Value252.90135.6786.40

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