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Balance Sheet

DIVYADHAN RECYCLING INDUSTRIES LTD.

NSE : DIVYADHANBSE : ISIN CODE : INE0QYI01019Industry : Textile - Manmade FibresHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE72.20-6.4 (-8.14 %)
PREV CLOSE( ) 78.60
OPEN PRICE ( ) 78.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16000
TODAY'S LOW / HIGH( ) 71.55 78.60
52 WK LOW / HIGH ( )66 96
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
52.65  
50.00  
50.00  
50.00  
    Equity - Authorised
180.00  
49.10  
49.10  
49.10  
    Equity - Issued
52.65  
49.10  
49.10  
49.10  
    Equity Paid Up
52.65  
49.10  
49.10  
49.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.90  
0.90  
0.90  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
76.45  
35.32  
13.71  
8.41  
    Securities Premium
17.35  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
59.10  
35.32  
13.71  
8.41  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
76.45  
35.32  
13.71  
8.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
129.10  
85.32  
63.71  
58.41  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
4.81  
24.75  
46.03  
65.07  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4.81  
16.93  
32.09  
46.71  
    Term Loans - Institutions
0.00  
7.82  
13.94  
18.36  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2.64  
3.07  
3.39  
3.26  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
2.64  
3.07  
3.39  
3.26  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.14  
1.19  
0.88  
0.75  
Total Non-Current Liabilities
8.59  
29.01  
50.29  
69.08  
Current Liabilities
  
  
  
  
Trade Payables
31.92  
33.99  
22.08  
29.28  
    Sundry Creditors
31.92  
33.99  
22.08  
29.28  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
15.25  
7.83  
6.54  
13.12  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
15.25  
7.83  
6.54  
13.12  
Short Term Borrowings
47.74  
29.80  
33.95  
38.23  
    Secured ST Loans repayable on Demands
47.74  
29.80  
33.95  
38.23  
    Working Capital Loans- Sec
45.74  
29.80  
33.90  
38.18  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-45.74  
-29.80  
-33.90  
-38.18  
Short Term Provisions
8.61  
7.91  
0.21  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
8.54  
7.88  
0.21  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.07  
0.03  
0.00  
0.00  
Total Current Liabilities
103.52  
79.54  
62.78  
80.63  
Total Liabilities
241.21  
193.86  
176.77  
208.12  
ASSETS
  
  
  
  
Gross Block
201.43  
179.44  
166.15  
158.65  
Less: Accumulated Depreciation
78.45  
60.83  
45.81  
31.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
122.98  
118.60  
120.35  
127.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.18  
0.18  
0.18  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
122.98  
118.78  
120.52  
127.19  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
45.28  
48.55  
21.15  
50.40  
    Raw Materials
35.47  
36.49  
9.38  
39.50  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
9.81  
12.06  
11.77  
10.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
34.05  
19.61  
19.77  
20.04  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
    Debtors Others
34.05  
19.61  
19.77  
20.04  
Cash and Bank
20.05  
0.07  
0.13  
0.10  
    Cash in hand
0.01  
0.02  
0.04  
0.02  
    Balances at Bank
20.04  
0.04  
0.10  
0.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.12  
0.05  
0.18  
-0.12  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.21  
0.00  
    Prepaid Expenses
0.12  
0.04  
-0.04  
-0.12  
    Other current_assets
0.00  
0.01  
0.01  
0.00  
Short Term Loans and Advances
18.74  
6.81  
15.02  
10.50  
    Advances recoverable in cash or in kind
0.04  
0.00  
0.00  
0.01  
    Advance income tax and TDS
2.28  
0.00  
0.00  
1.99  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
16.42  
6.81  
15.02  
8.50  
Total Current Assets
118.23  
75.08  
56.25  
80.93  
Net Current Assets (Including Current Investments)
14.71  
-4.45  
-6.53  
0.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
241.21  
193.86  
176.77  
208.12  
Contingent Liabilities
2.08  
2.08  
0.00  
0.00  
Total Debt
60.66  
54.56  
79.98  
103.31  
Book Value
24.52  
17.19  
12.79  
11.71  
Adjusted Book Value
12.26  
8.60  
6.40  
5.86  

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