| Diksha Greens Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 542155 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE01GR01018 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -29.06 |
Market Cap(₹Cr) : 3.89 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
| Reserves | -38.54 | -35.57 | -32.60 | -13.37 | 9.32 |
| 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 | -28.67 | -25.70 | -22.73 | -3.50 | 19.19 |
| Secured Loans | 23.27 | 23.27 | 23.27 | 5.98 | 5.98 |
| Unsecured Loans | 1.22 | 1.22 | 1.24 | 18.49 | 18.49 |
| Total Debt | 24.49 | 24.49 | 24.51 | 24.47 | 24.47 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -4.18 | -1.21 | 1.78 | 20.97 | 43.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
| Less: Accumulated Depreciation | 1.51 | 1.46 | 1.40 | 1.32 | 1.23 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.08 | 10.13 | 10.19 | 10.27 | 10.36 |
| 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 | 0.90 | 1.91 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 8.08 |
| Cash and Bank Balance | 0.00 | 0.00 | 0.60 | 0.05 | 0.15 |
| Loans and Advances | 1.15 | 1.25 | 0.52 | 17.33 | 27.91 |
| Total Current Assets | 1.15 | 1.26 | 1.12 | 17.38 | 36.14 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 15.13 | 12.32 | 9.54 | 7.60 | 4.80 |
| Provisions | 0.29 | 0.29 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 15.41 | 12.61 | 9.54 | 7.60 | 4.80 |
| Net Current Assets | -14.26 | -11.35 | -8.42 | 9.79 | 31.34 |
| 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 | 0.03 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Assets | -4.18 | -1.22 | 1.78 | 20.96 | 43.65 |
| Contingent Liabilities | 0.00 | 5.05 | 1.35 | 0.00 | 0.00 |