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Diksat Transworld Ltd.

May 07 BSE 129.95 (+ 3.60 2.85%)

Volume750

Prev. Close
126.35

Open Price
129.95

Today's Low / High

129.95 129.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

120.00 164.90

Diksat Transworld Ltd.is not traded in NSE

(₹ 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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	175.43	175.43	175.43	175.43	175.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.54	17.54	17.54	17.54	17.54
Total Share Capital	17.54	17.54	17.54	17.54	17.54

Reserves and Surplus	5.54	3.62	2.83	2.68	7.61
Total Reserves and Surplus	5.54	3.62	2.83	2.68	7.61
Total Shareholders Funds	23.08	21.16	20.37	20.22	25.15
Minority Interest	-0.29	-0.29	-0.27	-0.24	0.31

NON-CURRENT LIABILITIES
Long Term Borrowings	7.47	6.13	7.18	10.66	3.06
Deferred Tax Liabilities [Net]	0.00	0.06	0.14	0.09	0.27
Other Long Term Liabilities	0.05	0.05	0.05	0.23	0.48
Long Term Provisions	0.13	0.23	0.26	0.24	0.34
Total Non-Current Liabilities	7.65	6.46	7.64	11.21	4.15

CURRENT LIABILITIES
Short Term Borrowings	0.93	0.77	0.68	0.45	0.27
Trade Payables	10.01	6.60	18.87	1.51	1.09
Other Current Liabilities	3.20	2.73	2.97	2.51	2.50
Short Term Provisions	0.11	0.00	0.00	0.01	0.01
Total Current Liabilities	14.26	10.11	22.52	4.47	3.87

Total Capital And Liabilities	44.69	37.45	50.26	35.67	33.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.22	6.21	7.55	8.14	5.65
Intangible Assets	0.00	0.00	0.01	0.01	0.02
Capital Work-In-Progress	1.81	1.53	1.53	1.53	1.28
Fixed Assets	8.03	7.74	9.08	9.68	6.94
Goodwill On Consolidation	3.65	3.65	3.65	3.65	3.65
Deferred Tax Assets [Net]	0.02	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.78	0.81	0.84	3.85	5.14
Total Non-Current Assets	12.48	12.20	13.57	17.18	15.73


CURRENT ASSETS
Inventories	7.25	8.37	10.04	11.89	8.69
Trade Receivables	18.16	11.81	25.87	4.86	7.28
Cash And Cash Equivalents	0.50	0.22	0.16	0.42	0.13
Short Term Loans And Advances	0.37	0.35	0.35	0.55	0.91
OtherCurrentAssets	5.93	4.49	0.27	0.76	0.73
Total Current Assets	32.20	25.25	36.69	18.49	17.75

Total Assets	44.69	37.45	50.26	35.67	33.48

BONUS DETAILS
Bonus Equity Share Capital	13.77	13.77	13.77	13.77	13.77

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	175.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.54
Total Share Capital	17.54
Reserves and Surplus	5.54
Total Reserves and Surplus	5.54
Total Shareholders Funds	23.08
Minority Interest	-0.29
NON-CURRENT LIABILITIES
Long Term Borrowings	7.47
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.05
Long Term Provisions	0.13
Total Non-Current Liabilities	7.65
CURRENT LIABILITIES
Short Term Borrowings	0.93
Trade Payables	10.01
Other Current Liabilities	3.20
Short Term Provisions	0.11
Total Current Liabilities	14.26
Total Capital And Liabilities	44.69
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.22
Intangible Assets	0.00
Capital Work-In-Progress	1.81
Fixed Assets	8.03
Goodwill On Consolidation	3.65
Deferred Tax Assets [Net]	0.02
Long Term Loans And Advances	0.78
Total Non-Current Assets	12.48
CURRENT ASSETS
Inventories	7.25
Trade Receivables	18.16
Cash And Cash Equivalents	0.50
Short Term Loans And Advances	0.37
OtherCurrentAssets	5.93
Total Current Assets	32.20
Total Assets	44.69
BONUS DETAILS
Bonus Equity Share Capital	13.77