Leading Financial Service Provider in India | Canara Bank Securities Ltd

Doctrack Solutions Ltd.

Sep 22, 03:55 NSE 27.50( -1.40 -4.84%)

Volume25600

Prev. Close
28.90

Open Price
27.50

Today's Low / High

27.50 27.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
27.50 (10400)

52 Wk Low / High

26.60 125.20

Market Cap. ( ₹ in Cr. )	8.64	P/BV	1.05	Book Value ( ₹ )	26.27
52 Week High/Low ( ₹ )	125/27	FV/ML	10/800	P/E(X)	0.00
Book Closure		EPS ( ₹ )	0.00	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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	31.43	31.43	31.43	22.93	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.14	3.14	3.14	2.29	0.01
Total Share Capital	3.14	3.14	3.14	2.29	0.01

Reserves and Surplus	5.07	5.21	7.23	1.18	1.38
Total Reserves and Surplus	5.07	5.21	7.23	1.18	1.38
Total Shareholders Funds	8.21	8.35	10.37	3.48	1.39

NON-CURRENT LIABILITIES
Long Term Borrowings	1.09	1.12	4.38	4.42	3.37
Long Term Provisions	0.61	0.70	0.66	0.49	0.38
Total Non-Current Liabilities	1.70	1.82	5.04	4.90	3.74

CURRENT LIABILITIES
Short Term Borrowings	2.64	5.70	4.80	4.06	1.47
Trade Payables	3.52	5.34	2.79	3.01	1.61
Other Current Liabilities	15.32	14.52	0.00	0.00	0.92
Short Term Provisions	2.11	3.59	3.38	1.55	0.95
Total Current Liabilities	23.58	29.14	10.98	8.63	4.95

Total Capital And Liabilities	33.50	39.31	26.40	17.01	10.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.46	1.21	0.95	0.02	0.01
Intangible Assets	0.00	0.01	0.02	2.06	0.48
Intangible Assets Under Development	0.00	11.60	8.50	0.00	0.00
Fixed Assets	14.46	12.81	9.47	2.07	0.50
Non-Current Investments	1.21	1.21	1.10	1.10	1.10
Deferred Tax Assets [Net]	0.26	0.26	0.19	0.14	0.07
Long Term Loans And Advances	0.28	0.03	0.00	0.00	0.00
Other Non-Current Assets	0.11	0.13	0.13	0.06	0.04
Total Non-Current Assets	16.32	14.43	10.89	3.38	1.71


CURRENT ASSETS
Current Investments	0.09	0.09	0.16	0.10	0.15
Inventories	7.75	11.17	2.51	2.53	2.50
Trade Receivables	7.44	9.24	7.91	8.29	3.82
Cash And Cash Equivalents	0.18	1.84	3.10	0.39	0.14
Short Term Loans And Advances	1.50	2.48	1.82	2.32	1.77
OtherCurrentAssets	0.22	0.07	0.00	0.00	0.00
Total Current Assets	17.18	24.88	15.51	13.63	8.38

Total Assets	33.50	39.31	26.40	17.01	10.08

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.28	2.28	2.28	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.21	1.10	1.10	1.10

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	31.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.14
Total Share Capital	3.14
Reserves and Surplus	5.07
Total Reserves and Surplus	5.07
Total Shareholders Funds	8.21
NON-CURRENT LIABILITIES
Long Term Borrowings	1.09
Long Term Provisions	0.61
Total Non-Current Liabilities	1.70
CURRENT LIABILITIES
Short Term Borrowings	2.64
Trade Payables	3.52
Other Current Liabilities	15.32
Short Term Provisions	2.11
Total Current Liabilities	23.58
Total Capital And Liabilities	33.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.46
Intangible Assets	0.00
Intangible Assets Under Development	0.00
Fixed Assets	14.46
Non-Current Investments	1.21
Deferred Tax Assets [Net]	0.26
Long Term Loans And Advances	0.28
Other Non-Current Assets	0.11
Total Non-Current Assets	16.32
CURRENT ASSETS
Current Investments	0.09
Inventories	7.75
Trade Receivables	7.44
Cash And Cash Equivalents	0.18
Short Term Loans And Advances	1.50
OtherCurrentAssets	0.22
Total Current Assets	17.18
Total Assets	33.50
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Doctrack Solutions Ltd.