Disha Resources 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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11.81 Cr.
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P/BV
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0.34
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Book Value (Rs.)
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47.31
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52 Week High/Low (Rs.)
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23/7
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FV/ML
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10/1
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P/E(X)
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30.22
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Bookclosure
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28/09/2023
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EPS (Rs.)
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0.53
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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) | 73.16 | 73.16 | 73.16 | 73.16 | 73.16 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
Total Share Capital | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
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Reserves and Surplus | 27.29 | 21.41 | 4.60 | 3.93 | 7.28 |
Total Reserves and Surplus | 27.29 | 21.41 | 4.60 | 3.93 | 7.28 |
Total Shareholders Funds | 34.61 | 28.73 | 11.92 | 11.25 | 14.60 |
Short Term Borrowings | 2.25 | 3.04 | 0.00 | 0.00 | 0.00 |
Trade Payables | 1.69 | 0.20 | 2.39 | 0.86 | 0.01 |
Other Current Liabilities | 0.03 | 0.00 | 0.05 | 0.00 | 0.00 |
Total Current Liabilities | 3.97 | 3.24 | 2.44 | 0.86 | 0.01 |
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Total Capital And Liabilities | 38.58 | 31.97 | 14.36 | 12.11 | 14.61 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Non-Current Investments | 31.97 | 26.74 | 7.78 | 5.60 | 8.47 |
Long Term Loans And Advances | 1.51 | 1.68 | 3.59 | 4.55 | 0.14 |
Total Non-Current Assets | 33.48 | 28.42 | 11.37 | 10.15 | 8.61 |
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CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.11 | 1.86 | 0.25 |
Trade Receivables | 1.80 | 0.41 | 2.73 | 0.00 | 0.00 |
Cash And Cash Equivalents | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 |
Short Term Loans And Advances | 3.05 | 2.90 | 0.03 | 0.01 | 5.65 |
OtherCurrentAssets | 0.23 | 0.22 | 0.10 | 0.06 | 0.04 |
Total Current Assets | 5.10 | 3.54 | 2.99 | 1.96 | 5.99 |
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Total Assets | 38.58 | 31.97 | 14.36 | 12.11 | 14.61 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.33 | 0.33 | 0.00 | 0.00 | 0.00 |