DRS Dilip Roadlines Ltd

BSE Code : 535126
NSE Symbol : DRSDILIP
ISIN : INE02CV01017
Industry :MISCELLANEOUS

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98.00 0.00(0.00%)

Open Price (₹)

98.00

Prev. Close (₹)

98.00

Volume (No’s)

800

Market Cap (₹)

147.61

Low Price (₹)

98.00

High Price (₹)

98.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	15.06	15.06	15.06	15.06	15.06	15.06
Reserves Total	12.85	9.85	36.56	32.35	30.16	27.87
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	27.91	24.91	51.62	47.41	45.22	42.93
Secured Loans	6.37	6.36	7.28	7.59	16.12	19.52
Unsecured Loans	0.00	0.00	0.00	3.92	5.57	2.27
Total Debt	6.37	6.36	7.28	11.51	21.69	21.79
Other Liabilities	0.78	0.71	0.88	0.85	0.93	0.81
Total Liabilities	35.06	31.98	59.78	59.77	67.84	65.53
APPLICATION OF FUNDS :
Gross Block	21.90	21.90	58.90	57.11	96.06	86.39
Less : Accumulated Depreciation	13.64	10.51	15.80	12.38	47.28	41.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.26	11.39	43.10	44.73	48.78	44.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.45	0.14
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.07	2.79	1.38	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.19	0.30	0.41	0.32	0.75	0.27
Sundry Debtors	10.91	11.48	9.14	9.11	13.20	11.36
Cash and Bank Balance	1.91	4.92	8.69	4.65	0.79	0.81
Loans and Advances	4.40	10.11	3.07	4.77	15.65	12.97
Total Current Assets	17.40	26.81	21.31	18.84	30.39	25.41
Less : Current Liabilities and Provisions
Current Liabilities	34.14	33.23	22.37	12.13	20.91	21.49
Provisions	0.22	0.21	0.58	0.11	0.16	0.12
Total Current Liabilities & Provisions	34.36	33.43	22.95	12.25	21.07	21.61
Net Current Assets	-16.96	-6.63	-1.64	6.59	9.32	3.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.54	0.44	0.41	0.39	0.68	0.55
Deferred Tax Liability	1.00	1.18	1.73	1.50	1.31	1.60
Net Deferred Tax	-0.46	-0.74	-1.32	-1.11	-0.63	-1.05
Other Assets	41.13	25.17	18.26	9.56	9.93	17.65
Total Assets	35.05	31.98	59.79	59.76	67.84	65.54
Contingent Liabilities	0.14	0.14	0.14	0.14	15.51	0.00