April, 24 2026 Friday 18:54 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-999.79( -1.29%) 24-Apr-2026
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Sensex 76664.21 -999.79  (-1.29) 24-Apr-2026
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Balance Sheet

Desco Infratech Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
544387
INE0TGG01014
76.7042035
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
19.96
181.12
EPS(TTM)
Face Value()
Div & Yield %
11.82
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Share Capital 7.680.280.250.25
Reserves Total 51.2011.844.793.60
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds58.8812.125.043.85
Secured Loans 8.183.062.681.52
Unsecured Loans 3.291.003.131.57
Total Debt11.474.065.813.09
Other Liabilities0.200.150.170.00
Total Liabilities70.5516.3311.026.94
APPLICATION OF FUNDS :
Gross Block 2.361.981.491.43
Less : Accumulated Depreciation 0.780.640.550.49
Less:Impairment of Assets0.000.000.000.00
Net Block 1.581.340.940.94
Lease Adjustment0.000.000.000.00
Capital Work in Progress0.010.000.000.00
Producing Properties0.000.000.000.00
Investments 0.000.000.000.00
Current Assets, Loans & Advances
Inventories 2.800.830.350.35
Sundry Debtors 13.3514.7714.027.11
Cash and Bank Balance31.170.350.170.19
Loans and Advances 31.395.084.192.78
Total Current Assets78.7221.0318.7310.43
Less : Current Liabilities and Provisions
Current Liabilities 9.886.699.624.78
Provisions 2.110.900.000.00
Total Current Liabilities & Provisions11.997.599.634.78
Net Current Assets66.7313.449.105.65
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets0.190.160.040.00
Deferred Tax Liability0.010.000.010.01
Net Deferred Tax0.180.160.03-0.01
Other Assets2.061.390.940.36
Total Assets70.5616.3311.026.93
Contingent Liabilities0.510.490.000.00
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