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DANISH POWER LTD.

02 July 2025 | 12:00

Industry >> Electric Equipment - Transformers

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ISIN No INE0YU901016 BSE Code / NSE Code / Book Value (Rs.) 54.61 Face Value 10.00
Bookclosure 52Week High 1316 EPS 29.25 P/E 36.39
Market Cap. 2095.88 Cr. 52Week Low 542 P/BV / Div Yield (%) 19.49 / 0.00 Market Lot 300.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)196.9216.09
------
EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital19.691.61
Total Share Capital19.691.61
------
Reserves and Surplus300.3180.52
Total Reserves and Surplus300.3180.52
Total Shareholders Funds320.0082.13
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NON-CURRENT LIABILITIES----
Long Term Borrowings1.986.69
Long Term Provisions2.841.57
Total Non-Current Liabilities4.828.26
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CURRENT LIABILITIES----
Short Term Borrowings2.176.21
Trade Payables38.3929.89
Other Current Liabilities28.9422.51
Short Term Provisions21.3013.56
Total Current Liabilities90.8072.18
------
Total Capital And Liabilities415.62162.57
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ASSETS----
NON-CURRENT ASSETS----
Tangible Assets50.2635.20
Intangible Assets13.530.09
Capital Work-In-Progress12.660.00
Intangible Assets Under Development0.000.40
Fixed Assets76.4535.69
Deferred Tax Assets [Net]0.330.03
Other Non-Current Assets8.260.65
Total Non-Current Assets85.0436.37
------
------
CURRENT ASSETS----
Inventories89.2749.02
Trade Receivables94.0442.35
Cash And Cash Equivalents125.0920.29
Short Term Loans And Advances2.7014.54
OtherCurrentAssets19.490.00
Total Current Assets330.58126.20
------
Total Assets415.62162.57
------
OTHER INFORMATION----
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CONTINGENT LIABILITIES, COMMITMENTS----
Contingent Liabilities0.0052.37