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D.K. Enterprises Global Ltd.

May 06 NSE 69.00(+ 4.30 6.65%)

Volume7500

Prev. Close
64.70

Open Price
63.00

Today's Low / High

62.00 69.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

51.30 104.70

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	75.08	75.08	27.55	20.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.51	7.51	2.76	2.05
Total Share Capital	7.51	7.51	2.76	2.05

Reserves and Surplus	14.32	10.88	5.35	1.25
Total Reserves and Surplus	14.32	10.88	5.35	1.25
Total Shareholders Funds	21.82	18.38	8.11	3.30
Minority Interest	1.33	0.99	0.86	1.54

NON-CURRENT LIABILITIES
Long Term Borrowings	4.40	3.88	3.57	5.29
Deferred Tax Liabilities [Net]	0.08	0.00	0.14	0.10
Total Non-Current Liabilities	4.48	3.88	3.71	5.40

CURRENT LIABILITIES
Short Term Borrowings	4.55	5.05	3.12	0.00
Trade Payables	14.79	11.19	9.88	7.34
Other Current Liabilities	1.29	2.46	2.02	1.50
Short Term Provisions	0.21	0.05	0.09	0.00
Total Current Liabilities	20.83	18.75	15.11	8.84

Total Capital And Liabilities	48.46	42.01	27.79	19.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.62	10.66	10.51	5.20
Intangible Assets	0.00	0.01	0.01	0.01
Capital Work-In-Progress	0.00	0.00	0.00	4.55
Fixed Assets	13.63	10.67	10.52	9.77
Non-Current Investments	0.25	0.00	0.00	0.00
Long Term Loans And Advances	0.28	0.32	0.24	0.24
Total Non-Current Assets	14.15	10.99	10.76	10.01


CURRENT ASSETS
Inventories	8.45	9.60	7.27	2.82
Trade Receivables	13.79	9.93	6.92	5.08
Cash And Cash Equivalents	9.93	9.44	1.49	0.30
Short Term Loans And Advances	2.08	1.98	1.20	0.81
OtherCurrentAssets	0.05	0.06	0.15	0.06
Total Current Assets	34.31	31.02	17.03	9.06

Total Assets	48.46	42.01	27.79	19.07

BONUS DETAILS
Bonus Equity Share Capital	2.76	2.76	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	75.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.51
Total Share Capital	7.51
Reserves and Surplus	14.32
Total Reserves and Surplus	14.32
Total Shareholders Funds	21.82
Minority Interest	1.33
NON-CURRENT LIABILITIES
Long Term Borrowings	4.40
Deferred Tax Liabilities [Net]	0.08
Total Non-Current Liabilities	4.48
CURRENT LIABILITIES
Short Term Borrowings	4.55
Trade Payables	14.79
Other Current Liabilities	1.29
Short Term Provisions	0.21
Total Current Liabilities	20.83
Total Capital And Liabilities	48.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.62
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	13.63
Non-Current Investments	0.25
Long Term Loans And Advances	0.28
Total Non-Current Assets	14.15
CURRENT ASSETS
Inventories	8.45
Trade Receivables	13.79
Cash And Cash Equivalents	9.93
Short Term Loans And Advances	2.08
OtherCurrentAssets	0.05
Total Current Assets	34.31
Total Assets	48.46
BONUS DETAILS
Bonus Equity Share Capital	2.76