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Dar Credit & Capital 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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79.23 Cr.
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P/BV
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1.06
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Book Value (Rs.)
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52.39
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52 Week High/Low (Rs.)
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66/44
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FV/ML
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10/2000
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P/E(X)
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11.25
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Bookclosure
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30/06/2025
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EPS (Rs.)
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4.93
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Reserves and Surplus | 63.52 | 56.10 | 53.73 | 51.52 | 50.65 |
| Total Reserves and Surplus | 63.52 | 56.10 | 53.73 | 51.52 | 50.65 |
| Total Shareholders Funds | 73.52 | 66.10 | 63.73 | 61.52 | 60.65 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 46.47 | 62.11 | 78.18 | 48.77 | 86.53 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 1.21 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.18 | 0.13 | 0.09 | 0.08 | 0.00 |
| Total Non-Current Liabilities | 46.66 | 64.08 | 78.27 | 48.85 | 86.53 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 98.02 | 103.48 | 43.65 | 58.00 | 31.99 |
| Trade Payables | 0.23 | 0.10 | 0.49 | 0.69 | 0.82 |
| Other Current Liabilities | 0.63 | 0.69 | 0.36 | 0.29 | 0.34 |
| Short Term Provisions | 3.55 | 1.38 | 1.23 | 1.10 | 1.23 |
| Total Current Liabilities | 102.42 | 105.64 | 45.73 | 60.08 | 34.38 |
| | | | | | |
| Total Capital And Liabilities | 222.60 | 235.82 | 187.74 | 170.45 | 181.56 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.44 | 8.22 | 8.59 | 8.58 | 8.49 |
| Fixed Assets | 7.44 | 8.22 | 8.59 | 8.58 | 8.49 |
| Non-Current Investments | 0.00 | 0.01 | 0.01 | 5.01 | 5.01 |
| Deferred Tax Assets [Net] | 0.56 | 0.00 | 0.60 | 0.66 | 0.81 |
| Long Term Loans And Advances | 76.58 | 70.69 | 66.38 | 74.06 | 99.22 |
| Other Non-Current Assets | 8.87 | 5.17 | 9.87 | 12.94 | 0.00 |
| Total Non-Current Assets | 93.45 | 84.08 | 85.44 | 101.25 | 113.52 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.24 | 6.46 | 5.78 | 11.95 | 3.85 |
| Cash And Cash Equivalents | 29.14 | 40.61 | 33.91 | 15.67 | 14.86 |
| Short Term Loans And Advances | 94.27 | 103.18 | 60.62 | 39.74 | 47.61 |
| OtherCurrentAssets | 5.49 | 1.50 | 1.99 | 1.84 | 1.72 |
| Total Current Assets | 129.14 | 151.74 | 102.29 | 69.21 | 68.05 |
| | | | | | |
| Total Assets | 222.60 | 235.82 | 187.74 | 170.45 | 181.56 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 14.39 | 14.39 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.24 | 6.46 | 5.78 | 0.00 | 0.00 |
