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Danish Power Ltd.

May 22 NSE 848.15(+ 10.45 1.25%)

Volume19350

Prev. Close
837.70

Open Price
845.90

Today's Low / High

839.15 867.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

550.50 1189.00

Market Cap. ( ₹ in Cr. )	1670.14	P/BV	4.83	Book Value ( ₹ )	175.72
52 Week High/Low ( ₹ )	1189/551	FV/ML	10/300	P/E(X)	24.21
Book Closure		EPS ( ₹ )	35.03	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	196.92	196.92	16.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.69	19.69	1.61
Total Share Capital	19.69	19.69	1.61

Reserves and Surplus	441.72	300.31	80.52
Total Reserves and Surplus	441.72	300.31	80.52
Total Shareholders Funds	461.41	320.00	82.13

NON-CURRENT LIABILITIES
Long Term Borrowings	0.55	1.98	6.69
Deferred Tax Liabilities [Net]	15.10	0.00	0.00
Long Term Provisions	2.52	2.84	1.57
Total Non-Current Liabilities	18.18	4.82	8.26

CURRENT LIABILITIES
Short Term Borrowings	1.62	2.17	6.21
Trade Payables	40.61	38.39	29.89
Other Current Liabilities	31.06	28.94	22.51
Short Term Provisions	23.62	21.30	13.56
Total Current Liabilities	96.90	90.80	72.18

Total Capital And Liabilities	576.49	415.62	162.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	206.31	50.26	35.20
Intangible Assets	12.71	13.53	0.09
Capital Work-In-Progress	15.02	12.66	0.00
Intangible Assets Under Development	0.00	0.00	0.40
Fixed Assets	234.04	76.45	35.69
Non-Current Investments	0.01	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.33	0.03
Other Non-Current Assets	0.91	8.26	0.65
Total Non-Current Assets	234.95	85.04	36.37


CURRENT ASSETS
Inventories	91.39	89.27	49.02
Trade Receivables	111.16	94.04	42.35
Cash And Cash Equivalents	24.07	125.09	20.29
Short Term Loans And Advances	67.77	2.70	14.54
OtherCurrentAssets	47.16	19.49	0.00
Total Current Assets	341.53	330.58	126.20

Total Assets	576.49	415.62	162.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	72.12	52.37

BONUS DETAILS
Bonus Equity Share Capital	0.00	12.87	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	196.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.69
Total Share Capital	19.69
Reserves and Surplus	441.72
Total Reserves and Surplus	441.72
Total Shareholders Funds	461.41
NON-CURRENT LIABILITIES
Long Term Borrowings	0.55
Deferred Tax Liabilities [Net]	15.10
Long Term Provisions	2.52
Total Non-Current Liabilities	18.18
CURRENT LIABILITIES
Short Term Borrowings	1.62
Trade Payables	40.61
Other Current Liabilities	31.06
Short Term Provisions	23.62
Total Current Liabilities	96.90
Total Capital And Liabilities	576.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets	206.31
Intangible Assets	12.71
Capital Work-In-Progress	15.02
Intangible Assets Under Development	0.00
Fixed Assets	234.04
Non-Current Investments	0.01
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	0.91
Total Non-Current Assets	234.95
CURRENT ASSETS
Inventories	91.39
Trade Receivables	111.16
Cash And Cash Equivalents	24.07
Short Term Loans And Advances	67.77
OtherCurrentAssets	47.16
Total Current Assets	341.53
Total Assets	576.49
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00

Markets

Balance Sheet

BALANCE SHEET

Danish Power Ltd.