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Danlaw Technologies India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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919.63 Cr.
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P/BV
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38.74
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Book Value (Rs.)
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48.73
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52 Week High/Low (Rs.)
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2310/435
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FV/ML
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10/1
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P/E(X)
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126.78
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Bookclosure
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25/09/2023
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EPS (Rs.)
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14.89
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| Total Share Capital | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
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| Reserves and Surplus | 19.16 | 18.33 | 18.51 | 22.42 | 22.38 |
| Total Reserves and Surplus | 19.16 | 18.33 | 18.51 | 22.42 | 22.38 |
| Total Shareholders Funds | 22.86 | 22.04 | 22.21 | 26.13 | 26.09 |
| Minority Interest | 5.71 | 5.63 | 4.36 | 5.04 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.14 | 1.79 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 20.36 | 12.69 | 6.12 | 0.53 | 0.00 |
| Long Term Provisions | 4.92 | 4.33 | 4.09 | 3.74 | 0.00 |
| Total Non-Current Liabilities | 29.42 | 18.80 | 10.21 | 4.27 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.80 | 5.03 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 17.49 | 12.49 | 15.23 | 15.37 | 4.26 |
| Other Current Liabilities | 6.07 | 15.10 | 14.37 | 5.24 | 0.81 |
| Short Term Provisions | 0.34 | 0.74 | 0.42 | 0.40 | 0.17 |
| Total Current Liabilities | 30.70 | 33.37 | 30.02 | 21.01 | 5.24 |
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| Total Capital And Liabilities | 88.69 | 79.84 | 66.80 | 56.44 | 31.33 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 25.35 | 23.99 | 17.00 | 11.92 | 0.86 |
| Intangible Assets | 4.20 | 4.38 | 3.39 | 0.27 | 0.04 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Fixed Assets | 29.55 | 28.36 | 20.40 | 12.25 | 0.90 |
| Goodwill On Consolidation | 0.24 | 0.24 | 0.24 | 0.24 | 0.00 |
| Deferred Tax Assets [Net] | 2.24 | 3.69 | 3.55 | 2.11 | 0.17 |
| Long Term Loans And Advances | 0.06 | 0.07 | 0.06 | 0.09 | 0.00 |
| Other Non-Current Assets | 1.05 | 1.02 | 4.98 | 1.34 | 0.37 |
| Total Non-Current Assets | 33.13 | 33.38 | 29.23 | 16.03 | 1.45 |
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| CURRENT ASSETS | | | | | |
| Inventories | 28.47 | 14.57 | 10.78 | 10.16 | 1.85 |
| Trade Receivables | 18.31 | 16.43 | 14.03 | 15.60 | 14.13 |
| Cash And Cash Equivalents | 4.19 | 3.29 | 5.48 | 6.87 | 8.83 |
| Short Term Loans And Advances | 0.06 | 6.07 | 4.73 | 4.35 | 4.50 |
| OtherCurrentAssets | 4.54 | 6.10 | 2.56 | 3.43 | 0.57 |
| Total Current Assets | 55.56 | 46.47 | 37.57 | 40.41 | 29.89 |
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| Total Assets | 88.69 | 79.84 | 66.80 | 56.44 | 31.33 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.90 | 0.93 | 0.27 | 0.27 | 0.27 |