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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Danube Industries Ltd.

May 09, 04:01 BSE 4.30 ( -0.16 -3.59%)

Volume22651

Prev. Close
4.46

Open Price
4.40

Today's Low / High

4.24 4.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.00 6.10

Danube Industries Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	600.00	300.00	300.00	50.00	50.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.00	6.00	6.00	5.00	5.00
Total Share Capital	12.00	6.00	6.00	5.00	5.00

Reserves and Surplus	4.36	9.44	8.69	-1.05	-1.40
Total Reserves and Surplus	4.36	9.44	8.69	-1.05	-1.40
Total Shareholders Funds	16.36	15.44	14.69	3.95	3.60

NON-CURRENT LIABILITIES
Long Term Borrowings	0.56	7.90	1.47	0.21	0.12
Deferred Tax Liabilities [Net]	0.05	0.03	0.02	0.00	0.00
Total Non-Current Liabilities	0.61	7.93	1.49	0.21	0.12

CURRENT LIABILITIES
Short Term Borrowings	9.21	11.41	0.00	0.00	0.00
Trade Payables	7.89	15.98	12.80	29.07	10.57
Other Current Liabilities	0.39	0.15	0.03	0.03	0.04
Short Term Provisions	0.39	0.31	0.24	0.11	0.02
Total Current Liabilities	17.88	27.84	13.07	29.21	10.63

Total Capital And Liabilities	34.84	51.22	29.24	33.37	14.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.80	0.86	0.97	0.18	0.00
Fixed Assets	0.80	0.86	0.97	0.18	0.00
Non-Current Investments	0.22	0.17	0.09	1.08	1.08
Long Term Loans And Advances	0.57	15.78	2.20	2.23	1.96
Other Non-Current Assets	1.02	0.01	0.00	0.00	0.00
Total Non-Current Assets	2.61	16.82	3.27	3.49	3.04


CURRENT ASSETS
Inventories	11.53	6.86	4.80	0.98	0.01
Trade Receivables	18.11	24.13	12.69	28.59	10.58
Cash And Cash Equivalents	1.68	3.09	8.16	0.31	0.72
Short Term Loans And Advances	0.64	0.03	0.02	0.00	0.00
OtherCurrentAssets	0.27	0.29	0.31	0.01	0.01
Total Current Assets	32.23	34.40	25.97	29.89	11.31

Total Assets	34.84	51.22	29.24	33.37	14.35

BONUS DETAILS
Bonus Equity Share Capital	3.00	0.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.22	0.17	0.09	1.08	1.08

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	600.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.00
Total Share Capital	12.00
Reserves and Surplus	4.36
Total Reserves and Surplus	4.36
Total Shareholders Funds	16.36
NON-CURRENT LIABILITIES
Long Term Borrowings	0.56
Deferred Tax Liabilities [Net]	0.05
Total Non-Current Liabilities	0.61
CURRENT LIABILITIES
Short Term Borrowings	9.21
Trade Payables	7.89
Other Current Liabilities	0.39
Short Term Provisions	0.39
Total Current Liabilities	17.88
Total Capital And Liabilities	34.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.80
Fixed Assets	0.80
Non-Current Investments	0.22
Long Term Loans And Advances	0.57
Other Non-Current Assets	1.02
Total Non-Current Assets	2.61
CURRENT ASSETS
Inventories	11.53
Trade Receivables	18.11
Cash And Cash Equivalents	1.68
Short Term Loans And Advances	0.64
OtherCurrentAssets	0.27
Total Current Assets	32.23
Total Assets	34.84
BONUS DETAILS
Bonus Equity Share Capital	3.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.22