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Devhari Exports (India) Ltd.
 
BSE Code 539197
ISIN Demat INE553P01018
Book Value 0.98
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 37.88
P/E(X) 0.00
EPS(Rs.) -1.37
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015
EQUITY AND LIABILITIES0  0  0  0  
Share Capital74.28  74.28  74.28  74.28  
    Equity - Authorised75.00  75.00  75.00  75.00  
    Equity - Issued74.28  74.28  74.28  74.28  
    Equity Paid Up74.28  74.28  74.28  74.28  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves3.58  -2.66  -2.82  -3.11  
    Securities Premium0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.04  0.04  
    Profit & Loss Account Balance3.58  -2.66  -2.86  -3.15  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve3.58  -2.66  -2.82  -3.11  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds77.87  71.62  71.46  71.17  
Minority Interest105.08  99.02  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans1.68  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured1.68  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-0.02  0.00  -0.13  -0.13  
    Deferred Tax Assets0.02  0.00  0.13  0.13  
    Deferred Tax Liability0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  
Total Non-Current Liabilities1.66  0.00  -0.13  -0.13  
Current Liabilities0  0  0  0  
Trade Payables1008.76  568.66  2.69  95.11  
    Sundry Creditors1008.76  568.66  2.69  95.11  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities271.01  306.30  2.21  0.24  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers265.80  282.70  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities5.22  23.60  2.21  0.24  
Short Term Borrowings127.89  5.83  30.10  18.51  
    Secured ST Loans repayable on Demands7.58  1.38  3.89  1.51  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans120.31  4.45  26.22  17.00  
Short Term Provisions6.32  1.42  0.16  0.11  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax5.62  1.22  0.16  0.11  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions0.70  0.20  0.00  0.00  
Total Current Liabilities1413.98  882.21  35.16  113.96  
Total Liabilities1598.59  1052.85  106.49  185.00  
ASSETS0  0  0  0  
Gross Block1.25  1.25  0.12  0.12  
Less: Accumulated Depreciation0.38  0.27  0.09  0.06  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block0.87  0.98  0.03  0.06  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress61.33  43.27  0.07  0.04  
Non Current Investments12.23  23.03  0.00  0.00  
Long Term Investment12.23  23.03  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted12.23  23.03  0.00  0.00  
Long Term Loans & Advances8.73  0.98  25.56  0.39  
Other Non Current Assets0.00  0.00  0.00  25.16  
Total Non-Current Assets83.17  68.27  25.66  25.64  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories176.49  148.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory176.49  148.00  0.00  0.00  
Sundry Debtors1273.07  750.19  1.58  92.93  
    Debtors more than Six months0.00  0.00  0.60  5.06  
    Debtors Others1273.07  750.19  0.98  87.87  
Cash and Bank10.66  66.12  2.76  0.92  
    Cash in hand1.97  0.16  0.56  0.75  
    Balances at Bank8.69  65.95  2.20  0.17  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets0.00  0.00  0.00  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  
Short Term Loans and Advances55.20  20.28  76.48  65.51  
    Advances recoverable in cash or in kind46.55  12.64  5.58  0.57  
    Advance income tax and TDS0.00  0.13  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances8.65  7.51  70.91  64.94  
Total Current Assets1515.43  984.59  80.83  159.36  
Net Current Assets (Including Current Investments)101.44  102.38  45.67  45.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets1598.59  1052.85  106.49  185.00  
Contingent Liabilities0.00  0.00  0.00  0.00  
Total Debt129.57  5.83  30.10  18.51  
Book Value1.05  0.96  0.96  0.96  
Adjusted Book Value1.05  0.96  0.96  0.96