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Darjeeling Ropeway Company Ltd.

BSE: 539770 Sector: Financials
NSE: N.A. ISIN Code: INE830S01014
BSE 00:00 | 06 Dec 3.54 0
(0.00%)
OPEN

3.62

HIGH

3.84

LOW

3.48

NSE 05:30 | 01 Jan Darjeeling Ropeway Company Ltd
OPEN 3.62
PREVIOUS CLOSE 3.54
VOLUME 12402
52-Week high 5.41
52-Week low 3.30
P/E
Mkt Cap.(Rs cr) 1
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3.62
CLOSE 3.54
VOLUME 12402
52-Week high 5.41
52-Week low 3.30
P/E
Mkt Cap.(Rs cr) 1
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Darjeeling Ropeway Company Ltd. (DARJEELINGROPEW) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 3.05 3.05 3.05
Reserves 1.81 1.81 1.84
Total Shareholders Funds 4.86 4.86 4.89
Secured Loans 0.00 0.00 0.00
Unsecured Loans 1.82 2.04 0.86
Total Debt 1.82 2.04 0.86
Total Liabilities 6.68 6.90 5.75
Application of Funds
Gross Block 0.05 0.05 0.05
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.08 0.08 5.50
Cash and Bank 0.10 0.02 0.11
Loans and Advances 6.84 7.10 5.18
Total Current Assets 7.02 7.20 10.79
Current Liabilities and Provisions
Current Liabilities 0.36 0.34 5.08
Provisions 0.00 0.00 0.00
Net Current Assets 6.66 6.86 5.71
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 6.68 6.89 5.76
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