Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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You can view the balance sheet for the last 5 years.

Danish Power Ltd.

Dec 05 NSE 674.55( -1.20 -0.18%)

Volume18150

Prev. Close
675.75

Open Price
680.00

Today's Low / High

670.00 684.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

650.00 1316.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	196.92	16.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.69	1.61
Total Share Capital	19.69	1.61

Reserves and Surplus	300.31	80.52
Total Reserves and Surplus	300.31	80.52
Total Shareholders Funds	320.00	82.13

NON-CURRENT LIABILITIES
Long Term Borrowings	1.98	6.69
Long Term Provisions	2.84	1.57
Total Non-Current Liabilities	4.82	8.26

CURRENT LIABILITIES
Short Term Borrowings	2.17	6.21
Trade Payables	38.39	29.89
Other Current Liabilities	28.94	22.51
Short Term Provisions	21.30	13.56
Total Current Liabilities	90.80	72.18

Total Capital And Liabilities	415.62	162.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.26	35.20
Intangible Assets	13.53	0.09
Capital Work-In-Progress	12.66	0.00
Intangible Assets Under Development	0.00	0.40
Fixed Assets	76.45	35.69
Deferred Tax Assets [Net]	0.33	0.03
Other Non-Current Assets	8.26	0.65
Total Non-Current Assets	85.04	36.37


CURRENT ASSETS
Inventories	89.27	49.02
Trade Receivables	94.04	42.35
Cash And Cash Equivalents	125.09	20.29
Short Term Loans And Advances	2.70	14.54
OtherCurrentAssets	19.49	0.00
Total Current Assets	330.58	126.20

Total Assets	415.62	162.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	72.12	52.37

BONUS DETAILS
Bonus Equity Share Capital	12.87	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	196.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.69
Total Share Capital	19.69
Reserves and Surplus	300.31
Total Reserves and Surplus	300.31
Total Shareholders Funds	320.00
NON-CURRENT LIABILITIES
Long Term Borrowings	1.98
Long Term Provisions	2.84
Total Non-Current Liabilities	4.82
CURRENT LIABILITIES
Short Term Borrowings	2.17
Trade Payables	38.39
Other Current Liabilities	28.94
Short Term Provisions	21.30
Total Current Liabilities	90.80
Total Capital And Liabilities	415.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.26
Intangible Assets	13.53
Capital Work-In-Progress	12.66
Intangible Assets Under Development	0.00
Fixed Assets	76.45
Deferred Tax Assets [Net]	0.33
Other Non-Current Assets	8.26
Total Non-Current Assets	85.04
CURRENT ASSETS
Inventories	89.27
Trade Receivables	94.04
Cash And Cash Equivalents	125.09
Short Term Loans And Advances	2.70
OtherCurrentAssets	19.49
Total Current Assets	330.58
Total Assets	415.62
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	72.12
BONUS DETAILS
Bonus Equity Share Capital	12.87