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Dr. Datsons Labs 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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20.26 Cr.
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P/BV
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0.05
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Book Value (Rs.)
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128.81
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52 Week High/Low (Rs.)
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22/6
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FV/ML
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10/1
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P/E(X)
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42.11
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Bookclosure
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30/09/2014
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EPS (Rs.)
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0.15
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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) | 316.55 | 138.87 | 138.87 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 31.66 | 13.89 | 13.89 |
| Total Share Capital | 31.66 | 13.89 | 13.89 |
| | | | |
| Reserves and Surplus | 376.10 | 295.43 | 335.90 |
| Total Reserves and Surplus | 376.10 | 295.43 | 335.90 |
| Total Shareholders Funds | 407.75 | 309.31 | 349.79 |
| Minority Interest | 0.00 | 0.00 | 0.08 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 167.08 | 358.81 | 101.68 |
| Deferred Tax Liabilities [Net] | 17.22 | 16.61 | 14.39 |
| Long Term Provisions | 0.16 | 0.18 | 0.15 |
| Total Non-Current Liabilities | 184.46 | 375.60 | 116.21 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 208.26 | 191.22 | 196.91 |
| Trade Payables | 312.46 | 158.87 | 40.07 |
| Other Current Liabilities | 145.91 | 4.41 | 2.41 |
| Short Term Provisions | 4.43 | 5.55 | 12.64 |
| Total Current Liabilities | 671.06 | 360.04 | 252.02 |
| | | | |
| Total Capital And Liabilities | 1263.27 | 1044.96 | 718.10 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 188.29 | 208.46 | 213.85 |
| Capital Work-In-Progress | 179.01 | 164.09 | 144.24 |
| Fixed Assets | 367.30 | 372.55 | 358.09 |
| Non-Current Investments | 210.43 | 0.05 | 0.05 |
| Other Non-Current Assets | 0.37 | 0.25 | 0.00 |
| Total Non-Current Assets | 578.10 | 372.86 | 358.14 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 185.53 | 166.49 | 137.52 |
| Trade Receivables | 367.38 | 272.37 | 200.58 |
| Cash And Cash Equivalents | 1.48 | 212.55 | 4.48 |
| Short Term Loans And Advances | 117.72 | 6.05 | 1.70 |
| OtherCurrentAssets | 13.04 | 14.64 | 15.68 |
| Total Current Assets | 685.17 | 672.10 | 359.96 |
| | | | |
| Total Assets | 1263.27 | 1044.96 | 718.10 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.82 | 0.00 | 0.00 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 210.43 | 0.05 | 0.05 |
