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DAPS Advertising 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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10.52 Cr.
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P/BV
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0.67
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Book Value (Rs.)
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30.26
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52 Week High/Low (Rs.)
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38/15
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FV/ML
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10/4000
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P/E(X)
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9.68
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Bookclosure
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10/09/2024
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EPS (Rs.)
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2.10
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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) | 51.75 | 51.75 | 34.75 | 34.75 | 34.75 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.17 | 5.17 | 3.47 | 3.47 | 3.47 |
| Total Share Capital | 5.17 | 5.17 | 3.47 | 3.47 | 3.47 |
| | | | | | |
| Reserves and Surplus | 10.48 | 9.65 | 4.87 | 3.78 | 3.68 |
| Total Reserves and Surplus | 10.48 | 9.65 | 4.87 | 3.78 | 3.68 |
| Total Shareholders Funds | 15.66 | 14.83 | 8.34 | 7.25 | 7.15 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.12 | 0.17 | 0.16 | 0.54 | 0.77 |
| Deferred Tax Liabilities [Net] | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.13 | 0.17 | 0.17 | 0.54 | 0.77 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.06 | 0.11 | 0.25 | 0.69 | 1.06 |
| Trade Payables | 2.30 | 3.51 | 4.13 | 3.19 | 3.55 |
| Other Current Liabilities | 0.38 | 0.36 | 0.45 | 0.24 | 0.61 |
| Short Term Provisions | 0.06 | 0.16 | 0.36 | 0.03 | 0.13 |
| Total Current Liabilities | 2.80 | 4.14 | 5.19 | 4.14 | 5.35 |
| | | | | | |
| Total Capital And Liabilities | 18.59 | 19.14 | 13.71 | 11.94 | 13.28 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.20 | 1.42 | 1.33 | 1.31 | 1.41 |
| Intangible Assets | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 |
| Fixed Assets | 2.22 | 1.42 | 1.34 | 1.32 | 1.43 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Non-Current Assets | 0.45 | 0.05 | 0.00 | 0.01 | 0.00 |
| Total Non-Current Assets | 2.68 | 1.48 | 1.34 | 1.34 | 1.45 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 9.05 | 8.85 | 8.56 | 6.97 | 8.21 |
| Cash And Cash Equivalents | 5.48 | 7.43 | 2.29 | 2.64 | 2.07 |
| Short Term Loans And Advances | 0.97 | 0.95 | 0.89 | 0.49 | 1.42 |
| OtherCurrentAssets | 0.42 | 0.43 | 0.62 | 0.50 | 0.12 |
| Total Current Assets | 15.91 | 17.66 | 12.37 | 10.60 | 11.83 |
| | | | | | |
| Total Assets | 18.59 | 19.14 | 13.71 | 11.94 | 13.28 |
