Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

08 Nov, EOD - Indian

SENSEX 79486.32 (-0.07)

Nifty 50 24148.2 (-0.21)

Nifty Bank 51561.2 (-0.68)

Nifty IT 42050.15 (0.71)

Nifty Midcap 100 56352 (-1.33)

Nifty Next 50 69774.2 (-1.23)

Nifty Pharma 22542.25 (0.07)

Nifty Smallcap 100 18445.6 (-1.70)

08 Nov, EOD - Global

NIKKEI 225 39500.37 (0.30)

HANG SENG 20728.19 (-1.07)

S&P 6013.5 (-0.04)

LOGIN HERE

Cancel

BSE Code : 92765 | NSE Symbol : DPEL | ISIN : INE0SCO01019 | Industry : Non Ferrous Metals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	10.53	8.38	6.04	5.14
Property, Plant and Equipments	10.53	8.38	6.04	5.14
Right-of-Use Assets	0	0	0	0
Intangible Assets	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.61	0.00	0.00
Non-current Investments	0.00	0.00	0.00	0.00
Investment Properties	0	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0	0	0
Investments of Life Insurance Business	0	0	0	0
Investments - Long-term	0	0	0	0
Long-term Loans and Advances	0.64	0.61	1.26	0.00
Other Non-Current Assets	1.27	0.45	0.38	0.42
Long-term Loans and Advances and Other Non-Current Assets	1.91	1.06	1.64	0.42
Biological Assets other than Bearer Plants (Non Current)	0	0	0	0
Loans - Long-term	0	0	0	0
Others Financial Assets - Long-term	0	0	0	0
Current Tax Assets - Long-term	0	0	0	0
Insurance Related Assets (Non Current)	0	0	0	0
Other Non-current Assets (LT)	0	0	0	0
Deferred Tax Assets	0.13	0.00	0.08	0.08
Total Non Current Assets	12.58	10.05	7.76	5.64
Current Assets:
Inventories	49.35	31.39	27.87	14.07
Biological Assets other than Bearer Plants (Current)	0	0	0	0
Current Investments	0.07	0.07	0.07	0.00
Cash and Cash Equivalents	3.13	1.21	1.11	1.88
Cash and Cash Equivalents	0	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0	0	0
Trade Receivables	20.93	27.69	21.26	36.42
Short-term Loans and Advances	0.76	0.87	2.60	3.30
Other Current Assets	2.05	1.25	2.06	0.26
Short-term Loans and Advances and Other Current Assets	2.80	2.12	4.66	3.56
Loans - Short-term	0	0	0	0
Others Financial Assets - Short-term	0	0	0	0
Current Tax Assets - Short-term	0	0	0	0
Insurance Related Assets (Current)	0	0	0	0
Other Current Assets (ST)	0	0	0	0
Assets Classified as Held for Sale	0	0	0	0
Total Current Assets	76.28	62.48	54.97	55.93
TOTAL ASSETS	88.86	72.53	62.73	61.56
Current Liabilities:
Short term Borrowings	53.67	40.48	32.19	32.10
Lease Liabilities (Current)	0	0	0	0
Trade Payables	2.67	3.64	4.73	4.14
Other Current Liabilities	0.73	0.55	0.62	0.88
Others Financial Liabilities - Short-term	0	0	0	0
Insurance Related Liabilities (Current)	0	0	0	0
Other Current Liabilities	0	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0	0	0
Provisions	1.93	1.09	0.17	0.31
Current Tax Liabilities - Short-term	0	0	0	0
Other Short term Provisions	0	0	0	0
Total Current Liabilities	59.00	45.76	37.70	37.42
Net Current Asset	17.28	16.72	17.27	18.50
Non-Current Liabilities:
Long term Borrowings	4.18	7.16	12.48	12.48
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	4.18	7.16	12.48	12.48
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0	0	0	0
Other Long term Liabilities	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0	0	0	0
Insurance Related Liabilities (Non Current)	0	0	0	0
Other Non-Current Liabilities	0	0	0	0
Long term Provisions	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0	0	0	0
Other Long term Provisions	0	0	0	0
Deferred Tax Liabilities	0.00	0.36	0.00	0.00
Total Non Current Liabilities	4.18	7.51	12.48	12.48
Shareholders’ Funds:
Share Capital	15.78	15.78	0.14	0.14
Equity Capital	15.78	15.78	0.14	0.14
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	9.89	3.48	12.41	11.51
Reserves and Surplus	9.89	3.48	12.41	11.51
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	25.67	19.26	12.56	11.65
Total Equity	25.67	19.26	12.56	11.65
TOTAL EQUITY AND LIABILITIES	88.86	72.53	62.73	61.56
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00	2,50,00,000.00	1,50,000.00	1,50,000.00
Amount of Equity Shares - Authorised	25.00	25.00	0.15	0.15
Par Value of Authorised Shares	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,57,79,080.00	1,57,79,080.00	1,42,780.00	1,42,780.00
Susbcribed & fully Paid up CapItal	15.78	15.78	0.14	0.14

LOGIN HERE

Divine Power Energy Ltd

Balance Sheet