| D.K. Enterprises Global Ltd | Industry : Packaging | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.51 | 7.51 | 7.51 | 2.76 | 2.05 |
| Reserves | 17.36 | 14.32 | 10.88 | 5.35 | 1.24 |
| 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 | 24.87 | 21.83 | 18.39 | 8.11 | 3.29 |
| Secured Loans | 6.00 | 3.97 | 4.76 | 2.18 | 0.75 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 |
| Total Debt | 6.00 | 3.97 | 4.76 | 2.18 | 2.11 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 30.87 | 25.80 | 23.15 | 10.29 | 5.40 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.42 | 7.73 | 4.63 | 4.16 | 3.82 |
| Less: Accumulated Depreciation | 1.80 | 1.25 | 0.85 | 0.53 | 0.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.62 | 6.48 | 3.78 | 3.63 | 3.59 |
| 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 | 6.11 | 5.13 | 4.15 | 3.13 | 2.10 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3.37 | 4.06 | 6.84 | 4.60 | 1.66 |
| Sundry Debtors | 11.11 | 6.32 | 5.71 | 4.98 | 4.14 |
| Cash and Bank Balance | 9.11 | 9.19 | 8.91 | 0.91 | 0.28 |
| Loans and Advances | 0.73 | 0.75 | 1.12 | 1.12 | 0.57 |
| Total Current Assets | 24.31 | 20.33 | 22.57 | 11.61 | 6.65 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.88 | 6.26 | 7.63 | 8.05 | 7.04 |
| Provisions | 0.00 | 0.02 | 0.00 | 0.09 | 0.00 |
| Total CL & Provisions | 6.88 | 6.28 | 7.63 | 8.14 | 7.04 |
| Net Current Assets | 17.43 | 14.05 | 14.94 | 3.47 | -0.39 |
| 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 | 0.32 | 0.08 | 0.00 | 0.14 | 0.10 |
| Net Deferred Tax | -0.32 | -0.08 | 0.00 | -0.14 | -0.10 |
| Other Assets | 0.03 | 0.21 | 0.27 | 0.19 | 0.19 |
| Total Assets | 30.86 | 25.79 | 23.14 | 10.28 | 5.39 |
| Contingent Liabilities | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |