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Danube Industries Ltd.

May 22, 04:01 BSE 5.35 ( -0.14 -2.55%)

Volume229587

Prev. Close
5.49

Open Price
5.61

Today's Low / High

5.10 5.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4.61 11.93

Danube Industries Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	300.00	300.00	50.00	50.00	50.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.00	6.00	5.00	5.00	5.00
Total Share Capital	6.00	6.00	5.00	5.00	5.00

Reserves and Surplus	9.44	8.69	-1.05	-1.40	-1.42
Total Reserves and Surplus	9.44	8.69	-1.05	-1.40	-1.42
Total Shareholders Funds	15.44	14.69	3.95	3.60	3.58

NON-CURRENT LIABILITIES
Long Term Borrowings	7.90	1.47	0.21	0.12	0.17
Deferred Tax Liabilities [Net]	0.03	0.02	0.00	0.00	0.00
Total Non-Current Liabilities	7.93	1.49	0.21	0.12	0.17

CURRENT LIABILITIES
Short Term Borrowings	11.41	0.00	0.00	0.00	0.00
Trade Payables	15.98	12.80	29.07	10.57	0.08
Other Current Liabilities	0.15	0.03	0.03	0.04	0.01
Short Term Provisions	0.31	0.24	0.11	0.02	0.04
Total Current Liabilities	27.84	13.07	29.21	10.63	0.13

Total Capital And Liabilities	51.22	29.24	33.37	14.35	3.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.86	0.97	0.18	0.00	0.00
Fixed Assets	0.86	0.97	0.18	0.00	0.00
Non-Current Investments	0.17	0.09	1.08	1.08	1.58
Long Term Loans And Advances	15.78	2.20	2.23	1.96	0.29
Other Non-Current Assets	0.01	0.00	0.00	0.00	0.00
Total Non-Current Assets	16.82	3.27	3.49	3.04	1.88


CURRENT ASSETS
Inventories	6.86	4.80	0.98	0.01	0.00
Trade Receivables	24.13	12.69	28.59	10.58	0.00
Cash And Cash Equivalents	3.09	8.16	0.31	0.72	0.07
Short Term Loans And Advances	0.03	0.02	0.00	0.00	1.92
OtherCurrentAssets	0.29	0.31	0.01	0.01	0.01
Total Current Assets	34.40	25.97	29.89	11.31	2.00

Total Assets	51.22	29.24	33.37	14.35	3.88

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.17	0.09	1.08	1.08	1.58

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	300.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.00
Total Share Capital	6.00
Reserves and Surplus	9.44
Total Reserves and Surplus	9.44
Total Shareholders Funds	15.44
NON-CURRENT LIABILITIES
Long Term Borrowings	7.90
Deferred Tax Liabilities [Net]	0.03
Total Non-Current Liabilities	7.93
CURRENT LIABILITIES
Short Term Borrowings	11.41
Trade Payables	15.98
Other Current Liabilities	0.15
Short Term Provisions	0.31
Total Current Liabilities	27.84
Total Capital And Liabilities	51.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.86
Fixed Assets	0.86
Non-Current Investments	0.17
Long Term Loans And Advances	15.78
Other Non-Current Assets	0.01
Total Non-Current Assets	16.82
CURRENT ASSETS
Inventories	6.86
Trade Receivables	24.13
Cash And Cash Equivalents	3.09
Short Term Loans And Advances	0.03
OtherCurrentAssets	0.29
Total Current Assets	34.40
Total Assets	51.22
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.17