Dhillon Freight Carrier Ltd.
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Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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14.25 Cr.
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P/BV
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2.15
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Book Value (Rs.)
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16.91
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52 Week High/Low (Rs.)
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58/36
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FV/ML
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10/1600
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P/E(X)
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8.24
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Bookclosure
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EPS (Rs.)
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4.41
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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) | 25.20 | 25.20 | 1.70 |
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EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 2.52 | 2.52 | 0.17 |
Total Share Capital | 2.52 | 2.52 | 0.17 |
| | | |
Reserves and Surplus | 2.71 | 0.98 | 1.33 |
Total Reserves and Surplus | 2.71 | 0.98 | 1.33 |
Total Shareholders Funds | 5.23 | 3.50 | 1.50 |
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NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 1.43 | 2.71 | 2.49 |
Other Long Term Liabilities | 0.19 | 0.19 | 0.19 |
Long Term Provisions | 0.03 | 0.03 | 0.03 |
Total Non-Current Liabilities | 1.64 | 2.92 | 2.71 |
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CURRENT LIABILITIES | | | |
Short Term Borrowings | 0.71 | 0.68 | 0.69 |
Trade Payables | 0.02 | 0.05 | 0.04 |
Other Current Liabilities | 1.63 | 1.69 | 1.84 |
Short Term Provisions | 0.49 | 0.33 | 0.00 |
Total Current Liabilities | 2.84 | 2.74 | 2.58 |
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Total Capital And Liabilities | 9.71 | 9.16 | 6.78 |
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ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 4.49 | 5.57 | 5.67 |
Fixed Assets | 4.49 | 5.57 | 5.67 |
Deferred Tax Assets [Net] | 0.18 | 0.17 | 0.10 |
Long Term Loans And Advances | 0.07 | 0.45 | 0.13 |
Other Non-Current Assets | 0.01 | 0.17 | 0.12 |
Total Non-Current Assets | 4.76 | 6.36 | 6.01 |
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CURRENT ASSETS | | | |
Trade Receivables | 0.90 | 0.96 | 0.25 |
Cash And Cash Equivalents | 3.33 | 1.79 | 0.52 |
Short Term Loans And Advances | 0.72 | 0.06 | 0.00 |
Total Current Assets | 4.95 | 2.81 | 0.77 |
| | | |
Total Assets | 9.71 | 9.16 | 6.78 |