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Dangee Dums Ltd Food - Processing - Indian
 BSE Code
 535104
ISIN Demat
INE688Y01022
Book Value
1.1132197
Mar.Cap(Rs.Cr)
143.97
P/E
0.00
Face Value
1
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ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 15.4010.2710.2710.2710.277.55
Reserves Total 1.757.478.6718.6024.265.20
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds17.1517.7418.9428.8734.5312.75
Secured Loans 12.8214.4817.4615.1816.7330.75
Unsecured Loans 13.1213.5417.630.040.15-1.94
Total Debt25.9428.0235.0915.2216.8828.81
Other Liabilities0.230.260.1927.100.000.00
Total Liabilities43.3246.0254.2271.1951.4141.56
APPLICATION OF FUNDS :      
Gross Block 33.1733.9838.0654.4238.9333.37
Less : Accumulated Depreciation 11.579.476.864.6016.8211.79
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 21.6024.5131.2049.8222.1121.58
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.740.28
Producing Properties0.000.000.000.000.000.00
Investments 0.140.240.372.215.400.02
Current Assets, Loans & Advances      
Inventories 1.851.131.625.083.382.48
Sundry Debtors 0.160.211.661.642.084.15
Cash and Bank Balance0.370.421.070.952.802.22
Loans and Advances 0.900.851.001.220.750.58
Total Current Assets3.282.605.348.899.019.43
Less : Current Liabilities and Provisions      
Current Liabilities 2.131.881.706.842.623.18
Provisions 0.000.000.000.000.160.11
Total Current Liabilities & Provisions2.131.881.706.842.793.29
Net Current Assets1.150.723.632.046.226.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.834.853.922.061.600.95
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax4.834.853.922.061.600.95
Other Assets15.6115.6815.1015.0515.3312.59
Total Assets43.3346.0054.2171.1851.4041.56
Contingent Liabilities0.0037.530.000.000.000.00
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