DS Kulkarni Developers 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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13.55 Cr.
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P/BV
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0.07
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Book Value (Rs.)
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198.02
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52 Week High/Low (Rs.)
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70/14
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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21/09/2023
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EPS (Rs.)
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0.00
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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) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 258.01 | 258.01 | 258.01 | 258.01 | 258.01 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 |
Total Share Capital | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 |
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Reserves and Surplus | 382.31 | 437.49 | 436.88 | 431.79 | 419.50 |
Total Reserves and Surplus | 382.31 | 437.49 | 436.88 | 431.79 | 419.50 |
Total Shareholders Funds | 408.11 | 463.29 | 462.68 | 457.59 | 445.30 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 594.48 | 507.56 | 314.11 | 258.98 | 229.30 |
Deferred Tax Liabilities [Net] | 0.43 | 0.41 | 0.62 | 1.13 | 1.05 |
Other Long Term Liabilities | 0.25 | 0.27 | 0.26 | 0.26 | 0.26 |
Total Non-Current Liabilities | 595.16 | 508.24 | 314.98 | 260.36 | 230.61 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 96.39 | 83.59 | 52.96 | 22.64 | 192.42 |
Trade Payables | 67.14 | 62.12 | 28.07 | 15.57 | 16.18 |
Other Current Liabilities | 859.29 | 1006.29 | 956.80 | 733.03 | 375.03 |
Short Term Provisions | 14.82 | 105.01 | 86.60 | 69.29 | 58.79 |
Total Current Liabilities | 1037.64 | 1257.00 | 1124.43 | 840.53 | 642.41 |
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Total Capital And Liabilities | 2040.91 | 2228.53 | 1902.09 | 1558.48 | 1318.32 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 50.00 | 48.59 | 38.48 | 40.19 | 40.27 |
Intangible Assets | 0.00 | 0.42 | 0.35 | 0.28 | 0.18 |
Capital Work-In-Progress | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.39 | 0.39 | 0.30 | 0.30 |
Fixed Assets | 50.00 | 49.49 | 39.22 | 40.77 | 40.75 |
Non-Current Investments | 0.85 | 0.85 | 0.95 | 0.95 | 1.07 |
Long Term Loans And Advances | 3.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.00 | 4.50 | 3.70 | 1.32 | 1.98 |
Total Non-Current Assets | 54.28 | 54.84 | 43.86 | 43.04 | 43.79 |
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CURRENT ASSETS | | | | | |
Inventories | 1687.80 | 1851.70 | 1627.23 | 1373.18 | 1165.05 |
Trade Receivables | 16.51 | 12.34 | 9.48 | 10.73 | 12.89 |
Cash And Cash Equivalents | 37.55 | 34.64 | 47.93 | 40.35 | 31.30 |
Short Term Loans And Advances | 231.62 | 178.70 | 98.87 | 27.89 | 12.73 |
OtherCurrentAssets | 13.15 | 96.32 | 74.72 | 63.29 | 52.55 |
Total Current Assets | 1986.63 | 2173.69 | 1858.23 | 1515.45 | 1274.53 |
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Total Assets | 2040.91 | 2228.53 | 1902.09 | 1558.48 | 1318.32 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 100.02 | 110.76 | 120.23 | 119.23 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.85 | 0.95 | 0.95 | 1.07 |