Balance Sheet

  • Company Name :
Desco Infratech Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544387
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 20.96
  • ISIN Demat:
  • INE0TGG01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 11.82
  • Book Value(₹):
  • 76.70
  • Market Cap(₹Cr.):
  • 190.21
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 7.68 0.28 0.25 0.25
Reserves 51.20 11.84 4.79 3.60
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 58.88 12.12 5.04 3.85
Secured Loans 8.18 3.06 2.68 1.52
Unsecured Loans 3.29 1.00 3.13 1.57
Total Debt 11.47 4.06 5.81 3.09
Other Liabilities 0.20 0.15 0.17 0.00
Total Liabilities 70.55 16.33 11.02 6.94
APPLICATION OF FUNDS :          
Gross Block 2.36 1.98 1.49 1.43
Less: Accumulated Depreciation 0.78 0.64 0.55 0.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 1.58 1.34 0.94 0.94
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.01 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 2.80 0.83 0.35 0.35
Sundry Debtors 13.35 14.77 14.02 7.11
Cash and Bank Balance 31.17 0.35 0.17 0.19
Loans and Advances 31.39 5.08 4.19 2.78
Total Current Assets 78.72 21.03 18.73 10.43
Less : Current Liabilities and Provisions          
Current Liabilities 9.88 6.69 9.62 4.78
Provisions 2.11 0.90 0.00 0.00
Total CL & Provisions 11.99 7.59 9.63 4.78
Net Current Assets 66.73 13.44 9.10 5.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.19 0.16 0.04 0.00
Deferred Tax Liability 0.01 0.00 0.01 0.01
Net Deferred Tax 0.18 0.16 0.03 -0.01
Other Assets 2.06 1.39 0.94 0.36
Total Assets 70.56 16.33 11.02 6.93
Contingent Liabilities 0.51 0.49 0.00 0.00