Dina Iron & Steel Ltd - Stock Price

As onNA
  • NSE :
  • BSE : 532003
  • ISIN CODE : INE649G01013
  • Industry : Steel & Iron Products
  • House : Private
Dina Iron & Steel Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital67.3067.300.00
    Equity - Authorised95.0095.000.00
    Equity - Issued68.2068.200.00
    Equity Paid Up67.3067.300.00
    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 Reserves117.03105.3811.05
    Securities Premium0.000.000.00
    Capital Reserves9.629.620.00
    Profit & Loss Account Balance107.4195.7612.16
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve117.03105.3811.05
Revaluation reserve0.000.000.00
Shareholder's Funds184.33172.686.75
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans19.417.89146.00
    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 - Banks19.417.89146.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans80.0587.23-8.24
    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 - Others80.0587.23-8.24
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.600.14-515.48
    Deferred Tax Assets0.600.000.00
    Deferred Tax Liability0.000.14-100.00
Other Long Term Liabilities0.354.70-92.55
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities99.2199.97-0.76
Current LiabilitiesNANANA
Trade Payables2.9312.38-76.33
    Sundry Creditors2.9312.38-76.33
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities78.2265.5219.38
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers8.1513.92-41.48
    Interest Accrued But Not Due0.270.11141.11
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities69.8051.4935.57
Short Term Borrowings261.71272.15-3.84
    Secured ST Loans repayable on Demands261.71272.15-3.84
    Working Capital Loans- Sec261.71272.15-3.84
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-261.71-272.153.84
Short Term Provisions2.385.21-54.34
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.204.64-74.21
    Provision for post retirement benefits1.180.57105.97
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities345.24355.27-2.82
Total Liabilities628.78627.910.14
ASSETSNANANA
Gross Block153.78151.761.33
Less: Accumulated Depreciation104.1293.9510.83
Less: Impairment of Assets0.000.000.00
Net Block49.6657.81-14.10
Lease Adjustment A/c0.000.000.00
Capital Work in Progress28.620.000.00
Non Current Investments2.002.000.00
Long Term Investment2.002.000.00
    Quoted0.000.000.00
    Unquoted2.002.000.00
Long Term Loans & Advances72.3055.1431.12
Other Non Current Assets2.002.000.00
Total Non-Current Assets154.58116.9532.18
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories123.94242.00-48.79
    Raw Materials47.1448.51-2.82
    Work-in Progress0.000.000.00
    Finished Goods59.35180.50-67.12
    Packing Materials0.000.000.00
    Stores  and Spare15.6612.8222.18
    Other Inventory1.790.17937.74
Sundry Debtors295.93241.5822.50
    Debtors more than Six months0.000.000.00
    Debtors Others295.93241.5822.50
Cash and Bank0.191.17-83.40
    Cash in hand0.161.16-86.49
    Balances at Bank0.040.01205.49
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    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_assets0.000.000.00
Short Term Loans and Advances54.1326.20106.57
    Advances recoverable in cash or in kind52.4410.35406.63
    Advance income tax and TDS0.190.19-0.75
    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 & Advances1.5015.66-90.42
Total Current Assets474.20510.96-7.20
Net Current Assets (Including Current Investments)128.95155.70-17.18
Miscellaneous Expenses not written off0.000.000.00
Total Assets628.78627.910.14
Contingent Liabilities0.000.000.00
Total Debt369.79371.21-0.38
Book Value27.3925.666.75
Adjusted Book Value27.3925.666.75

About Dina Iron & Steel Ltd.

Dina Iron & Steel Ltd. was incorporated in the year 1992. Its today's share price is 0. Its current market capitalisation stands at Rs 0 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2392.49 Cr and Total Income of Rs.2397.5 Cr. The company's management includes Ritu Bhartiya, Prashant Bhartiya, Sanjay Kumar Bhartiya.

It is listed on the BSE with a BSE Code of 532003 , NSE with an NSE Symbol of and ISIN of INE649G01013. It's Registered office is at Abdul Rahmanpur Road,Didarganj ,PatnacityPatna-800009, Bihar. Their Registrars are ACC Ltd. It's auditors are Agrawal Anil & Associates, Subodh Goel & Co

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