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Diksat Transworld 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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210.51 Cr.
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P/BV
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8.75
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Book Value (Rs.)
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13.72
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52 Week High/Low (Rs.)
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148/100
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FV/ML
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10/750
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P/E(X)
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3,333.33
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Bookclosure
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06/09/2024
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EPS (Rs.)
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0.04
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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) | 175.43 | 175.43 | 175.43 | 175.43 | 175.43 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 |
| Total Share Capital | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 |
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| Reserves and Surplus | 6.59 | 5.54 | 3.62 | 2.83 | 2.68 |
| Total Reserves and Surplus | 6.59 | 5.54 | 3.62 | 2.83 | 2.68 |
| Total Shareholders Funds | 24.13 | 23.08 | 21.16 | 20.37 | 20.22 |
| Minority Interest | -0.30 | -0.29 | -0.29 | -0.27 | -0.24 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.70 | 7.47 | 6.13 | 7.18 | 10.66 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.06 | 0.14 | 0.09 |
| Other Long Term Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | 0.23 |
| Long Term Provisions | 0.19 | 0.13 | 0.23 | 0.26 | 0.24 |
| Total Non-Current Liabilities | 0.94 | 7.65 | 6.46 | 7.64 | 11.21 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.55 | 0.93 | 0.77 | 0.68 | 0.45 |
| Trade Payables | 0.84 | 10.01 | 6.60 | 18.87 | 1.51 |
| Other Current Liabilities | 0.95 | 3.20 | 2.73 | 2.97 | 2.51 |
| Short Term Provisions | 0.05 | 0.11 | 0.00 | 0.00 | 0.01 |
| Total Current Liabilities | 7.39 | 14.26 | 10.11 | 22.52 | 4.47 |
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| Total Capital And Liabilities | 32.17 | 44.69 | 37.45 | 50.26 | 35.67 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.26 | 6.22 | 6.21 | 7.55 | 8.14 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Capital Work-In-Progress | 0.00 | 1.81 | 1.53 | 1.53 | 1.53 |
| Fixed Assets | 5.26 | 8.03 | 7.74 | 9.08 | 9.68 |
| Goodwill On Consolidation | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| Deferred Tax Assets [Net] | 0.09 | 0.02 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.75 | 0.78 | 0.81 | 0.84 | 3.85 |
| Total Non-Current Assets | 9.75 | 12.48 | 12.20 | 13.57 | 17.18 |
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| CURRENT ASSETS | | | | | |
| Inventories | 7.76 | 7.25 | 8.37 | 10.04 | 11.89 |
| Trade Receivables | 11.06 | 18.16 | 11.81 | 25.87 | 4.86 |
| Cash And Cash Equivalents | 1.85 | 0.50 | 0.22 | 0.16 | 0.42 |
| Short Term Loans And Advances | 0.46 | 0.37 | 0.35 | 0.35 | 0.55 |
| OtherCurrentAssets | 1.28 | 5.93 | 4.49 | 0.27 | 0.76 |
| Total Current Assets | 22.41 | 32.20 | 25.25 | 36.69 | 18.49 |
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| Total Assets | 32.17 | 44.69 | 37.45 | 50.26 | 35.67 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 8.08 | 8.01 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 |
