Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

DS KULKARNI DEVELOPERS LTD.

NSE Code: DSKULKARNIBE
BSE Code: 523890
ISIN: INE891A01022
Industry: Construction, Contracting & Engineering

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	100.00	100.00	100.00	258.01	258.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.00	10.00	10.00	25.80	25.80
Total Share Capital	10.00	10.00	10.00	25.80	25.80

Reserves and Surplus	-138.79	-138.43	-151.54	188.02	236.70
Total Reserves and Surplus	-138.79	-138.43	-151.54	188.02	236.70
Total Shareholders Funds	-128.79	-128.43	-141.54	213.83	262.50

NON-CURRENT LIABILITIES
Long Term Borrowings	426.29	479.37	389.98	728.18	728.18
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.43	0.43
Other Long Term Liabilities	195.05	307.32	367.37	20.92	20.92
Total Non-Current Liabilities	621.35	786.69	757.35	749.52	749.52

CURRENT LIABILITIES
Short Term Borrowings	116.79	0.00	0.00	105.80	103.96
Trade Payables	5.81	2.88	1.52	60.42	59.10
Other Current Liabilities	310.81	294.21	328.96	717.32	717.27
Short Term Provisions	0.00	0.12	0.90	45.02	45.04
Total Current Liabilities	433.41	297.21	331.38	928.56	925.37

Total Capital And Liabilities	925.96	955.47	947.19	1891.91	1937.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.25	0.00	0.00	2.44	2.87
Intangible Assets	0.00	0.00	0.00	0.05	0.05
Other Assets	0.00	27.39	27.67	27.25	27.25
Fixed Assets	27.25	27.39	27.67	29.75	30.17
Non-Current Investments	0.12	0.12	2.85	2.85	2.85
Long Term Loans And Advances	0.00	0.00	0.00	26.06	71.67
Other Non-Current Assets	9.20	8.45	10.19	11.45	10.98
Total Non-Current Assets	36.57	35.96	40.71	70.10	115.67


CURRENT ASSETS
Inventories	874.45	852.25	897.48	1571.68	1571.68
Trade Receivables	9.50	61.68	6.93	26.64	26.64
Cash And Cash Equivalents	1.61	1.75	2.01	0.62	0.46
Short Term Loans And Advances	0.00	0.00	0.00	222.86	222.89
OtherCurrentAssets	3.84	3.83	0.07	0.01	0.05
Total Current Assets	889.40	919.51	906.48	1821.80	1821.72

Total Assets	925.96	955.47	947.19	1891.91	1937.39

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	352.04	352.04

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.12	2.85	2.85	2.85

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	258.01	258.01	258.01	258.01	258.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.80	25.80	25.80	25.80	25.80
Total Share Capital	25.80	25.80	25.80	25.80	25.80

Reserves and Surplus	382.31	437.49	436.88	431.79	419.50
Total Reserves and Surplus	382.31	437.49	436.88	431.79	419.50
Total Shareholders Funds	408.11	463.29	462.68	457.59	445.30

NON-CURRENT LIABILITIES
Long Term Borrowings	594.48	507.56	314.11	258.98	229.30
Deferred Tax Liabilities [Net]	0.43	0.41	0.62	1.13	1.05
Other Long Term Liabilities	0.25	0.27	0.26	0.26	0.26
Total Non-Current Liabilities	595.16	508.24	314.98	260.36	230.61

CURRENT LIABILITIES
Short Term Borrowings	96.39	83.59	52.96	22.64	192.42
Trade Payables	67.14	62.12	28.07	15.57	16.18
Other Current Liabilities	859.29	1006.29	956.80	733.03	375.03
Short Term Provisions	14.82	105.01	86.60	69.29	58.79
Total Current Liabilities	1037.64	1257.00	1124.43	840.53	642.41

Total Capital And Liabilities	2040.91	2228.53	1902.09	1558.48	1318.32

ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.00	48.59	38.48	40.19	40.27
Intangible Assets	0.00	0.42	0.35	0.28	0.18
Capital Work-In-Progress	0.00	0.09	0.00	0.00	0.00
Intangible Assets Under Development	0.00	0.39	0.39	0.30	0.30
Fixed Assets	50.00	49.49	39.22	40.77	40.75
Non-Current Investments	0.85	0.85	0.95	0.95	1.07
Long Term Loans And Advances	3.44	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	4.50	3.70	1.32	1.98
Total Non-Current Assets	54.28	54.84	43.86	43.04	43.79


CURRENT ASSETS
Inventories	1687.80	1851.70	1627.23	1373.18	1165.05
Trade Receivables	16.51	12.34	9.48	10.73	12.89
Cash And Cash Equivalents	37.55	34.64	47.93	40.35	31.30
Short Term Loans And Advances	231.62	178.70	98.87	27.89	12.73
OtherCurrentAssets	13.15	96.32	74.72	63.29	52.55
Total Current Assets	1986.63	2173.69	1858.23	1515.45	1274.53

Total Assets	2040.91	2228.53	1902.09	1558.48	1318.32

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	100.02	110.76	120.23	119.23

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.85	0.95	0.95	1.07

Source: Financial statements as reported by the company.