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Dangee Dums Ltd.

BSE: 535104 Sector: Agri and agri inputs
NSE: DANGEE ISIN Code: INE688Y01014
BSE 05:30 | 01 Jan Dangee Dums Ltd
NSE 00:00 | 03 Dec 203.45 -0.25
(-0.12%)
OPEN

208.50

 HIGH

208.50

 LOW

201.00
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Dangee Dums Ltd. (DANGEE) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 10.27 10.27 10.27
Reserves 8.67 18.60 24.26
Total Shareholders Funds 18.94 28.87 34.53
Secured Loans 17.46 15.18 16.73
Unsecured Loans 15.20 27.14 0.15
Total Debt 32.66 42.32 16.88
Total Liabilities 51.60 71.19 51.41
Application of Funds
Gross Block 39.52 54.42 38.93
Capital Work in Progress 0.00 0.00 0.74
Investments 0.37 2.21 5.40
Current Assets, Loans & Advances
Inventories 1.62 5.08 3.38
Sundry Debtors 1.66 1.64 2.08
Cash and Bank 1.07 0.95 2.80
Loans and Advances 20.02 18.33 17.67
Total Current Assets 24.37 26.00 25.93
Current Liabilities and Provisions
Current Liabilities 4.32 6.84 2.62
Provisions 0.00 0.00 0.16
Net Current Assets 20.05 19.16 23.15
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 51.61 71.19 51.40
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