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Desco Infratech 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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138.36 Cr.
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P/BV
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5.60
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Book Value (Rs.)
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32.20
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52 Week High/Low (Rs.)
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294/160
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FV/ML
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10/1000
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P/E(X)
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15.28
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Bookclosure
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EPS (Rs.)
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11.80
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 76.76 | 2.78 | 2.50 | 2.50 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 7.68 | 0.28 | 0.25 | 0.25 |
| Total Share Capital | 7.68 | 0.28 | 0.25 | 0.25 |
| | | | | |
| Reserves and Surplus | 51.20 | 11.72 | 4.79 | 3.60 |
| Total Reserves and Surplus | 51.20 | 11.72 | 4.79 | 3.60 |
| Total Shareholders Funds | 58.88 | 11.99 | 5.04 | 3.85 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 3.59 | 1.57 | 2.73 | 1.32 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Long Term Liabilities | 0.01 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.19 | 0.13 | 0.17 | 0.00 |
| Total Non-Current Liabilities | 3.80 | 1.70 | 2.90 | 1.33 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 7.88 | 2.49 | 3.08 | 1.76 |
| Trade Payables | 6.28 | 3.60 | 7.17 | 2.81 |
| Other Current Liabilities | 3.61 | 3.11 | 2.45 | 1.97 |
| Short Term Provisions | 2.11 | 0.90 | 0.00 | 0.00 |
| Total Current Liabilities | 19.88 | 10.10 | 12.71 | 6.55 |
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| Total Capital And Liabilities | 82.55 | 23.80 | 20.65 | 11.73 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 1.59 | 1.34 | 0.95 | 0.93 |
| Fixed Assets | 1.59 | 1.34 | 0.95 | 0.93 |
| Deferred Tax Assets [Net] | 0.19 | 0.03 | 0.04 | 0.00 |
| Long Term Loans And Advances | 1.35 | 0.83 | 0.59 | 0.00 |
| Other Non-Current Assets | 0.71 | 0.56 | 0.35 | 0.36 |
| Total Non-Current Assets | 3.83 | 2.76 | 1.93 | 1.30 |
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| CURRENT ASSETS | | | | |
| Inventories | 2.80 | 0.83 | 0.35 | 0.35 |
| Trade Receivables | 13.35 | 14.77 | 14.02 | 7.11 |
| Cash And Cash Equivalents | 31.17 | 0.35 | 0.17 | 0.19 |
| Short Term Loans And Advances | 5.37 | 0.71 | 0.13 | 0.19 |
| OtherCurrentAssets | 26.02 | 4.38 | 4.06 | 2.59 |
| Total Current Assets | 78.72 | 21.04 | 18.72 | 10.43 |
| | | | | |
| Total Assets | 82.55 | 23.80 | 20.65 | 11.73 |
