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Balance Sheet	Markets > Corporate Information > Balance Sheet


Dudani Retail Ltd	Industry: Textiles - Products

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544961	INE1DLN01012	20.0715111	Not Listed	0	14.77	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	6.75	6.75	2.00	2.00
Reserves Total	3.55	1.65	4.62	3.62
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	10.30	8.40	6.62	5.62
Secured Loans	4.17	4.03	3.53	3.34
Unsecured Loans	0.65	0.00	0.00	0.18
Total Debt	4.82	4.03	3.53	3.52
Other Liabilities	0.32	0.35	0.11	0.07
Total Liabilities	15.44	12.78	10.26	9.21
APPLICATION OF FUNDS :
Gross Block	0.80	0.82	0.82	0.78
Less : Accumulated Depreciation	0.58	0.52	0.47	0.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	0.22	0.30	0.35	0.48
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	12.10	10.52	6.98	7.99
Sundry Debtors	3.74	2.67	2.52	2.75
Cash and Bank Balance	0.04	0.07	0.10	0.09
Loans and Advances	0.67	0.51	0.49	0.55
Total Current Assets	16.55	13.77	10.10	11.37
Less : Current Liabilities and Provisions
Current Liabilities	1.01	1.07	0.13	2.75
Provisions	0.57	0.44	0.20	0.01
Total Current Liabilities & Provisions	1.58	1.50	0.33	2.76
Net Current Assets	14.98	12.26	9.77	8.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.12	0.12	0.07	0.04
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.12	0.12	0.07	0.04
Other Assets	0.12	0.10	0.08	0.08
Total Assets	15.44	12.77	10.27	9.21
Contingent Liabilities	0.00	0.00	0.00	0.00

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