G G Dandekar Properties Ltd | Industry : (Realty) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
Reserves | 46.45 | 50.79 | 54.25 | 38.78 | 28.95 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 46.93 | 51.27 | 54.73 | 39.26 | 29.43 |
Secured Loans | 4.37 | 4.59 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 4.37 | 4.59 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.65 | 0.01 | 0.03 | 0.02 | 0.03 |
Total Liabilities | 51.95 | 55.87 | 54.76 | 39.28 | 29.46 |
APPLICATION OF FUNDS : | |||||
Gross Block | 59.59 | 59.59 | 20.28 | 20.54 | 21.04 |
Less: Accumulated Depreciation | 15.91 | 12.83 | 11.55 | 11.30 | 11.11 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 43.68 | 46.76 | 8.73 | 9.24 | 9.93 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.81 | 4.18 | 24.88 | 27.37 | 20.26 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.46 | 0.81 | 1.07 |
Sundry Debtors | 0.00 | 0.03 | 0.05 | 0.19 | 0.14 |
Cash and Bank Balance | 6.16 | 3.97 | 19.29 | 2.37 | 0.92 |
Loans and Advances | 0.47 | 3.01 | 3.45 | 4.50 | 3.55 |
Total Current Assets | 6.63 | 7.01 | 23.25 | 7.87 | 5.68 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.27 | 1.13 | 0.61 | 4.04 | 5.08 |
Provisions | 0.77 | 0.03 | 0.05 | 0.48 | 0.70 |
Total CL & Provisions | 1.04 | 1.16 | 0.67 | 4.52 | 5.79 |
Net Current Assets | 5.59 | 5.84 | 22.59 | 3.35 | -0.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 1.55 | 1.36 | 1.47 | 0.71 | 0.68 |
Net Deferred Tax | -1.55 | -1.36 | -1.47 | -0.71 | -0.68 |
Other Assets | 0.41 | 0.44 | 0.03 | 0.02 | 0.06 |
Total Assets | 51.95 | 55.85 | 54.75 | 39.27 | 29.47 |
Contingent Liabilities | 4.88 | 7.46 | 7.98 | 8.04 | 8.04 |