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Dina Iron & Steel Ltd.

BSE

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Bid. Price (Qty.)

Offer Price (Qty.)

52 Wk Low / High

Dina Iron & Steel Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR	PR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	67.30	67.30	67.30	68.20	68.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.73	6.73	6.73	6.73	6.73
Total Share Capital	6.73	6.73	6.73	6.73	6.73

Reserves and Surplus	12.62	11.70	10.54	9.64	8.84
Total Reserves and Surplus	12.62	11.70	10.54	9.64	8.84
Total Shareholders Funds	19.35	18.43	17.27	16.37	15.57

NON-CURRENT LIABILITIES
Long Term Borrowings	13.15	9.95	9.51	9.71	11.52
Deferred Tax Liabilities [Net]	0.00	0.00	0.01	0.15	0.01
Other Long Term Liabilities	0.04	0.04	0.47	0.47	0.28
Total Non-Current Liabilities	13.19	9.98	10.00	10.32	11.81

CURRENT LIABILITIES
Short Term Borrowings	26.39	26.17	27.22	27.32	27.47
Trade Payables	5.98	0.29	1.24	2.13	1.98
Other Current Liabilities	6.64	7.94	7.02	7.06	5.06
Short Term Provisions	0.12	0.12	0.06	1.33	0.93
Total Current Liabilities	39.13	34.52	35.53	37.84	35.45

Total Capital And Liabilities	71.67	62.94	62.79	64.54	62.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.06	7.83	5.78	7.03	8.14
Fixed Assets	10.06	7.83	5.78	7.03	8.14
Non-Current Investments	0.20	0.20	0.20	0.20	0.20
Deferred Tax Assets [Net]	0.00	0.06	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	5.51	5.51
Other Non-Current Assets	7.53	7.43	5.71	0.20	0.20
Total Non-Current Assets	17.79	15.52	11.70	12.95	14.05


CURRENT ASSETS
Inventories	22.38	12.39	24.20	13.48	15.22
Trade Receivables	30.32	29.59	24.16	33.04	27.78
Cash And Cash Equivalents	0.57	0.02	0.12	0.03	0.09
Short Term Loans And Advances	0.00	0.15	1.55	5.05	5.69
OtherCurrentAssets	0.61	5.26	1.07	0.00	0.00
Total Current Assets	53.88	47.42	51.10	51.59	48.78

Total Assets	71.67	62.94	62.79	64.54	62.83

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.20	0.20

Particulars	Mar 20
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	67.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.73
Total Share Capital	6.73
Reserves and Surplus	12.62
Total Reserves and Surplus	12.62
Total Shareholders Funds	19.35
NON-CURRENT LIABILITIES
Long Term Borrowings	13.15
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.04
Total Non-Current Liabilities	13.19
CURRENT LIABILITIES
Short Term Borrowings	26.39
Trade Payables	5.98
Other Current Liabilities	6.64
Short Term Provisions	0.12
Total Current Liabilities	39.13
Total Capital And Liabilities	71.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.06
Fixed Assets	10.06
Non-Current Investments	0.20
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	7.53
Total Non-Current Assets	17.79
CURRENT ASSETS
Inventories	22.38
Trade Receivables	30.32
Cash And Cash Equivalents	0.57
Short Term Loans And Advances	0.00
OtherCurrentAssets	0.61
Total Current Assets	53.88
Total Assets	71.67
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00