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Company Info

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Oct 23, 04:01

72.00 -3.00 ( -4.00%)

Volume 1600

Prev. Close 75.00

Open Price 72.00

Today's Low / High

72.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

64.15

122.00

Defrail Technologies Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	70.24	51.64	0.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.02	5.16	0.05
Total Share Capital	7.02	5.16	0.05

Reserves and Surplus	16.97	3.95	0.11
Total Reserves and Surplus	16.97	3.95	0.11
Total Shareholders Funds	24.00	9.12	0.16

NON-CURRENT LIABILITIES
Long Term Borrowings	7.62	5.75	0.41
Deferred Tax Liabilities [Net]	0.36	0.00	0.00
Long Term Provisions	0.29	0.23	0.00
Total Non-Current Liabilities	8.27	5.98	0.41

CURRENT LIABILITIES
Short Term Borrowings	1.40	5.81	0.00
Trade Payables	15.67	11.22	0.58
Other Current Liabilities	1.41	1.12	0.03
Short Term Provisions	1.49	0.66	0.04
Total Current Liabilities	19.96	18.82	0.65

Total Capital And Liabilities	52.23	33.91	1.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.66	12.81	0.29
Fixed Assets	13.66	12.81	0.29
Deferred Tax Assets [Net]	0.00	0.10	0.00
Other Non-Current Assets	0.35	0.35	0.00
Total Non-Current Assets	14.01	13.26	0.29


CURRENT ASSETS
Inventories	18.61	9.13	0.05
Trade Receivables	13.07	7.74	0.71
Cash And Cash Equivalents	4.25	0.84	0.12
Short Term Loans And Advances	2.29	2.94	0.05
Total Current Assets	38.22	20.65	0.93

Total Assets	52.23	33.91	1.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.30	0.30	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	70.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.02
Total Share Capital	7.02
Reserves and Surplus	16.97
Total Reserves and Surplus	16.97
Total Shareholders Funds	24.00
NON-CURRENT LIABILITIES
Long Term Borrowings	7.62
Deferred Tax Liabilities [Net]	0.36
Long Term Provisions	0.29
Total Non-Current Liabilities	8.27
CURRENT LIABILITIES
Short Term Borrowings	1.40
Trade Payables	15.67
Other Current Liabilities	1.41
Short Term Provisions	1.49
Total Current Liabilities	19.96
Total Capital And Liabilities	52.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.66
Fixed Assets	13.66
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	0.35
Total Non-Current Assets	14.01
CURRENT ASSETS
Inventories	18.61
Trade Receivables	13.07
Cash And Cash Equivalents	4.25
Short Term Loans And Advances	2.29
Total Current Assets	38.22
Total Assets	52.23
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.30