Balance Sheet

  • Company Name :
DRS Dilip Roadlines Ltd Industry : Logistics
  • BSE Code:
  • -
  • NSE Symbol:
  • DRSDILIP
  • P/E(TTM):
  • 18.08
  • ISIN Demat:
  • INE02CV01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.90
  • Book Value(₹):
  • 22.52
  • Market Cap(₹Cr.):
  • 106.19
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.06 15.06 15.06 15.06 15.06
Reserves 18.86 12.85 9.85 36.56 32.35
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 33.92 27.91 24.91 51.62 47.41
Secured Loans 1.89 6.37 6.36 7.28 7.59
Unsecured Loans 0.00 0.00 0.00 0.00 3.92
Total Debt 1.89 6.37 6.36 7.28 11.51
Other Liabilities 0.91 0.78 0.71 0.88 0.85
Total Liabilities 36.72 35.06 31.98 59.78 59.77
APPLICATION OF FUNDS :          
Gross Block 25.04 21.90 21.90 58.90 57.11
Less: Accumulated Depreciation 16.11 13.64 10.51 15.80 12.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.93 8.26 11.39 43.10 44.73
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 5.26 3.07 2.79 1.38 0.00
Current Assets, Loans & Advances          
Inventories 0.35 0.19 0.30 0.41 0.32
Sundry Debtors 4.44 10.91 11.48 9.14 9.11
Cash and Bank Balance 28.46 1.91 4.92 8.69 4.65
Loans and Advances 11.39 4.40 10.11 3.07 4.77
Total Current Assets 44.64 17.40 26.81 21.31 18.84
Less : Current Liabilities and Provisions          
Current Liabilities 37.96 32.28 33.23 22.37 12.13
Provisions 2.68 2.07 0.21 0.58 0.11
Total CL & Provisions 40.64 34.36 33.43 22.95 12.25
Net Current Assets 4.00 -16.96 -6.63 -1.64 6.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.11 0.54 0.44 0.41 0.39
Deferred Tax Liability 0.35 1.00 1.18 1.73 1.50
Net Deferred Tax -0.24 -0.46 -0.74 -1.32 -1.11
Other Assets 18.77 41.13 25.17 18.26 9.56
Total Assets 36.72 35.05 31.98 59.79 59.76
Contingent Liabilities 2.41 0.14 0.14 0.14 0.14