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DRS Dilip Roadlines Ltd.

BSE: 535126 Sector: Others
NSE: DRSDILIP ISIN Code: INE02CV01017
BSE 05:30 | 01 Jan DRS Dilip Roadlines Ltd
NSE 05:30 | 01 Jan DRS Dilip Roadlines Ltd
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DRS Dilip Roadlines Ltd. (DRSDILIP) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 15.06 15.06 7.01
Reserves 30.16 27.87 1.79
Total Shareholders Funds 45.22 42.93 8.80
Secured Loans 21.28 19.52 16.85
Unsecured Loans 1.35 3.08 29.23
Total Debt 22.63 22.60 46.08
Total Liabilities 67.85 65.53 54.88
Application of Funds
Gross Block 96.06 86.39 78.19
Capital Work in Progress 0.45 0.14 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.75 0.27 0.18
Sundry Debtors 13.20 11.36 21.14
Cash and Bank 0.79 0.81 1.13
Loans and Advances 25.71 31.17 20.81
Total Current Assets 40.45 43.61 43.26
Current Liabilities and Provisions
Current Liabilities 21.67 23.09 30.12
Provisions 0.16 0.12 0.09
Net Current Assets 18.62 20.40 13.05
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 67.85 65.53 54.90