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D.K. Enterprises Global 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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48.99 Cr.
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P/BV
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1.53
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Book Value (Rs.)
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42.60
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52 Week High/Low (Rs.)
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90/60
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FV/ML
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10/1500
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P/E(X)
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8.59
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Bookclosure
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29/08/2025
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EPS (Rs.)
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7.59
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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) | 75.08 | 75.08 | 75.08 | 75.08 | 75.08 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| Total Share Capital | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
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| Reserves and Surplus | 24.47 | 20.91 | 17.36 | 14.32 | 10.88 |
| Total Reserves and Surplus | 24.47 | 20.91 | 17.36 | 14.32 | 10.88 |
| Total Shareholders Funds | 31.98 | 28.42 | 24.87 | 21.82 | 18.38 |
| Minority Interest | 2.52 | 2.08 | 1.46 | 1.33 | 0.99 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.93 | 1.62 | 2.09 | 4.40 | 3.88 |
| Deferred Tax Liabilities [Net] | 0.53 | 0.41 | 0.32 | 0.08 | 0.00 |
| Total Non-Current Liabilities | 8.45 | 2.03 | 2.41 | 4.48 | 3.88 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 11.80 | 8.29 | 7.31 | 4.55 | 5.05 |
| Trade Payables | 23.28 | 14.13 | 14.84 | 14.79 | 11.19 |
| Other Current Liabilities | 1.56 | 1.77 | 1.64 | 1.29 | 2.46 |
| Short Term Provisions | 0.58 | 0.18 | 0.15 | 0.21 | 0.05 |
| Total Current Liabilities | 37.21 | 24.37 | 23.93 | 20.83 | 18.75 |
| | | | | | |
| Total Capital And Liabilities | 80.17 | 56.90 | 52.67 | 48.46 | 42.01 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 17.10 | 16.25 | 14.73 | 13.62 | 10.66 |
| Intangible Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Fixed Assets | 17.11 | 16.25 | 14.73 | 13.63 | 10.67 |
| Non-Current Investments | 0.00 | 0.00 | 0.20 | 0.25 | 0.00 |
| Long Term Loans And Advances | 14.13 | 0.28 | 0.10 | 0.28 | 0.32 |
| Total Non-Current Assets | 31.23 | 16.53 | 15.02 | 14.15 | 10.99 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 15.85 | 8.08 | 7.56 | 8.45 | 9.60 |
| Trade Receivables | 20.06 | 17.24 | 17.51 | 13.79 | 9.93 |
| Cash And Cash Equivalents | 7.18 | 10.56 | 9.15 | 9.93 | 9.44 |
| Short Term Loans And Advances | 5.70 | 4.40 | 3.38 | 2.08 | 1.98 |
| OtherCurrentAssets | 0.14 | 0.09 | 0.05 | 0.05 | 0.06 |
| Total Current Assets | 48.94 | 40.38 | 37.65 | 34.31 | 31.02 |
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| Total Assets | 80.17 | 56.90 | 52.67 | 48.46 | 42.01 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 20.08 | 0.00 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
