Duke Offshore 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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15.31 Cr.
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P/BV
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2.65
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Book Value (Rs.)
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5.87
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52 Week High/Low (Rs.)
|
20/6
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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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29/09/2023
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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) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
Total Share Capital | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
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Reserves and Surplus | -4.07 | -3.62 | 0.48 | 2.45 | 5.14 |
Total Reserves and Surplus | -4.07 | -3.62 | 0.48 | 2.45 | 5.14 |
Total Shareholders Funds | 5.83 | 6.28 | 10.39 | 12.36 | 15.05 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.17 | 0.31 | 0.47 | 0.60 | 6.26 |
Deferred Tax Liabilities [Net] | 0.00 | 0.38 | 0.18 | 0.48 | 1.83 |
Long Term Provisions | 0.09 | 0.08 | 0.09 | 0.10 | 0.08 |
Total Non-Current Liabilities | 0.26 | 0.77 | 0.75 | 1.19 | 8.17 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.16 | 0.16 | 0.13 | 0.12 | 2.07 |
Trade Payables | 0.28 | 0.26 | 0.33 | 0.40 | 0.43 |
Other Current Liabilities | 0.17 | 0.06 | 0.09 | 0.15 | 0.36 |
Short Term Provisions | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1.21 | 0.48 | 0.55 | 0.68 | 2.87 |
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Total Capital And Liabilities | 7.30 | 7.53 | 11.69 | 14.22 | 26.09 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.45 | 5.10 | 6.43 | 7.63 | 21.59 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.86 | 0.89 | 0.00 |
Fixed Assets | 4.45 | 5.10 | 7.30 | 8.53 | 21.59 |
Deferred Tax Assets [Net] | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.00 | 1.23 | 0.48 | 0.48 | 0.49 |
Total Non-Current Assets | 5.32 | 6.32 | 7.78 | 9.01 | 22.08 |
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CURRENT ASSETS | | | | | |
Trade Receivables | 0.99 | 0.00 | 0.32 | 0.51 | 1.11 |
Cash And Cash Equivalents | 0.14 | 0.44 | 3.40 | 3.92 | 2.10 |
Short Term Loans And Advances | 0.70 | 0.62 | 0.07 | 0.10 | 0.00 |
OtherCurrentAssets | 0.15 | 0.15 | 0.12 | 0.68 | 0.80 |
Total Current Assets | 1.98 | 1.21 | 3.91 | 5.21 | 4.01 |
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Total Assets | 7.30 | 7.53 | 11.69 | 14.22 | 26.09 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |