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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)244.00243.0050.001.101.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.4024.305.000.110.11
Total Share Capital24.4024.305.000.110.11
      
Reserves and Surplus34.9437.3312.570.12-0.09
Total Reserves and Surplus34.9437.3312.570.12-0.09
Money Received Against Share Warrants0.150.000.000.000.00
Total Shareholders Funds59.4961.6317.570.230.02
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.952.451.031.490.53
Deferred Tax Liabilities [Net]0.000.000.030.000.00
Long Term Provisions0.180.100.030.010.00
Total Non-Current Liabilities4.142.551.091.500.53
      
CURRENT LIABILITIES     
Short Term Borrowings12.011.530.560.020.02
Trade Payables2.025.211.480.530.33
Other Current Liabilities1.562.362.010.430.06
Short Term Provisions0.002.740.870.070.00
Total Current Liabilities15.6011.854.931.060.41
      
Total Capital And Liabilities79.2376.0323.592.780.96
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets17.7814.475.240.700.24
Intangible Assets0.260.110.080.020.03
Capital Work-In-Progress0.000.500.000.000.00
Intangible Assets Under Development0.000.260.000.000.00
Fixed Assets18.0415.355.330.720.27
Deferred Tax Assets [Net]2.370.320.000.030.03
Other Non-Current Assets0.571.000.050.020.01
Total Non-Current Assets20.9716.665.380.780.31
      
      
CURRENT ASSETS     
Inventories16.942.550.290.310.23
Trade Receivables17.9019.006.670.260.06
Cash And Cash Equivalents17.4821.4210.290.410.09
Short Term Loans And Advances3.3813.890.640.930.27
OtherCurrentAssets2.562.510.330.100.01
Total Current Assets58.2559.3718.222.000.66
      
Total Assets79.2376.0323.592.780.96
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001.750.000.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.001.250.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)244.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital24.40
Total Share Capital24.40
Reserves and Surplus34.94
Total Reserves and Surplus34.94
Money Received Against Share Warrants0.15
Total Shareholders Funds59.49
NON-CURRENT LIABILITIES 
Long Term Borrowings3.95
Deferred Tax Liabilities [Net]0.00
Long Term Provisions0.18
Total Non-Current Liabilities4.14
CURRENT LIABILITIES 
Short Term Borrowings12.01
Trade Payables2.02
Other Current Liabilities1.56
Short Term Provisions0.00
Total Current Liabilities15.60
Total Capital And Liabilities79.23
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets17.78
Intangible Assets0.26
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets18.04
Deferred Tax Assets [Net]2.37
Other Non-Current Assets0.57
Total Non-Current Assets20.97
CURRENT ASSETS 
Inventories16.94
Trade Receivables17.90
Cash And Cash Equivalents17.48
Short Term Loans And Advances3.38
OtherCurrentAssets2.56
Total Current Assets58.25
Total Assets79.23
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00