Balance Sheet

  • Company Name :
D S Kulkarni Developers Ltd Industry : (Realty)
  • BSE Code:
  • 523890
  • NSE Symbol:
  • DSKULKARNI
  • P/E(TTM):
  • 38.86
  • ISIN Demat:
  • INE891A01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.35
  • Book Value(₹):
  • -47.50
  • Market Cap(₹Cr.):
  • 35.09
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.00 25.80 25.80 25.80 25.80
Reserves -151.54 -168.36 236.70 239.36 242.57
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 -141.54 -142.56 262.50 265.16 268.37
Secured Loans 350.99 731.28 830.54 0.00 0.00
Unsecured Loans 39.29 0.00 53.81 887.38 887.38
Total Debt 390.28 731.28 884.35 887.38 887.38
Other Liabilities 367.08 0.00 20.92 20.92 20.92
Total Liabilities 615.82 588.72 1,167.77 1,173.46 1,176.67
APPLICATION OF FUNDS :          
Gross Block 27.67 27.25 69.84 69.84 69.84
Less: Accumulated Depreciation 0.00 0.00 39.67 39.07 37.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 27.67 27.25 30.17 30.77 32.38
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 2.85 2.85 2.85 2.85 2.85
Current Assets, Loans & Advances          
Inventories 897.48 896.83 1,571.68 1,571.68 1,571.68
Sundry Debtors 6.93 6.93 26.64 26.64 26.64
Cash and Bank Balance 2.01 0.61 0.46 0.76 0.39
Loans and Advances 0.07 0.00 222.94 222.94 222.81
Total Current Assets 906.48 904.38 1,821.72 1,822.02 1,821.53
Less : Current Liabilities and Provisions          
Current Liabilities 330.48 353.82 724.15 726.22 723.84
Provisions 0.90 1.49 45.04 45.04 45.07
Total CL & Provisions 331.38 355.31 769.19 771.27 768.91
Net Current Assets 575.10 549.07 1,052.53 1,050.75 1,052.62
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 0.43 0.43 0.43
Net Deferred Tax 0.00 0.00 -0.43 -0.43 -0.43
Other Assets 10.19 9.54 82.65 89.51 89.25
Total Assets 615.81 588.71 1,167.77 1,173.45 1,176.67
Contingent Liabilities 0.00 0.00 352.04 352.04 352.04