Darjeeling Ropeway Company Ltd | Industry : (Realty) | |
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BSE Code : 539770 |
NSE Symbol : - |
P/E(TTM) : 11.71 |
ISIN Demat : INE830S01014 |
Div & Yield% : - |
EPS(TTM) : 0.92 |
Book Value(₹) : 16.50 |
Market Cap(₹Cr) : 3.28 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
Reserves | 1.98 | 1.84 | 1.84 | 1.81 | 1.81 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 5.03 | 4.89 | 4.89 | 4.86 | 4.86 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 4.18 | 0.18 | 1.57 | 1.62 | 1.82 |
Total Debt | 4.18 | 0.18 | 1.57 | 1.62 | 1.82 |
Other Liabilities | 0.00 | 0.00 | 0.19 | 0.20 | 0.22 |
Total Liabilities | 9.21 | 5.07 | 6.65 | 6.68 | 6.90 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Less: Accumulated Depreciation | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 |
Cash and Bank Balance | 0.12 | 1.10 | 0.10 | 0.10 | 0.02 |
Loans and Advances | 8.68 | 4.21 | 4.31 | 4.32 | 4.45 |
Total Current Assets | 8.79 | 5.31 | 4.50 | 4.50 | 4.56 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.16 | 0.14 | 0.27 | 0.34 | 0.33 |
Provisions | 0.02 | 0.21 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 0.18 | 0.35 | 0.27 | 0.34 | 0.33 |
Net Current Assets | 8.61 | 4.96 | 4.23 | 4.16 | 4.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 |
Other Assets | 0.60 | 0.10 | 2.42 | 0.00 | 0.00 |
Total Assets | 9.21 | 5.06 | 6.65 | 6.68 | 6.91 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |