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Devhari Exports (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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3.79 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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-0.42
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52 Week High/Low (Rs.)
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1/1
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2018
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EPS (Rs.)
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0.00
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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) | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 742.83 | 742.83 | 742.83 | 742.83 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 7.43 | 7.43 | 7.43 | 7.43 |
| Total Share Capital | 7.43 | 7.43 | 7.43 | 7.43 |
| | | | | |
| Reserves and Surplus | 0.36 | -0.27 | -0.28 | -0.31 |
| Total Reserves and Surplus | 0.36 | -0.27 | -0.28 | -0.31 |
| Total Shareholders Funds | 7.79 | 7.16 | 7.15 | 7.12 |
| Minority Interest | 10.51 | 9.90 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.17 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.17 | 0.00 | 0.00 | 0.00 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 12.79 | 0.58 | 3.01 | 1.85 |
| Trade Payables | 100.88 | 56.87 | 0.27 | 9.51 |
| Other Current Liabilities | 27.66 | 30.75 | 0.22 | 0.02 |
| Short Term Provisions | 0.07 | 0.02 | 0.02 | 0.01 |
| Total Current Liabilities | 141.40 | 88.22 | 3.52 | 11.40 |
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| Total Capital And Liabilities | 159.86 | 105.29 | 10.66 | 18.51 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 0.01 | 0.02 | 0.00 | 0.01 |
| Capital Work-In-Progress | 6.13 | 4.33 | 0.00 | 0.00 |
| Fixed Assets | 6.14 | 4.35 | 0.01 | 0.01 |
| Goodwill On Consolidation | 0.08 | 0.08 | 0.00 | 0.00 |
| Non-Current Investments | 1.22 | 2.30 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.01 | 0.01 |
| Long Term Loans And Advances | 0.87 | 0.10 | 2.56 | 2.55 |
| Total Non-Current Assets | 8.32 | 6.83 | 2.58 | 2.58 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 17.65 | 14.80 | 0.00 | 0.00 |
| Trade Receivables | 127.31 | 75.02 | 0.16 | 9.29 |
| Cash And Cash Equivalents | 1.07 | 6.61 | 0.28 | 0.09 |
| Short Term Loans And Advances | 1.17 | 0.79 | 7.65 | 6.55 |
| OtherCurrentAssets | 4.35 | 1.24 | 0.00 | 0.00 |
| Total Current Assets | 151.54 | 98.46 | 8.08 | 15.94 |
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| Total Assets | 159.86 | 105.29 | 10.66 | 18.51 |