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Devson Catalyst 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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279.84 Cr.
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P/BV
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7.60
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Book Value (Rs.)
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27.11
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52 Week High/Low (Rs.)
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206/186
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FV/ML
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10/1200
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P/E(X)
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22.35
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Bookclosure
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EPS (Rs.)
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9.21
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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) | 102.50 | 2.50 | 2.50 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 10.25 | 0.25 | 0.25 |
| Total Share Capital | 10.25 | 0.25 | 0.25 |
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| Reserves and Surplus | 23.25 | 20.73 | 13.06 |
| Total Reserves and Surplus | 23.25 | 20.73 | 13.06 |
| Total Shareholders Funds | 33.50 | 20.98 | 13.31 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.89 | 0.09 | 0.19 |
| Deferred Tax Liabilities [Net] | 0.29 | 0.30 | 0.28 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.16 |
| Long Term Provisions | 0.09 | 0.07 | 0.06 |
| Total Non-Current Liabilities | 1.27 | 0.46 | 0.69 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 1.61 | 2.70 | 4.17 |
| Trade Payables | 3.29 | 2.17 | 1.68 |
| Other Current Liabilities | 0.89 | 0.94 | 0.61 |
| Short Term Provisions | 1.07 | 0.14 | 1.04 |
| Total Current Liabilities | 6.86 | 5.94 | 7.49 |
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| Total Capital And Liabilities | 41.63 | 27.38 | 21.49 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 11.71 | 6.77 | 7.24 |
| Capital Work-In-Progress | 0.14 | 0.34 | 0.00 |
| Fixed Assets | 11.85 | 7.12 | 7.24 |
| Other Non-Current Assets | 1.14 | 0.87 | 0.72 |
| Total Non-Current Assets | 12.99 | 7.98 | 7.96 |
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| CURRENT ASSETS | | | |
| Current Investments | 0.00 | 2.04 | 0.00 |
| Inventories | 7.75 | 2.77 | 2.14 |
| Trade Receivables | 16.75 | 12.67 | 8.00 |
| Cash And Cash Equivalents | 2.17 | 1.26 | 1.16 |
| Short Term Loans And Advances | 1.19 | 0.38 | 2.11 |
| OtherCurrentAssets | 0.79 | 0.27 | 0.12 |
| Total Current Assets | 28.64 | 19.39 | 13.52 |
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| Total Assets | 41.63 | 27.38 | 21.49 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.32 | 0.32 | 0.32 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 10.00 | 0.00 | 0.00 |
