Balance Sheet

  • Company Name :
Diensten Tech Ltd Industry : IT - Software
  • BSE Code:
  • -
  • NSE Symbol:
  • DTL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE0JRD01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 22.14
  • Market Cap(₹Cr.):
  • 102.43
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 8.26 6.05 6.05 3.36 0.86
Reserves 10.76 -4.13 -1.80 -1.96 -1.98
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 19.02 1.92 4.25 1.40 -1.12
Secured Loans 7.86 8.19 0.00 0.00 0.00
Unsecured Loans 24.74 19.50 2.80 0.00 3.44
Total Debt 32.60 27.69 2.80 0.00 3.44
Other Liabilities 0.89 1.04 1.46 0.04 0.49
Total Liabilities 52.51 30.65 8.51 1.44 2.81
APPLICATION OF FUNDS :          
Gross Block 27.51 17.18 5.92 0.04 0.04
Less: Accumulated Depreciation 2.87 0.67 1.18 0.04 0.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 24.64 16.51 4.74 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 16.07 12.93 5.34 0.60 0.96
Cash and Bank Balance 10.81 0.38 0.62 0.22 0.91
Loans and Advances 1.32 1.05 3.41 0.19 0.67
Total Current Assets 28.19 14.36 9.37 1.02 2.54
Less : Current Liabilities and Provisions          
Current Liabilities 5.81 7.89 6.35 0.59 0.82
Provisions 0.12 0.23 0.20 0.01 0.07
Total CL & Provisions 5.93 8.12 6.54 0.60 0.89
Net Current Assets 22.26 6.24 2.83 0.42 1.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.74 2.52 0.14 0.04 0.19
Deferred Tax Liability 0.89 0.32 0.03 0.00 0.00
Net Deferred Tax 2.85 2.20 0.11 0.04 0.19
Other Assets 2.76 5.70 0.82 0.98 0.96
Total Assets 52.51 30.65 8.51 1.44 2.80
Contingent Liabilities 0.03 0.03 0.03 0.06 0.00