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D.K. Enterprises Global Ltd.

Jun 19, 03:40 NSE 64.00(+ 0.00 0.00%)

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52 Wk Low / High

61.10 89.60

Market Cap. ( ₹ in Cr. )	48.05	P/BV	1.50	Book Value ( ₹ )	42.60
52 Week High/Low ( ₹ )	90/61	FV/ML	10/1500	P/E(X)	8.43
Book Closure	29/08/2025	EPS ( ₹ )	7.59	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	75.08

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

Reserves and Surplus	24.47	20.91	17.36	14.32	10.88
Total Reserves and Surplus	24.47	20.91	17.36	14.32	10.88
Total Shareholders Funds	31.98	28.42	24.87	21.82	18.38
Minority Interest	2.52	2.08	1.46	1.33	0.99

NON-CURRENT LIABILITIES
Long Term Borrowings	7.93	1.62	2.09	4.40	3.88
Deferred Tax Liabilities [Net]	0.53	0.41	0.32	0.08	0.00
Total Non-Current Liabilities	8.45	2.03	2.41	4.48	3.88

CURRENT LIABILITIES
Short Term Borrowings	11.80	8.29	7.31	4.55	5.05
Trade Payables	23.28	14.13	14.84	14.79	11.19
Other Current Liabilities	1.56	1.77	1.64	1.29	2.46
Short Term Provisions	0.58	0.18	0.15	0.21	0.05
Total Current Liabilities	37.21	24.37	23.93	20.83	18.75

Total Capital And Liabilities	80.17	56.90	52.67	48.46	42.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.10	16.25	14.73	13.62	10.66
Intangible Assets	0.01	0.00	0.00	0.00	0.01
Fixed Assets	17.11	16.25	14.73	13.63	10.67
Non-Current Investments	0.00	0.00	0.20	0.25	0.00
Long Term Loans And Advances	14.13	0.28	0.10	0.28	0.32
Total Non-Current Assets	31.23	16.53	15.02	14.15	10.99


CURRENT ASSETS
Inventories	15.85	8.08	7.56	8.45	9.60
Trade Receivables	20.06	17.24	17.51	13.79	9.93
Cash And Cash Equivalents	7.18	10.56	9.15	9.93	9.44
Short Term Loans And Advances	5.70	4.40	3.38	2.08	1.98
OtherCurrentAssets	0.14	0.09	0.05	0.05	0.06
Total Current Assets	48.94	40.38	37.65	34.31	31.02

Total Assets	80.17	56.90	52.67	48.46	42.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	20.08	0.00	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	2.76	2.76	2.76	2.76	2.76

Particulars	Mar 26
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	24.47
Total Reserves and Surplus	24.47
Total Shareholders Funds	31.98
Minority Interest	2.52
NON-CURRENT LIABILITIES
Long Term Borrowings	7.93
Deferred Tax Liabilities [Net]	0.53
Total Non-Current Liabilities	8.45
CURRENT LIABILITIES
Short Term Borrowings	11.80
Trade Payables	23.28
Other Current Liabilities	1.56
Short Term Provisions	0.58
Total Current Liabilities	37.21
Total Capital And Liabilities	80.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.10
Intangible Assets	0.01
Fixed Assets	17.11
Non-Current Investments	0.00
Long Term Loans And Advances	14.13
Total Non-Current Assets	31.23
CURRENT ASSETS
Inventories	15.85
Trade Receivables	20.06
Cash And Cash Equivalents	7.18
Short Term Loans And Advances	5.70
OtherCurrentAssets	0.14
Total Current Assets	48.94
Total Assets	80.17
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	20.08
BONUS DETAILS
Bonus Equity Share Capital	2.76

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Balance Sheet

BALANCE SHEET

D.K. Enterprises Global Ltd.