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.

Dec 15, 10:38 BSE 7.20 ( -0.20 -2.70%)

Volume16175

Prev. Close
7.40

Open Price
7.39

Today's Low / High

7.05 7.44

Bid. Price (Qty.)7.20 (2467)

Offer Price (Qty.)
7.34 (1069)

52 Wk Low / High

3.00 7.95

Danube Industries Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	2.00	10.00
No. of Equity Shares (in Lacs)	909.90	600.00	300.00	300.00	50.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.20	12.00	6.00	6.00	5.00
Total Share Capital	18.20	12.00	6.00	6.00	5.00

Reserves and Surplus	16.07	4.36	9.44	8.69	-1.05
Total Reserves and Surplus	16.07	4.36	9.44	8.69	-1.05
Total Shareholders Funds	34.27	16.36	15.44	14.69	3.95

NON-CURRENT LIABILITIES
Long Term Borrowings	0.71	0.56	7.90	1.47	0.21
Deferred Tax Liabilities [Net]	0.06	0.05	0.03	0.02	0.00
Total Non-Current Liabilities	0.77	0.61	7.93	1.49	0.21

CURRENT LIABILITIES
Short Term Borrowings	12.62	9.21	11.41	0.00	0.00
Trade Payables	15.19	7.89	15.98	12.80	29.07
Other Current Liabilities	0.21	0.39	0.15	0.03	0.03
Short Term Provisions	0.45	0.39	0.31	0.24	0.11
Total Current Liabilities	28.47	17.88	27.84	13.07	29.21

Total Capital And Liabilities	63.51	34.84	51.22	29.24	33.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.03	0.80	0.86	0.97	0.18
Fixed Assets	1.03	0.80	0.86	0.97	0.18
Non-Current Investments	0.29	0.22	0.17	0.09	1.08
Long Term Loans And Advances	2.72	0.57	15.78	2.20	2.23
Other Non-Current Assets	1.01	1.02	0.01	0.00	0.00
Total Non-Current Assets	5.05	2.61	16.82	3.27	3.49


CURRENT ASSETS
Inventories	20.85	11.53	6.86	4.80	0.98
Trade Receivables	31.93	18.11	24.13	12.69	28.59
Cash And Cash Equivalents	0.03	1.68	3.09	8.16	0.31
Short Term Loans And Advances	4.62	0.64	0.03	0.02	0.00
OtherCurrentAssets	1.03	0.27	0.29	0.31	0.01
Total Current Assets	58.46	32.23	34.40	25.97	29.89

Total Assets	63.51	34.84	51.22	29.24	33.37

BONUS DETAILS
Bonus Equity Share Capital	3.00	3.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.29	0.22	0.17	0.09	1.08

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	909.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.20
Total Share Capital	18.20
Reserves and Surplus	16.07
Total Reserves and Surplus	16.07
Total Shareholders Funds	34.27
NON-CURRENT LIABILITIES
Long Term Borrowings	0.71
Deferred Tax Liabilities [Net]	0.06
Total Non-Current Liabilities	0.77
CURRENT LIABILITIES
Short Term Borrowings	12.62
Trade Payables	15.19
Other Current Liabilities	0.21
Short Term Provisions	0.45
Total Current Liabilities	28.47
Total Capital And Liabilities	63.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.03
Fixed Assets	1.03
Non-Current Investments	0.29
Long Term Loans And Advances	2.72
Other Non-Current Assets	1.01
Total Non-Current Assets	5.05
CURRENT ASSETS
Inventories	20.85
Trade Receivables	31.93
Cash And Cash Equivalents	0.03
Short Term Loans And Advances	4.62
OtherCurrentAssets	1.03
Total Current Assets	58.46
Total Assets	63.51
BONUS DETAILS
Bonus Equity Share Capital	3.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.29