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BALANCE SHEET

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

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)243.0050.001.101.10
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital24.305.000.110.11
Total Share Capital24.305.000.110.11
     
Reserves and Surplus37.3312.570.12-0.09
Total Reserves and Surplus37.3312.570.12-0.09
Total Shareholders Funds61.6317.570.230.02
     
NON-CURRENT LIABILITIES    
Long Term Borrowings2.451.031.490.53
Deferred Tax Liabilities [Net]0.000.030.000.00
Long Term Provisions0.100.030.010.00
Total Non-Current Liabilities2.551.091.500.53
     
CURRENT LIABILITIES    
Short Term Borrowings1.530.560.020.02
Trade Payables5.211.480.530.33
Other Current Liabilities2.362.010.430.06
Short Term Provisions2.740.870.070.00
Total Current Liabilities11.854.931.060.41
     
Total Capital And Liabilities76.0323.592.780.96
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets14.475.240.700.24
Intangible Assets0.110.080.020.03
Capital Work-In-Progress0.500.000.000.00
Intangible Assets Under Development0.260.000.000.00
Fixed Assets15.355.330.720.27
Deferred Tax Assets [Net]0.320.000.030.03
Other Non-Current Assets1.000.050.020.01
Total Non-Current Assets16.665.380.780.31
     
     
CURRENT ASSETS    
Inventories2.550.290.310.23
Trade Receivables19.006.670.260.06
Cash And Cash Equivalents21.4210.290.410.09
Short Term Loans And Advances13.890.640.930.27
OtherCurrentAssets2.510.330.100.01
Total Current Assets59.3718.222.000.66
     
Total Assets76.0323.592.780.96
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities1.750.000.000.00
     
BONUS DETAILS    
Bonus Equity Share Capital1.250.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)243.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital24.30
Total Share Capital24.30
Reserves and Surplus37.33
Total Reserves and Surplus37.33
Total Shareholders Funds61.63
NON-CURRENT LIABILITIES 
Long Term Borrowings2.45
Deferred Tax Liabilities [Net]0.00
Long Term Provisions0.10
Total Non-Current Liabilities2.55
CURRENT LIABILITIES 
Short Term Borrowings1.53
Trade Payables5.21
Other Current Liabilities2.36
Short Term Provisions2.74
Total Current Liabilities11.85
Total Capital And Liabilities76.03
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets14.47
Intangible Assets0.11
Capital Work-In-Progress0.50
Intangible Assets Under Development0.26
Fixed Assets15.35
Deferred Tax Assets [Net]0.32
Other Non-Current Assets1.00
Total Non-Current Assets16.66
CURRENT ASSETS 
Inventories2.55
Trade Receivables19.00
Cash And Cash Equivalents21.42
Short Term Loans And Advances13.89
OtherCurrentAssets2.51
Total Current Assets59.37
Total Assets76.03
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1.75
BONUS DETAILS 
Bonus Equity Share Capital1.25