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DRS Cargo Movers Ltd.

Oct 22 NSE 22.85(+ 1.05 4.82%)

Volume800

Prev. Close
21.80

Open Price
22.85

Today's Low / High

22.85 22.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

20.80 55.35

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	75.31	75.31	75.31	75.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.53	7.53	7.53	7.53
Total Share Capital	7.53	7.53	7.53	7.53

Reserves and Surplus	18.52	16.33	16.21	18.69
Total Reserves and Surplus	18.52	16.33	16.21	18.69
Total Shareholders Funds	26.06	23.86	23.74	26.22

NON-CURRENT LIABILITIES
Long Term Borrowings	21.38	7.32	20.68	17.68
Deferred Tax Liabilities [Net]	3.79	3.61	3.57	1.03
Other Long Term Liabilities	2.63	2.62	3.21	1.96
Long Term Provisions	0.05	0.04	0.04	0.02
Total Non-Current Liabilities	27.84	13.59	27.50	20.69

CURRENT LIABILITIES
Short Term Borrowings	6.02	13.68	3.81	4.65
Trade Payables	1.35	3.96	1.63	2.35
Other Current Liabilities	5.05	6.46	0.72	0.54
Short Term Provisions	0.05	0.02	0.01	0.00
Total Current Liabilities	12.47	24.12	6.17	7.54

Total Capital And Liabilities	66.36	61.56	57.41	54.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	52.59	47.67	44.45	43.03
Capital Work-In-Progress	0.00	0.00	0.00	0.23
Fixed Assets	52.59	47.67	44.45	43.26
Non-Current Investments	0.00	2.74	1.24	0.64
Other Non-Current Assets	1.14	2.47	1.36	0.00
Total Non-Current Assets	53.73	52.89	47.05	43.89


CURRENT ASSETS
Current Investments	2.94	0.00	0.00	0.00
Inventories	0.52	0.49	0.00	0.00
Trade Receivables	2.31	2.00	3.97	3.49
Cash And Cash Equivalents	0.07	1.43	0.12	0.54
Short Term Loans And Advances	2.02	0.89	3.46	4.25
OtherCurrentAssets	4.77	3.87	2.81	2.28
Total Current Assets	12.64	8.68	10.35	10.56

Total Assets	66.36	61.56	57.41	54.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.52	0.52	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	3.07	1.54	0.62

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	75.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.53
Total Share Capital	7.53
Reserves and Surplus	18.52
Total Reserves and Surplus	18.52
Total Shareholders Funds	26.06
NON-CURRENT LIABILITIES
Long Term Borrowings	21.38
Deferred Tax Liabilities [Net]	3.79
Other Long Term Liabilities	2.63
Long Term Provisions	0.05
Total Non-Current Liabilities	27.84
CURRENT LIABILITIES
Short Term Borrowings	6.02
Trade Payables	1.35
Other Current Liabilities	5.05
Short Term Provisions	0.05
Total Current Liabilities	12.47
Total Capital And Liabilities	66.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets	52.59
Capital Work-In-Progress	0.00
Fixed Assets	52.59
Non-Current Investments	0.00
Other Non-Current Assets	1.14
Total Non-Current Assets	53.73
CURRENT ASSETS
Current Investments	2.94
Inventories	0.52
Trade Receivables	2.31
Cash And Cash Equivalents	0.07
Short Term Loans And Advances	2.02
OtherCurrentAssets	4.77
Total Current Assets	12.64
Total Assets	66.36
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00