Tradebulls

Tradebulls Online Share Trading

Balance Sheet

DENSO INDIA LTD.

NSE : NABSE : 520022ISIN CODE : INE502A01017Industry : Auto AncillaryHouse : Denso India - MNC
BSE142.700 (0 %)
PREV CLOSE (Rs.) 142.70
OPEN PRICE (Rs.) 142.05
BID PRICE (QTY) 142.75 (49)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10894
TODAY'S LOW / HIGH (Rs.)142.05 142.75
52 WK LOW / HIGH (Rs.) 142.05142.75
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
279.00  
279.00  
279.00  
279.00  
278.80  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
281.00  
281.00  
281.00  
281.00  
280.63  
    Equity Paid Up
279.00  
279.00  
279.00  
279.00  
278.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
657.00  
1220.00  
1092.00  
1814.00  
1794.15  
    Securities Premium
498.00  
498.00  
498.00  
498.00  
498.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.01  
    Profit & Loss Account Balance
115.00  
678.00  
550.00  
1272.00  
1252.08  
    General Reserves
44.00  
44.00  
44.00  
44.00  
44.05  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
657.00  
1220.00  
1092.00  
1814.00  
1794.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
936.00  
1499.00  
1371.00  
2093.00  
2072.94  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
99.33  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
99.33  
Unsecured Loans
900.00  
683.00  
732.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
900.00  
683.00  
732.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
-24.00  
-30.00  
-43.80  
    Deferred Tax Assets
0.00  
0.00  
39.00  
38.00  
43.97  
    Deferred Tax Liability
0.00  
0.00  
15.00  
8.00  
0.17  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
295.00  
346.00  
304.00  
313.00  
0.00  
Total Non-Current Liabilities
1195.00  
1029.00  
1012.00  
283.00  
55.53  
Current Liabilities
  
  
  
  
  
Trade Payables
1413.00  
1937.00  
1730.00  
1546.00  
1196.26  
    Sundry Creditors
1094.00  
1520.00  
1476.00  
1329.00  
729.60  
    Acceptances
319.00  
417.00  
254.00  
217.00  
466.66  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1117.00  
321.00  
1636.00  
227.00  
112.03  
    Bank Overdraft / Short term credit
152.00  
0.00  
0.00  
1.00  
0.00  
    Advances received from customers
0.00  
0.00  
1329.00  
3.00  
0.44  
    Interest Accrued But Not Due
8.00  
2.00  
2.00  
0.00  
0.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-377.00  
360.00  
-2235.00  
-231.00  
-112.62  
Short Term Borrowings
1150.00  
1450.00  
562.00  
697.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1150.00  
1450.00  
562.00  
697.00  
0.00  
Short Term Provisions
49.00  
81.00  
29.00  
417.00  
1235.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
55.76  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
9.26  
    Provision for Tax
0.00  
39.00  
0.00  
390.00  
1061.46  
    Provision for post retirement benefits
2.00  
2.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
47.00  
40.00  
29.00  
27.00  
108.82  
Total Current Liabilities
3729.00  
3789.00  
3957.00  
2887.00  
2543.59  
Total Liabilities
5860.00  
6317.00  
6340.00  
5263.00  
2172.27  
ASSETS
  
  
  
  
  
Gross Block
4331.00  
3753.00  
4035.00  
3228.00  
2590.58  
Less: Accumulated Depreciation
2389.00  
2055.00  
2527.00  
1801.00  
1610.03  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1942.00  
1698.00  
1508.00  
1427.00  
980.55  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
49.00  
173.00  
48.00  
185.00  
45.77  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
425.00  
0.00  
Long Term Loans & Advances
215.00  
361.00  
461.00  
400.00  
0.00  
Other Non Current Assets
0.00  
33.00  
0.00  
25.00  
0.00  
Total Non-Current Assets
2206.00  
2265.00  
2017.00  
2037.00  
1026.31  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
425.00  
0.00  
Inventories
1064.00  
1856.00  
1606.00  
1574.00  
1077.55  
    Raw Materials
597.00  
1193.00  
1040.00  
779.00  
477.17  
    Work-in Progress
111.00  
184.00  
153.00  
92.00  
65.18  
    Finished Goods
143.00  
183.00  
201.00  
99.00  
127.41  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
93.00  
101.00  
94.00  
81.00  
32.74  
    Other Inventory
120.00  
195.00  
118.00  
523.00  
375.04  
Sundry Debtors
1369.00  
1372.00  
1126.00  
750.00  
559.39  
    Debtors more than Six months
0.00  
0.00  
6.00  
0.00  
0.12  
    Debtors Others
1369.00  
1372.00  
1120.00  
750.00  
559.26  
Cash and Bank
867.00  
265.00  
796.00  
218.00  
641.40  
    Cash in hand
0.00  
1.00  
2.00  
1.00  
0.91  
    Balances at Bank
867.00  
264.00  
793.00  
205.00  
630.03  
    Other cash and bank balances
0.00  
0.00  
1.00  
12.00  
10.46  
Other Current Assets
39.00  
41.00  
472.00  
36.00  
15.93  
    Interest accrued on Investments
9.00  
7.00  
13.00  
4.00  
15.93  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
30.00  
34.00  
30.00  
32.00  
0.00  
    Other current_assets
0.00  
0.00  
429.00  
0.00  
0.00  
Short Term Loans and Advances
315.00  
518.00  
323.00  
648.00  
1351.49  
    Advances recoverable in cash or in kind
21.00  
79.00  
45.00  
0.00  
169.29  
    Advance income tax and TDS
14.00  
83.00  
20.00  
428.00  
1098.28  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
280.00  
356.00  
258.00  
220.00  
83.92  
Total Current Assets
3654.00  
4052.00  
4323.00  
3226.00  
3645.75  
Net Current Assets (Including Current Investments)
-75.00  
263.00  
366.00  
339.00  
1102.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5860.00  
6317.00  
6340.00  
5263.00  
2172.27  
Contingent Liabilities
659.00  
612.00  
414.00  
166.00  
156.11  
Total Debt
2742.00  
2133.00  
1294.00  
697.00  
99.33  
Book Value
33.55  
53.73  
49.14  
75.02  
74.35  
Adjusted Book Value
33.55  
53.73  
49.14  
75.02  
74.35  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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