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Dr. Datsons Labs Ltd.

May 21 BSE 6.29 ( -0.33 -4.98%)

Volume802500

Prev. Close
6.62

Open Price
6.29

Today's Low / High

6.29 6.29

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

5.48 21.50

Dr. Datsons Labs Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 14	Mar 13	Mar 12
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	316.55	138.87	138.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.66	13.89	13.89
Total Share Capital	31.66	13.89	13.89

Reserves and Surplus	376.10	295.43	335.90
Total Reserves and Surplus	376.10	295.43	335.90
Total Shareholders Funds	407.75	309.31	349.79
Minority Interest	0.00	0.00	0.08

NON-CURRENT LIABILITIES
Long Term Borrowings	167.08	358.81	101.68
Deferred Tax Liabilities [Net]	17.22	16.61	14.39
Long Term Provisions	0.16	0.18	0.15
Total Non-Current Liabilities	184.46	375.60	116.21

CURRENT LIABILITIES
Short Term Borrowings	208.26	191.22	196.91
Trade Payables	312.46	158.87	40.07
Other Current Liabilities	145.91	4.41	2.41
Short Term Provisions	4.43	5.55	12.64
Total Current Liabilities	671.06	360.04	252.02

Total Capital And Liabilities	1263.27	1044.96	718.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	188.29	208.46	213.85
Capital Work-In-Progress	179.01	164.09	144.24
Fixed Assets	367.30	372.55	358.09
Non-Current Investments	210.43	0.05	0.05
Other Non-Current Assets	0.37	0.25	0.00
Total Non-Current Assets	578.10	372.86	358.14


CURRENT ASSETS
Inventories	185.53	166.49	137.52
Trade Receivables	367.38	272.37	200.58
Cash And Cash Equivalents	1.48	212.55	4.48
Short Term Loans And Advances	117.72	6.05	1.70
OtherCurrentAssets	13.04	14.64	15.68
Total Current Assets	685.17	672.10	359.96

Total Assets	1263.27	1044.96	718.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.82	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	210.43	0.05	0.05

Particulars	Mar 14
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	316.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.66
Total Share Capital	31.66
Reserves and Surplus	376.10
Total Reserves and Surplus	376.10
Total Shareholders Funds	407.75
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	167.08
Deferred Tax Liabilities [Net]	17.22
Long Term Provisions	0.16
Total Non-Current Liabilities	184.46
CURRENT LIABILITIES
Short Term Borrowings	208.26
Trade Payables	312.46
Other Current Liabilities	145.91
Short Term Provisions	4.43
Total Current Liabilities	671.06
Total Capital And Liabilities	1263.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	188.29
Capital Work-In-Progress	179.01
Fixed Assets	367.30
Non-Current Investments	210.43
Other Non-Current Assets	0.37
Total Non-Current Assets	578.10
CURRENT ASSETS
Inventories	185.53
Trade Receivables	367.38
Cash And Cash Equivalents	1.48
Short Term Loans And Advances	117.72
OtherCurrentAssets	13.04
Total Current Assets	685.17
Total Assets	1263.27
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.82
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	210.43