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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

14.35

LOW

14.00

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52-Week low 0.00
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Dangee Dums Ltd. (DANGEE) - Balance Sheet

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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