Dangee Dums Ltd.

BSE: 535104	Sector: Agri and agri inputs
NSE: DANGEE	ISIN Code: INE688Y01022

BSE 05:30 | 01 Jan

Dangee Dums Ltd

NSE 00:00 | 24 Mar

14.05

-0.25
(-1.75%)

OPEN

14.10

HIGH

LOW

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Figures in Rs crore	2022	2021	2020
Sources of Funds
Share Capital	10.27	10.27	10.27
Reserves	7.47	8.67	18.60
Total Shareholders Funds	17.74	18.94	28.87
Secured Loans	14.48	17.46	15.18
Unsecured Loans	13.80	17.82	27.14
Total Debt	28.28	35.28	42.32
Total Liabilities	46.02	54.22	71.19
Application of Funds
Gross Block	33.98	38.06	54.42
Capital Work in Progress	0.00	0.00	0.00
Investments	0.24	0.37	2.21
Current Assets, Loans & Advances
Inventories	1.13	1.62	5.08
Sundry Debtors	0.21	1.66	1.64
Cash and Bank	0.42	1.07	0.95
Loans and Advances	21.38	20.02	18.33
Total Current Assets	23.14	24.37	26.00
Current Liabilities and Provisions
Current Liabilities	1.88	1.70	6.84
Provisions	0.00	0.00	0.00
Net Current Assets	21.26	22.67	19.16
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	46.01	54.24	71.19

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