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D.K. Enterprises Global Ltd.

Jan 07 NSE 83.00(+ 5.90 7.65%)

Volume3000

Prev. Close
77.10

Open Price
77.00

Today's Low / High

77.00 83.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

56.50 89.60

Market Cap. ( ₹ in Cr. )	62.32	P/BV	2.09	Book Value ( ₹ )	39.73
52 Week High/Low ( ₹ )	90/57	FV/ML	10/1500	P/E(X)	10.98
Book Closure	29/08/2025	EPS ( ₹ )	7.56	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	75.08	75.08	75.08	75.08	27.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.51	7.51	7.51	7.51	2.76
Total Share Capital	7.51	7.51	7.51	7.51	2.76

Reserves and Surplus	20.91	17.36	14.32	10.88	5.35
Total Reserves and Surplus	20.91	17.36	14.32	10.88	5.35
Total Shareholders Funds	28.42	24.87	21.82	18.38	8.11
Minority Interest	2.08	1.46	1.33	0.99	0.86

NON-CURRENT LIABILITIES
Long Term Borrowings	1.62	2.09	4.40	3.88	3.57
Deferred Tax Liabilities [Net]	0.41	0.32	0.08	0.00	0.14
Total Non-Current Liabilities	2.03	2.41	4.48	3.88	3.71

CURRENT LIABILITIES
Short Term Borrowings	8.29	7.31	4.55	5.05	3.12
Trade Payables	14.13	14.84	14.79	11.19	9.88
Other Current Liabilities	1.77	1.64	1.29	2.46	2.02
Short Term Provisions	0.18	0.15	0.21	0.05	0.09
Total Current Liabilities	24.37	23.93	20.83	18.75	15.11

Total Capital And Liabilities	56.90	52.67	48.46	42.01	27.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.25	14.73	13.62	10.66	10.51
Intangible Assets	0.00	0.00	0.00	0.01	0.01
Fixed Assets	16.25	14.73	13.63	10.67	10.52
Non-Current Investments	0.00	0.20	0.25	0.00	0.00
Long Term Loans And Advances	0.28	0.10	0.28	0.32	0.24
Total Non-Current Assets	16.53	15.02	14.15	10.99	10.76


CURRENT ASSETS
Inventories	8.08	7.56	8.45	9.60	7.27
Trade Receivables	17.24	17.51	13.79	9.93	6.92
Cash And Cash Equivalents	10.56	9.15	9.93	9.44	1.49
Short Term Loans And Advances	4.40	3.38	2.08	1.98	1.20
OtherCurrentAssets	0.09	0.05	0.05	0.06	0.15
Total Current Assets	40.38	37.65	34.31	31.02	17.03

Total Assets	56.90	52.67	48.46	42.01	27.79

BONUS DETAILS
Bonus Equity Share Capital	2.76	2.76	2.76	2.76	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	75.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.51
Total Share Capital	7.51
Reserves and Surplus	20.91
Total Reserves and Surplus	20.91
Total Shareholders Funds	28.42
Minority Interest	2.08
NON-CURRENT LIABILITIES
Long Term Borrowings	1.62
Deferred Tax Liabilities [Net]	0.41
Total Non-Current Liabilities	2.03
CURRENT LIABILITIES
Short Term Borrowings	8.29
Trade Payables	14.13
Other Current Liabilities	1.77
Short Term Provisions	0.18
Total Current Liabilities	24.37
Total Capital And Liabilities	56.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.25
Intangible Assets	0.00
Fixed Assets	16.25
Non-Current Investments	0.00
Long Term Loans And Advances	0.28
Total Non-Current Assets	16.53
CURRENT ASSETS
Inventories	8.08
Trade Receivables	17.24
Cash And Cash Equivalents	10.56
Short Term Loans And Advances	4.40
OtherCurrentAssets	0.09
Total Current Assets	40.38
Total Assets	56.90
BONUS DETAILS
Bonus Equity Share Capital	2.76

Markets

Balance Sheet

BALANCE SHEET

D.K. Enterprises Global Ltd.