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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Desco Infratech Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)76.762.782.502.50
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital7.680.280.250.25
Total Share Capital7.680.280.250.25
     
Reserves and Surplus51.2011.724.793.60
Total Reserves and Surplus51.2011.724.793.60
Total Shareholders Funds58.8811.995.043.85
     
NON-CURRENT LIABILITIES    
Long Term Borrowings3.591.572.731.32
Deferred Tax Liabilities [Net]0.000.000.000.01
Other Long Term Liabilities0.010.000.000.00
Long Term Provisions0.190.130.170.00
Total Non-Current Liabilities3.801.702.901.33
     
CURRENT LIABILITIES    
Short Term Borrowings7.882.493.081.76
Trade Payables6.283.607.172.81
Other Current Liabilities3.613.112.451.97
Short Term Provisions2.110.900.000.00
Total Current Liabilities19.8810.1012.716.55
     
Total Capital And Liabilities82.5523.8020.6511.73
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets1.591.340.950.93
Fixed Assets1.591.340.950.93
Deferred Tax Assets [Net]0.190.030.040.00
Long Term Loans And Advances1.350.830.590.00
Other Non-Current Assets0.710.560.350.36
Total Non-Current Assets3.832.761.931.30
     
     
CURRENT ASSETS    
Inventories2.800.830.350.35
Trade Receivables13.3514.7714.027.11
Cash And Cash Equivalents31.170.350.170.19
Short Term Loans And Advances5.370.710.130.19
OtherCurrentAssets26.024.384.062.59
Total Current Assets78.7221.0418.7210.43
     
Total Assets82.5523.8020.6511.73
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)76.76
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.68
Total Share Capital7.68
Reserves and Surplus51.20
Total Reserves and Surplus51.20
Total Shareholders Funds58.88
NON-CURRENT LIABILITIES 
Long Term Borrowings3.59
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.01
Long Term Provisions0.19
Total Non-Current Liabilities3.80
CURRENT LIABILITIES 
Short Term Borrowings7.88
Trade Payables6.28
Other Current Liabilities3.61
Short Term Provisions2.11
Total Current Liabilities19.88
Total Capital And Liabilities82.55
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.59
Fixed Assets1.59
Deferred Tax Assets [Net]0.19
Long Term Loans And Advances1.35
Other Non-Current Assets0.71
Total Non-Current Assets3.83
CURRENT ASSETS 
Inventories2.80
Trade Receivables13.35
Cash And Cash Equivalents31.17
Short Term Loans And Advances5.37
OtherCurrentAssets26.02
Total Current Assets78.72
Total Assets82.55