Equity Analysis

Company Profile

Balance Sheet

D S Kulkarni Developers Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

523890

INE891A01014

90.4263566

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

DSKULKARNI

35.09

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2016 ( Cr)
Share Capital	25.80	25.80	25.80	25.80	25.80	25.80
Reserves Total	188.02	236.70	239.36	242.57	275.55	498.51
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	213.82	262.50	265.16	268.37	301.35	524.31
Secured Loans	832.38	830.54	0.00	0.00	0.00	743.18
Unsecured Loans	53.81	53.81	887.38	887.38	873.31	0.14
Total Debt	886.19	884.35	887.38	887.38	873.31	743.32
Other Liabilities	20.92	20.92	20.92	20.92	20.92	1.70
Total Liabilities	1120.93	1167.77	1173.46	1176.67	1195.58	1269.33
APPLICATION OF FUNDS :
Gross Block	69.84	69.84	69.84	69.84	69.84	63.92
Less : Accumulated Depreciation	40.09	39.67	39.07	37.46	32.33	14.91
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	29.75	30.17	30.77	32.38	37.51	49.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.48
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.85	2.85	2.85	2.85	2.85	16.85
Current Assets, Loans & Advances
Inventories	1571.68	1571.68	1571.68	1571.68	1571.68	1801.08
Sundry Debtors	26.64	26.64	26.64	26.64	26.64	4.09
Cash and Bank Balance	0.62	0.46	0.76	0.39	2.19	34.57
Loans and Advances	222.87	222.94	222.94	222.81	222.88	265.43
Total Current Assets	1821.80	1821.72	1822.02	1821.53	1823.38	2105.17
Less : Current Liabilities and Provisions
Current Liabilities	725.52	724.15	726.22	723.84	711.85	904.08
Provisions	45.02	45.04	45.04	45.07	45.02	96.48
Total Current Liabilities & Provisions	770.54	769.19	771.27	768.91	756.87	1000.56
Net Current Assets	1051.26	1052.53	1050.75	1052.62	1066.52	1104.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.43	0.43	0.43	0.43	0.43	0.43
Net Deferred Tax	-0.43	-0.43	-0.43	-0.43	-0.43	-0.43
Other Assets	37.50	82.65	89.51	89.25	89.13	98.80
Total Assets	1120.93	1167.77	1173.45	1176.67	1195.58	1269.33
Contingent Liabilities	352.04	352.04	352.04	352.04	352.04	100.02