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Dr.Datsons Labs Ltd.

BSE: 533412 Sector: Health care
NSE: DRDATSONS ISIN Code: INE928K01013
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 15:51 | 21 May Stock Is Not Traded.
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Dr.Datsons Labs Ltd. (DRDATSONS) - Balance Sheet

Figures in Rs crore 2014 2013 2012
Sources of Funds
Share Capital 31.66 13.89 13.89
Reserves 376.21 295.58 335.91
Total Shareholders Funds 407.87 309.47 349.80
Secured Loans 215.99 179.76 193.95
Unsecured Loans 278.73 370.45 104.79
Total Debt 494.72 550.21 298.74
Total Liabilities 902.59 859.68 648.54
Application of Funds
Gross Block 248.82 248.55 233.72
Capital Work in Progress 179.01 164.09 144.24
Investments 212.78 2.40 0.78
Current Assets, Loans & Advances
Inventories 185.53 166.49 137.52
Sundry Debtors 365.91 272.37 200.58
Cash and Bank 1.22 212.33 4.15
Loans and Advances 130.14 18.88 16.84
Total Current Assets 682.80 670.07 359.09
Current Liabilities and Provisions
Current Liabilities 355.87 179.79 56.78
Provisions 4.43 5.55 12.64
Net Current Assets 322.50 484.73 289.67
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 902.58 859.68 648.54