Balance Sheet

  • Company Name :
D S Kulkarni Developers Ltd Industry : (Realty)
  • BSE Code:
  • 523890
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 4.50
  • ISIN Demat:
  • INE891A01022
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.02
  • Book Value(₹):
  • -127.92
  • Market Cap(₹Cr.):
  • 13.60
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.00 10.00 25.80 25.80 25.80
Reserves -138.43 -151.54 -168.36 236.70 239.36
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 -128.43 -141.54 -142.56 262.50 265.16
Secured Loans 399.62 350.99 731.28 830.54 0.00
Unsecured Loans 120.13 114.34 0.00 53.81 887.38
Total Debt 519.75 465.33 731.28 884.35 887.38
Other Liabilities 307.26 367.08 0.00 20.92 20.92
Total Liabilities 698.58 690.87 588.72 1,167.77 1,173.46
APPLICATION OF FUNDS :          
Gross Block 27.39 27.67 27.25 69.84 69.84
Less: Accumulated Depreciation 0.00 0.00 0.00 39.67 39.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 27.39 27.67 27.25 30.17 30.77
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 0.12 2.85 2.85 2.85 2.85
Current Assets, Loans & Advances          
Inventories 852.25 897.48 896.83 1,571.68 1,571.68
Sundry Debtors 61.68 6.93 6.93 26.64 26.64
Cash and Bank Balance 1.75 2.01 0.61 0.46 0.76
Loans and Advances 3.83 0.07 0.00 222.94 222.94
Total Current Assets 919.51 906.48 904.38 1,821.72 1,822.02
Less : Current Liabilities and Provisions          
Current Liabilities 256.77 255.43 353.82 724.15 726.22
Provisions 0.12 0.90 1.49 45.04 45.04
Total CL & Provisions 256.89 256.33 355.31 769.19 771.27
Net Current Assets 662.62 650.15 549.07 1,052.53 1,050.75
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 0.00 0.00 0.00 0.43 0.43
Net Deferred Tax 0.00 0.00 0.00 -0.43 -0.43
Other Assets 8.45 10.19 9.54 82.65 89.51
Total Assets 698.58 690.86 588.71 1,167.77 1,173.45
Contingent Liabilities 0.00 0.00 0.00 352.04 352.04