26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
DS Kulkarni Developers Ltd.

BSE

  • 55.50 -0.25 (-0.45%)
  • Vol: 4630
  • BSE Code: 523890
  • PREV. CLOSE
    55.75
  • OPEN PRICE
    56.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    56.00(212)

NSE

  • 56.10 0.00 (0%)
  • Vol: 13751
  • NSE Code: DSKULKARNI
  • PREV. CLOSE
    56.10
  • OPEN PRICE
    55.60
  • BID PRICE (QTY.)
    56.10(188)
  • OFFER PRICE (QTY.)
    0.00(0)

DS Kulkarni Developers Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
258.01  
258.01  
258.01  
258.01  
258.01  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
258.01  
258.01  
258.01  
258.01  
258.01  
    Equity Paid Up
258.01  
258.01  
258.01  
258.01  
258.01  
    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
4368.78  
4317.93  
4195.00  
3808.18  
3879.20  
    Securities Premium
3082.27  
3082.27  
3082.27  
3082.27  
3082.27  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1400.79  
1360.25  
1230.33  
817.41  
806.53  
    General Reserves
95.37  
95.37  
95.37  
95.37  
95.37  
    Other Reserves
-209.66  
-219.97  
-212.97  
-186.88  
-104.98  
Reserve excluding Revaluation Reserve
4368.78  
4317.93  
4195.00  
3808.18  
3879.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4626.79  
4575.94  
4453.01  
4066.19  
4137.21  
Minority Interest
0.00  
0.00  
0.00  
-268.18  
-166.17  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2722.40  
1605.88  
1173.10  
1574.20  
1478.34  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
1136.35  
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
1141.85  
1039.89  
815.01  
1386.19  
1186.36  
    Term Loans - Institutions
441.55  
564.11  
357.31  
182.31  
286.56  
    Other Secured
2.64  
1.87  
0.79  
5.69  
5.43  
Unsecured Loans
418.66  
983.94  
1119.91  
2224.55  
1424.59  
    Fixed Deposits - Public
348.44  
882.08  
1081.14  
779.89  
494.96  
    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
70.22  
101.86  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
38.77  
1444.66  
929.63  
Deferred Tax Assets / Liabilities
6.15  
11.25  
10.54  
8.23  
8.56  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
6.15  
11.25  
10.54  
8.23  
8.56  
Other Long Term Liabilities
2.56  
2.56  
2.56  
0.06  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
3149.77  
2603.63  
2306.11  
3807.04  
2911.50  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
280.68  
155.68  
161.79  
244.15  
314.87  
    Sundry Creditors
280.68  
155.68  
161.79  
244.15  
314.87  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9568.01  
7330.29  
5406.37  
4570.73  
3501.69  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6434.15  
3718.25  
2579.19  
1126.41  
0.00  
    Interest Accrued But Not Due
165.09  
144.60  
54.07  
120.35  
27.79  
    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  
1629.40  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-16097.02  
-11091.29  
-8000.85  
-4372.82  
-4229.24  
Short Term Borrowings
529.63  
226.41  
268.09  
615.98  
2121.39  
    Secured ST Loans repayable on Demands
529.63  
226.41  
268.09  
172.68  
171.03  
    Working Capital Loans- Sec
529.63  
226.41  
268.09  
172.68  
143.27  
    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
-529.63  
-226.41  
-268.09  
270.61  
1807.09  
Short Term Provisions
866.03  
692.88  
587.89  
495.69  
423.05  
    Proposed Equity Dividend
32.25  
25.80  
25.80  
25.80  
25.80  
    Provision for Corporate Dividend Tax
6.57  
4.39  
4.39  
4.19  
4.38  
    Provision for Tax
800.86  
662.69  
557.71  
465.70  
392.86  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
26.36  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
11244.35  
8405.26  
6424.13  
5926.55  
6360.99  
Total Liabilities
19020.91  
15584.82  
13183.25  
13531.60  
13243.52  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
517.88  
501.12  
489.76  
1947.74  
1620.65  
Less: Accumulated Depreciation
129.61  
96.41  
85.26  
195.53  
138.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
388.27  
404.71  
404.50  
1752.21  
1482.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
693.22  
606.18  
Non Current Investments
9.46  
9.46  
10.66  
1.16  
0.66  
Long Term Investment
9.46  
9.46  
10.66  
1.16  
0.66  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9.46  
9.46  
10.66  
1.16  
0.66  
Long Term Loans & Advances
36.98  
13.20  
19.78  
3.95  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
17.35  
0.00  
Total Non-Current Assets
438.59  
430.36  
437.93  
2468.69  
2089.25  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9.46  
9.46  
10.66  
1.16  
0.66  
Inventories
16272.26  
13731.83  
11650.51  
10009.48  
10084.03  
    Raw Materials
39.16  
48.53  
10.95  
7.86  
13.45  
    Work-in Progress
15852.72  
13469.75  
11428.23  
9444.80  
8572.44  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
380.38  
213.54  
211.33  
556.82  
1498.15  
Sundry Debtors
94.82  
107.28  
128.92  
178.75  
260.83  
    Debtors more than Six months
27.64  
29.73  
27.65  
1.96  
5.51  
    Debtors Others
67.18  
77.55  
101.27  
176.78  
255.32  
Cash and Bank
479.33  
403.54  
313.04  
167.04  
325.22  
    Cash in hand
6.63  
0.73  
48.66  
1.37  
1.44  
    Balances at Bank
472.70  
402.80  
264.39  
165.66  
323.78  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
39.03  
6.57  
2.59  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
39.03  
6.57  
2.59  
0.00  
0.00  
Short Term Loans and Advances
1696.88  
905.25  
650.25  
707.65  
484.18  
    Advances recoverable in cash or in kind
97.50  
62.26  
0.00  
226.38  
40.50  
    Advance income tax and TDS
708.21  
626.32  
522.95  
454.97  
388.94  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
26.30  
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
891.17  
216.66  
127.30  
0.00  
54.75  
Total Current Assets
18582.32  
15154.46  
12745.31  
11062.91  
11154.27  
Net Current Assets (Including Current Investments)
7337.97  
6749.21  
6321.18  
5136.36  
4793.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19020.91  
15584.82  
13183.25  
13531.60  
13243.52  
Contingent Liabilities
1107.64  
1202.29  
1229.08  
114.53  
166.56  
Total Debt
5467.65  
5087.04  
4163.13  
6481.36  
6653.72  
Book Value
179.33  
177.36  
172.59  
157.60  
160.35  
Adjusted Book Value
179.33  
177.35  
172.59  
157.60  
160.35