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BALANCE SHEET

You can view the balance sheet for the last 5 years.
DS Kulkarni Developers Ltd.
( in Crs.)

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)258.01258.01258.01258.01258.01
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.8025.8025.8025.8025.80
Total Share Capital25.8025.8025.8025.8025.80
      
Reserves and Surplus382.31437.49436.88431.79419.50
Total Reserves and Surplus382.31437.49436.88431.79419.50
Total Shareholders Funds408.11463.29462.68457.59445.30
      
NON-CURRENT LIABILITIES     
Long Term Borrowings594.48507.56314.11258.98229.30
Deferred Tax Liabilities [Net]0.430.410.621.131.05
Other Long Term Liabilities0.250.270.260.260.26
Total Non-Current Liabilities595.16508.24314.98260.36230.61
      
CURRENT LIABILITIES     
Short Term Borrowings96.3983.5952.9622.64192.42
Trade Payables67.1462.1228.0715.5716.18
Other Current Liabilities859.291006.29956.80733.03375.03
Short Term Provisions14.82105.0186.6069.2958.79
Total Current Liabilities1037.641257.001124.43840.53642.41
      
Total Capital And Liabilities2040.912228.531902.091558.481318.32
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets50.0048.5938.4840.1940.27
Intangible Assets0.000.420.350.280.18
Capital Work-In-Progress0.000.090.000.000.00
Intangible Assets Under Development0.000.390.390.300.30
Fixed Assets50.0049.4939.2240.7740.75
Non-Current Investments0.850.850.950.951.07
Long Term Loans And Advances3.440.000.000.000.00
Other Non-Current Assets0.004.503.701.321.98
Total Non-Current Assets54.2854.8443.8643.0443.79
      
      
CURRENT ASSETS     
Inventories1687.801851.701627.231373.181165.05
Trade Receivables16.5112.349.4810.7312.89
Cash And Cash Equivalents37.5534.6447.9340.3531.30
Short Term Loans And Advances231.62178.7098.8727.8912.73
OtherCurrentAssets13.1596.3274.7263.2952.55
Total Current Assets1986.632173.691858.231515.451274.53
      
Total Assets2040.912228.531902.091558.481318.32
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00100.02110.76120.23119.23
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.850.950.951.07
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)258.01
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital25.80
Total Share Capital25.80
Reserves and Surplus382.31
Total Reserves and Surplus382.31
Total Shareholders Funds408.11
NON-CURRENT LIABILITIES 
Long Term Borrowings594.48
Deferred Tax Liabilities [Net]0.43
Other Long Term Liabilities0.25
Total Non-Current Liabilities595.16
CURRENT LIABILITIES 
Short Term Borrowings96.39
Trade Payables67.14
Other Current Liabilities859.29
Short Term Provisions14.82
Total Current Liabilities1037.64
Total Capital And Liabilities2040.91
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets50.00
Intangible Assets0.00
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets50.00
Non-Current Investments0.85
Long Term Loans And Advances3.44
Other Non-Current Assets0.00
Total Non-Current Assets54.28
CURRENT ASSETS 
Inventories1687.80
Trade Receivables16.51
Cash And Cash Equivalents37.55
Short Term Loans And Advances231.62
OtherCurrentAssets13.15
Total Current Assets1986.63
Total Assets2040.91
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00