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DAM Capital Advisors Ltd.

Apr 17 BSE 220.60 ( -1.65 -0.74%)

Volume72762

Prev. Close
222.25

Open Price
221.25

Today's Low / High

217.45 222.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

198.25 456.90

Apr 17 NSE 220.50( -1.11 -0.50%)

Volume513223

Prev. Close
221.61

Open Price
221.00

Today's Low / High

217.46 222.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

195.55 456.90

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22
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)	141.37	141.37	141.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.14	14.14	14.14
Total Share Capital	14.14	14.14	14.14

Reserves and Surplus	148.47	80.99	73.84
Total Reserves and Surplus	148.47	80.99	73.84
Total Shareholders Funds	162.61	95.13	87.97

NON-CURRENT LIABILITIES
Other Long Term Liabilities	12.60	5.21	3.82
Long Term Provisions	29.43	21.17	17.98
Total Non-Current Liabilities	42.03	26.38	21.80

CURRENT LIABILITIES
Short Term Borrowings	4.93	3.29	1.41
Trade Payables	2.65	1070.47	47.00
Other Current Liabilities	2.46	5.88	8.54
Total Current Liabilities	10.04	1079.65	56.94

Total Capital And Liabilities	214.68	1201.16	166.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.39	11.03	13.76
Intangible Assets	0.48	0.33	0.36
Intangible Assets Under Development	0.00	0.54	0.00
Fixed Assets	9.87	11.89	14.12
Deferred Tax Assets [Net]	2.07	2.90	2.67
Other Non-Current Assets	9.52	10.40	10.79
Total Non-Current Assets	21.45	25.19	27.58


CURRENT ASSETS
Current Investments	3.99	6.05	8.00
Trade Receivables	23.67	186.88	47.20
Cash And Cash Equivalents	159.19	754.84	77.42
OtherCurrentAssets	6.37	228.21	6.52
Total Current Assets	193.23	1175.97	139.14

Total Assets	214.68	1201.16	166.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.69	0.25	0.25

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	3.99	6.05	8.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	141.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.14
Total Share Capital	14.14
Reserves and Surplus	148.47
Total Reserves and Surplus	148.47
Total Shareholders Funds	162.61
NON-CURRENT LIABILITIES
Other Long Term Liabilities	12.60
Long Term Provisions	29.43
Total Non-Current Liabilities	42.03
CURRENT LIABILITIES
Short Term Borrowings	4.93
Trade Payables	2.65
Other Current Liabilities	2.46
Total Current Liabilities	10.04
Total Capital And Liabilities	214.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.39
Intangible Assets	0.48
Intangible Assets Under Development	0.00
Fixed Assets	9.87
Deferred Tax Assets [Net]	2.07
Other Non-Current Assets	9.52
Total Non-Current Assets	21.45
CURRENT ASSETS
Current Investments	3.99
Trade Receivables	23.67
Cash And Cash Equivalents	159.19
OtherCurrentAssets	6.37
Total Current Assets	193.23
Total Assets	214.68
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.69
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	3.99