January, 20 2026 Tuesday 06:25 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-324.17( -0.39%) 19-Jan-2026
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Sensex 83246.18 -324.17  (-0.39) 19-Jan-2026
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Balance Sheet

Defrail Technologies Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
544677
INE0ZE201010
32.3939058
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
63.4
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Share Capital 5.160.000.00
Reserves Total 3.820.000.00
Equity Share Warrants0.000.000.00
Equity Application Money0.004.812.50
Total Shareholders Funds8.984.812.50
Secured Loans 5.552.472.79
Unsecured Loans 4.503.740.90
Total Debt10.056.213.69
Other Liabilities0.170.000.00
Total Liabilities19.2011.026.19
APPLICATION OF FUNDS :
Gross Block 12.748.135.98
Less : Accumulated Depreciation 1.450.000.48
Less:Impairment of Assets0.000.000.00
Net Block 11.298.135.50
Lease Adjustment0.000.000.00
Capital Work in Progress0.000.000.00
Producing Properties0.000.000.00
Investments 0.890.000.00
Current Assets, Loans & Advances
Inventories 7.072.130.13
Sundry Debtors 7.722.594.15
Cash and Bank Balance0.710.570.83
Loans and Advances 3.571.440.91
Total Current Assets19.066.726.01
Less : Current Liabilities and Provisions
Current Liabilities 11.923.654.84
Provisions 0.650.470.44
Total Current Liabilities & Provisions12.574.135.29
Net Current Assets6.492.600.73
Miscellaneous Expenses not written off 0.000.000.00
Deferred Tax Assets0.230.000.00
Deferred Tax Liability0.000.070.09
Net Deferred Tax0.23-0.07-0.09
Other Assets0.300.360.07
Total Assets19.2011.026.20
Contingent Liabilities0.300.300.30
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