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DAPS Advertising Ltd.	Balance Sheet

BSE: 543651ISIN: INE975Z01012INDUSTRY: Advertising & Media Agency

BSE

Rs 21.66

Open: 21.66

Today's Range 21.66

21.66

-1.14 ( -5.26 %)

Prev Close: 22.80

52 Week Range 15.10

32.50

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	11.21 Cr.	P/BV	0.67	Book Value (Rs.)	32.40
52 Week High/Low (Rs.)	33/15	FV/ML	10/4000	P/E(X)	9.45
Bookclosure	10/09/2024	EPS (Rs.)	2.29	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	51.75	51.75	51.75	34.75	34.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.17	5.17	5.17	3.47	3.47
Total Share Capital	5.17	5.17	5.17	3.47	3.47

Reserves and Surplus	11.59	10.48	9.65	4.87	3.78
Total Reserves and Surplus	11.59	10.48	9.65	4.87	3.78
Total Shareholders Funds	16.77	15.66	14.83	8.34	7.25

NON-CURRENT LIABILITIES
Long Term Borrowings	0.07	0.12	0.17	0.16	0.54
Deferred Tax Liabilities [Net]	0.02	0.01	0.00	0.01	0.00
Total Non-Current Liabilities	0.09	0.13	0.17	0.17	0.54

CURRENT LIABILITIES
Short Term Borrowings	0.06	0.06	0.11	0.25	0.69
Trade Payables	3.20	2.30	3.51	4.13	3.19
Other Current Liabilities	0.60	0.38	0.36	0.45	0.24
Short Term Provisions	0.16	0.06	0.16	0.36	0.03
Total Current Liabilities	4.01	2.80	4.14	5.19	4.14

Total Capital And Liabilities	20.87	18.59	19.14	13.71	11.94

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.42	2.20	1.42	1.33	1.31
Intangible Assets	0.02	0.02	0.00	0.01	0.01
Fixed Assets	2.44	2.22	1.42	1.34	1.32
Non-Current Investments	0.04	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.43	0.45	0.05	0.00	0.01
Total Non-Current Assets	2.91	2.68	1.48	1.34	1.34


CURRENT ASSETS
Trade Receivables	8.61	9.05	8.85	8.56	6.97
Cash And Cash Equivalents	7.95	5.48	7.43	2.29	2.64
Short Term Loans And Advances	1.00	0.97	0.95	0.89	0.49
OtherCurrentAssets	0.40	0.42	0.43	0.62	0.50
Total Current Assets	17.96	15.91	17.66	12.37	10.60

Total Assets	20.87	18.59	19.14	13.71	11.94

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DAPS Advertising Ltd.

Balance Sheet