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DRS DILIP ROADLINES LTD.

02 April 2026 | 03:31

Industry >> Logistics - Warehousing/Supply Chain/Others

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ISIN No INE02CV01017 BSE Code / NSE Code / Book Value (Rs.) 25.68 Face Value 10.00
Bookclosure 52Week High 120 EPS 3.99 P/E 29.95
Market Cap. 180.00 Cr. 52Week Low 52 P/BV / Div Yield (%) 4.65 / 0.00 Market Lot 800.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 23Mar 22Mar 17
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)150.62150.6270.08
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital15.0615.067.01
Total Share Capital15.0615.067.01
--------
Reserves and Surplus41.1736.986.27
Total Reserves and Surplus41.1736.986.27
Total Shareholders Funds56.2352.0413.28
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings11.0310.9328.77
Deferred Tax Liabilities [Net]1.771.490.09
Other Long Term Liabilities0.000.000.03
Long Term Provisions0.730.880.68
Total Non-Current Liabilities13.5413.3029.58
--------
CURRENT LIABILITIES------
Short Term Borrowings7.256.9515.30
Trade Payables30.514.4710.16
Other Current Liabilities5.0020.6325.66
Short Term Provisions2.780.230.07
Total Current Liabilities45.5432.2751.18
--------
Total Capital And Liabilities115.3197.6194.04
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets54.4550.4246.57
Intangible Assets0.000.007.94
Fixed Assets54.4550.4254.50
Goodwill On Consolidation5.085.080.00
Non-Current Investments3.421.200.00
Long Term Loans And Advances15.809.560.00
Other Non-Current Assets0.320.5512.89
Total Non-Current Assets79.0766.8067.39
--------
--------
CURRENT ASSETS------
Inventories0.300.410.11
Trade Receivables14.9710.5719.37
Cash And Cash Equivalents5.478.741.28
Short Term Loans And Advances14.8510.554.71
OtherCurrentAssets0.650.531.18
Total Current Assets36.2430.8126.65
--------
Total Assets115.3197.6194.04
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities0.140.1421.25
--------
BONUS DETAILS------
Bonus Equity Share Capital3.853.850.00
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Unquoted Book Value2.421.150.00