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Diksat Transworld Ltd.

BSE: 540151 Sector: Media
NSE: N.A. ISIN Code: INE942P01013
BSE 00:00 | 22 Jul 114.00 0
(0.00%)
OPEN

114.00

HIGH

114.00

LOW

114.00

NSE 05:30 | 01 Jan Diksat Transworld Ltd
OPEN 114.00
PREVIOUS CLOSE 114.00
VOLUME 1500
52-Week high 129.50
52-Week low 65.05
P/E 950.00
Mkt Cap.(Rs cr) 200
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 114.00
CLOSE 114.00
VOLUME 1500
52-Week high 129.50
52-Week low 65.05
P/E 950.00
Mkt Cap.(Rs cr) 200
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Diksat Transworld Ltd. (DIKSATTRANSWORL) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 17.54 17.54 17.21
Reserves 3.66 7.58 4.11
Total Shareholders Funds 21.20 25.12 21.32
Secured Loans 10.66 3.06 0.54
Unsecured Loans 0.54 1.05 3.90
Total Debt 11.20 4.11 4.44
Total Liabilities 32.40 29.23 25.76
Application of Funds
Gross Block 18.72 14.89 14.43
Capital Work in Progress 1.53 1.28 0.00
Investments 4.20 4.20 0.00
Current Assets, Loans & Advances
Inventories 11.89 8.69 7.89
Sundry Debtors 4.84 6.20 8.26
Cash and Bank 0.42 0.12 0.07
Loans and Advances 5.02 6.30 6.06
Total Current Assets 22.17 21.31 22.28
Current Liabilities and Provisions
Current Liabilities 3.59 3.14 2.67
Provisions 0.00 0.00 0.00
Net Current Assets 18.58 18.17 19.61
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 32.41 29.24 25.77
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