DRS Dilip Roadlines Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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227.44 Cr.
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P/BV
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4.04
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Book Value (Rs.)
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37.33
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52 Week High/Low (Rs.)
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151/151
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FV/ML
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10/1600
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P/E(X)
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54.28
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Bookclosure
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EPS (Rs.)
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2.78
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 150.62 | 150.62 | 70.08 |
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EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 15.06 | 15.06 | 7.01 |
Total Share Capital | 15.06 | 15.06 | 7.01 |
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Reserves and Surplus | 41.17 | 36.98 | 6.27 |
Total Reserves and Surplus | 41.17 | 36.98 | 6.27 |
Total Shareholders Funds | 56.23 | 52.04 | 13.28 |
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NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 11.03 | 10.93 | 28.77 |
Deferred Tax Liabilities [Net] | 1.77 | 1.49 | 0.09 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.03 |
Long Term Provisions | 0.73 | 0.88 | 0.68 |
Total Non-Current Liabilities | 13.54 | 13.30 | 29.58 |
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CURRENT LIABILITIES | | | |
Short Term Borrowings | 7.25 | 6.95 | 15.30 |
Trade Payables | 30.51 | 4.47 | 10.16 |
Other Current Liabilities | 5.00 | 20.63 | 25.66 |
Short Term Provisions | 2.78 | 0.23 | 0.07 |
Total Current Liabilities | 45.54 | 32.27 | 51.18 |
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Total Capital And Liabilities | 115.31 | 97.61 | 94.04 |
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ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 54.45 | 50.42 | 46.57 |
Intangible Assets | 0.00 | 0.00 | 7.94 |
Fixed Assets | 54.45 | 50.42 | 54.50 |
Goodwill On Consolidation | 5.08 | 5.08 | 0.00 |
Non-Current Investments | 3.42 | 1.20 | 0.00 |
Long Term Loans And Advances | 15.80 | 9.56 | 0.00 |
Other Non-Current Assets | 0.32 | 0.55 | 12.89 |
Total Non-Current Assets | 79.07 | 66.80 | 67.39 |
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CURRENT ASSETS | | | |
Inventories | 0.30 | 0.41 | 0.11 |
Trade Receivables | 14.97 | 10.57 | 19.37 |
Cash And Cash Equivalents | 5.47 | 8.74 | 1.28 |
Short Term Loans And Advances | 14.85 | 10.55 | 4.71 |
OtherCurrentAssets | 0.65 | 0.53 | 1.18 |
Total Current Assets | 36.24 | 30.81 | 26.65 |
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Total Assets | 115.31 | 97.61 | 94.04 |
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OTHER INFORMATION | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.14 | 0.14 | 21.25 |
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BONUS DETAILS | | | |
Bonus Equity Share Capital | 3.85 | 3.85 | 0.00 |
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NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 2.42 | 1.15 | 0.00 |