Modification / Re-KYC
RK Global

RKGLOBAL

Blocking of Trading Account

Client Facility to voluntary freezing/blocking of Trading Account

Email your request to stoptrade@rkglobal.in

or

"BLOCK <CLIENT ID>" / "UNBLOCK <CLIENT ID>" SMS to 8260026000

MENU
Nifty26,053.90117.70(0.45%)
Sensex84,997.13368.97(0.44%)
EQUITY
more from company profile
HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

DESCO INFRATECH LTD.

Trade now
NSE : NABSE : 544387ISIN CODE : INE0TGG01014Industry : Engineering - ConstructionHouse : Private
BSE278.00-8 (-2.8 %)
PREV CLOSE (Rs.) 286.00
OPEN PRICE (Rs.) 291.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31000
TODAY'S LOW / HIGH (Rs.)276.00 291.00
52 WK LOW / HIGH (Rs.) 160293.65
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
76.76  
2.78  
2.50  
2.50  
    Equity - Authorised
90.00  
4.90  
4.90  
2.50  
    Equity - Issued
76.76  
2.78  
2.50  
2.50  
    Equity Paid Up
76.76  
2.78  
2.50  
2.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
512.02  
117.16  
47.87  
36.01  
    Securities Premium
337.80  
34.71  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
174.23  
82.45  
47.87  
36.01  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
512.02  
117.16  
47.87  
36.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
588.78  
119.93  
50.37  
38.51  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
8.24  
7.84  
2.23  
2.63  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3.39  
3.63  
2.06  
2.29  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
4.85  
4.22  
0.17  
0.34  
Unsecured Loans
27.70  
7.85  
25.07  
10.61  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
4.61  
5.20  
4.17  
2.79  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
4.74  
2.64  
20.90  
6.34  
    Other Unsecured Loan
18.35  
0.00  
0.00  
1.48  
Deferred Tax Assets / Liabilities
-1.89  
-0.31  
-0.36  
0.06  
    Deferred Tax Assets
1.94  
0.34  
0.45  
0.00  
    Deferred Tax Liability
0.05  
0.03  
0.09  
0.06  
Other Long Term Liabilities
0.12  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.91  
1.36  
1.75  
0.00  
Total Non-Current Liabilities
36.08  
16.74  
28.68  
13.29  
Current Liabilities
  
  
  
  
Trade Payables
62.82  
35.97  
71.75  
28.15  
    Sundry Creditors
62.82  
35.97  
71.75  
28.15  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
52.12  
38.49  
31.72  
25.57  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.93  
0.23  
0.33  
0.05  
    Interest Accrued But Not Due
0.00  
0.04  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
50.19  
38.21  
31.38  
25.53  
Short Term Borrowings
59.05  
17.57  
23.58  
11.76  
    Secured ST Loans repayable on Demands
59.05  
17.57  
23.58  
11.76  
    Working Capital Loans- Sec
59.05  
17.57  
23.58  
11.76  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-59.05  
-17.57  
-23.58  
-11.76  
Short Term Provisions
24.80  
8.98  
0.04  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
24.59  
8.98  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.21  
0.00  
0.04  
0.00  
Total Current Liabilities
198.77  
101.01  
127.08  
65.48  
Total Liabilities
823.63  
237.68  
206.12  
117.28  
ASSETS
  
  
  
  
Gross Block
23.60  
19.77  
14.94  
14.28  
Less: Accumulated Depreciation
7.83  
6.36  
5.46  
4.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
15.77  
13.41  
9.47  
9.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.08  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
14.57  
8.65  
6.13  
0.24  
Other Non Current Assets
6.01  
5.22  
3.30  
3.41  
Total Non-Current Assets
36.43  
27.28  
18.90  
12.98  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
28.02  
8.35  
3.52  
3.46  
    Raw Materials
28.02  
8.35  
3.52  
3.46  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
133.53  
147.67  
140.16  
71.12  
    Debtors more than Six months
42.53  
16.14  
27.88  
9.61  
    Debtors Others
91.00  
131.53  
112.28  
61.51  
Cash and Bank
311.75  
3.52  
1.68  
1.94  
    Cash in hand
4.12  
3.31  
1.66  
1.93  
    Balances at Bank
307.63  
0.21  
0.03  
0.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
189.60  
0.11  
6.25  
6.63  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.01  
0.02  
    Prepaid Expenses
1.37  
0.11  
0.00  
0.00  
    Other current_assets
188.22  
0.01  
6.25  
6.61  
Short Term Loans and Advances
124.31  
50.76  
35.61  
21.15  
    Advances recoverable in cash or in kind
53.71  
7.07  
1.27  
1.86  
    Advance income tax and TDS
0.54  
0.27  
1.44  
1.09  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
70.06  
43.42  
32.91  
18.20  
Total Current Assets
787.20  
210.40  
187.22  
104.29  
Net Current Assets (Including Current Investments)
588.43  
109.39  
60.14  
38.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
823.63  
237.68  
206.12  
117.28  
Contingent Liabilities
5.10  
4.87  
0.00  
0.00  
Total Debt
114.76  
40.64  
58.10  
30.88  
Book Value
76.70  
431.73  
201.46  
154.02  
Adjusted Book Value
76.70  
23.98  
11.19  
8.56  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by   ●●● Accord Fintech Pvt. Ltd.
Sensex: 84997.13[0.44] Adani Ports &Special: 1454.65[2.68] Asian Paints: 2539.65[1.22] Axis Bank: 1248.15[0.2] Bajaj Finance: 1063.00[-1.1] Bajaj Finserv: 2136.55[-0.21] Bharat Electronics: 407.25[-1.54] Bharti Airtel: 2100.45[0.48] Eternal: 330.45[-1.24] HCL Tech.: 1557.30[2.35] HDFC Bank: 1007.90[0.43] Hindustan Unilever: 2489.65[-0.39] ICICI Bank: 1370.55[0.54] Infosys: 1510.80[0.68] ITC: 421.60[0.87] Kotak Mahindra Bank: 2149.80[-0.49] Larsen & Toubro: 3951.70[-0.53] Mahindra & Mahindra: 3535.45[-1.15] Maruti Suzuki: 16143.65[-1.04] NTPC: 347.90[2.61] Power Grid Corp: 295.85[2.58] Reliance Industries: 1504.05[1.14] SBI: 939.80[1.03] Sun Pharma Inds.: 1716.40[1.73] Tata MotorsPassenger: 411.60[0] Tata Steel: 185.15[1.81] TCS: 3057.35[0.02] Tech Mahindra: 1453.35[0.42] Titan Co: 3747.65[0.86] Trent: 4780.65[1.16] Ultratech Cement: 11998.90[0.55]