Balance Sheet

  • Company Name :
Dangee Dums Ltd Industry : FMCG
  • BSE Code:
  • -
  • NSE Symbol:
  • DANGEE
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE688Y01022
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 0.99
  • Market Cap(₹Cr.):
  • 58.05
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.40 15.40 15.40 10.27 10.27
Reserves 0.41 0.90 1.75 7.47 8.67
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 15.81 16.30 17.15 17.74 18.94
Secured Loans 2.26 8.36 12.82 14.48 17.46
Unsecured Loans 16.10 12.29 13.12 13.54 17.63
Total Debt 18.36 20.65 25.94 28.02 35.09
Other Liabilities 0.14 0.16 0.22 0.26 0.19
Total Liabilities 34.31 37.11 43.31 46.02 54.22
APPLICATION OF FUNDS :          
Gross Block 50.15 43.26 41.90 33.98 38.06
Less: Accumulated Depreciation 28.09 24.26 20.30 9.47 6.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22.06 19.00 21.60 24.51 31.20
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 0.02 0.02 0.14 0.24 0.37
Current Assets, Loans & Advances          
Inventories 1.96 1.79 1.85 1.13 1.62
Sundry Debtors 0.18 0.18 0.16 0.21 1.66
Cash and Bank Balance 0.18 0.38 0.37 0.42 1.07
Loans and Advances 0.74 0.71 0.90 0.85 1.00
Total Current Assets 3.06 3.06 3.28 2.60 5.34
Less : Current Liabilities and Provisions          
Current Liabilities 2.43 2.54 2.14 1.88 1.70
Provisions 0.08 0.06 0.00 0.00 0.00
Total CL & Provisions 2.51 2.60 2.14 1.88 1.70
Net Current Assets 0.55 0.47 1.14 0.72 3.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.48 5.17 4.83 4.85 3.92
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 5.48 5.17 4.83 4.85 3.92
Other Assets 6.20 12.45 15.61 15.68 15.10
Total Assets 34.31 37.11 43.32 46.00 54.21
Contingent Liabilities 0.00 0.00 0.00 37.53 0.00