| D.K. Enterprises Global Ltd | Industry : Packaging | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.51 | 7.51 | 7.51 | 7.51 | 2.76 |
| Reserves | 20.91 | 17.36 | 14.32 | 10.88 | 5.35 |
| 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 | 28.42 | 24.87 | 21.83 | 18.39 | 8.11 |
| Secured Loans | 7.67 | 6.00 | 3.97 | 4.76 | 2.18 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 7.67 | 6.00 | 3.97 | 4.76 | 2.18 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 36.09 | 30.87 | 25.80 | 23.15 | 10.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10.97 | 9.44 | 7.73 | 4.63 | 4.16 |
| Less: Accumulated Depreciation | 2.50 | 1.82 | 1.25 | 0.85 | 0.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.47 | 7.62 | 6.48 | 3.78 | 3.63 |
| 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 | 8.41 | 6.11 | 5.13 | 4.15 | 3.13 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3.80 | 3.37 | 4.06 | 6.84 | 4.60 |
| Sundry Debtors | 11.62 | 10.93 | 6.32 | 5.71 | 4.98 |
| Cash and Bank Balance | 10.42 | 9.11 | 9.19 | 8.91 | 0.91 |
| Loans and Advances | 0.26 | 0.73 | 0.75 | 1.12 | 1.12 |
| Total Current Assets | 26.10 | 24.13 | 20.33 | 22.57 | 11.61 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6.69 | 6.88 | 6.26 | 7.63 | 8.05 |
| Provisions | 0.00 | 0.00 | 0.02 | 0.00 | 0.09 |
| Total CL & Provisions | 6.69 | 6.88 | 6.28 | 7.63 | 8.14 |
| Net Current Assets | 19.41 | 17.25 | 14.05 | 14.94 | 3.47 |
| 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 | 0.41 | 0.32 | 0.08 | 0.00 | 0.14 |
| Net Deferred Tax | -0.41 | -0.32 | -0.08 | 0.00 | -0.14 |
| Other Assets | 0.21 | 0.21 | 0.21 | 0.27 | 0.19 |
| Total Assets | 36.09 | 30.86 | 25.79 | 23.14 | 10.28 |
| Contingent Liabilities | 3.02 | 6.53 | 0.00 | 0.00 | 0.00 |