DAULATOther Financial Services
Daulat Securities Ltd — Balance Sheet
₹24.58
-5.59%
Daulat Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Share Issued | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.02 Cr | 0.04 Cr | — |
| Tangible Book Value | 21.74 Cr | 20.97 Cr | 16.14 Cr | 14.92 Cr | — |
| Invested Capital | 21.74 Cr | 20.97 Cr | 16.16 Cr | 14.96 Cr | — |
| Working Capital | 9.01 Cr | 7.69 Cr | 7.21 Cr | 5.14 Cr | — |
| Net Tangible Assets | 21.74 Cr | 20.97 Cr | 16.14 Cr | 14.92 Cr | — |
| Common Stock Equity | 21.74 Cr | 20.97 Cr | 16.14 Cr | 14.92 Cr | — |
| Total Capitalization | 21.74 Cr | 20.97 Cr | 16.14 Cr | 14.94 Cr | — |
| Total Equity Gross Minority Interest | 21.74 Cr | 20.97 Cr | 16.14 Cr | 14.92 Cr | — |
| Stockholders Equity | 21.74 Cr | 20.97 Cr | 16.14 Cr | 14.92 Cr | — |
| Other Equity Interest | 16.74 Cr | 15.97 Cr | 11.14 Cr | 9.92 Cr | — |
| Capital Stock | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Common Stock | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Total Liabilities Net Minority Interest | 1.74 Cr | 3.69 Cr | 2.52 Cr | 5.42 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.17 Cr | 0.46 Cr | 0.30 Cr | 0.28 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.01 Cr | 0.33 Cr | 0.19 Cr | 0.17 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.02 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.02 Cr | — |
| Long Term Provisions | 0.15 Cr | 0.12 Cr | 0.10 Cr | 0.08 Cr | — |
| Current Liabilities | 1.57 Cr | 3.23 Cr | 2.22 Cr | 5.15 Cr | — |
| Other Current Liabilities | 0.24 Cr | 0.05 Cr | 0.61 Cr | 0.07 Cr | — |
| Payables | 0.29 Cr | 2.18 Cr | 2.07 Cr | 4.83 Cr | — |
| Total Tax Payable | 0.29 Cr | 93300.00 | 0.00 | 0.29 Cr | — |
| Accounts Payable | 0.00 | 2.13 Cr | 1.46 Cr | 4.78 Cr | — |
| Total Assets | 23.48 Cr | 24.65 Cr | 18.66 Cr | 20.34 Cr | — |
| Total Non Current Assets | 12.89 Cr | 13.73 Cr | 9.24 Cr | 10.06 Cr | — |
| Other Non Current Assets | 0.28 Cr | 0.48 Cr | 0.07 Cr | 0.13 Cr | — |
| Investmentin Financial Assets | 11.81 Cr | 8.52 Cr | 6.05 Cr | 5.14 Cr | — |
| Available For Sale Securities | 11.81 Cr | 8.18 Cr | 5.62 Cr | 4.66 Cr | — |
| Net PPE | 0.79 Cr | 0.85 Cr | 0.77 Cr | 0.72 Cr | — |
| Current Assets | 10.59 Cr | 10.92 Cr | 9.42 Cr | 10.28 Cr | — |
| Inventory | 8.86 Cr | 8.98 Cr | 5.81 Cr | 7.73 Cr | — |
| Other Receivables | 1.39 Cr | 1.21 Cr | 2.43 Cr | 1.87 Cr | — |
| Accounts Receivable | 0.11 Cr | 0.14 Cr | 0.15 Cr | 0.22 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.23 Cr | 0.55 Cr | 1.02 Cr | 0.44 Cr | — |
| Other Short Term Investments | 0.12 Cr | 0.08 Cr | 90500.00 | 0.03 Cr | — |
| Cash And Cash Equivalents | 0.11 Cr | 0.48 Cr | 1.01 Cr | 0.44 Cr | — |
| Retained Earnings | — | 15.57 Cr | 10.74 Cr | 9.52 Cr | 7.99 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.12 Cr | 0.10 Cr | 0.08 Cr | 0.07 Cr |
| Current Deferred Taxes Liabilities | — | 1.05 Cr | 0.13 Cr | 0.29 Cr | 0.00 |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.02 Cr | 0.02 Cr | 0.11 Cr |
| Current Debt | — | 0.00 | 0.02 Cr | 0.02 Cr | 0.11 Cr |
| Other Payable | — | 0.04 Cr | 0.61 Cr | 0.05 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 4.17 Cr | 2.19 Cr | 4.07 Cr | 2.38 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | — | 0.20 Cr | 0.20 Cr | — | — |
| Trading Securities | — | 0.34 Cr | 0.44 Cr | 0.48 Cr | 0.48 Cr |
| Accumulated Depreciation | — | -1.06 Cr | -0.99 Cr | -0.92 Cr | -0.86 Cr |
| Gross PPE | — | 1.91 Cr | 1.76 Cr | 1.64 Cr | 1.58 Cr |
| Other Properties | — | 0.11 Cr | 0.10 Cr | 0.09 Cr | 0.08 Cr |
| Machinery Furniture Equipment | — | 1.00 Cr | 0.85 Cr | 0.74 Cr | 0.69 Cr |
| Buildings And Improvements | — | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.68 Cr |
| Land And Improvements | — | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.05 Cr | 0.01 Cr | 0.02 Cr | 0.00 |
| Finished Goods | — | 8.98 Cr | 5.81 Cr | — | — |
| Cash Financial | — | 0.48 Cr | 1.01 Cr | 0.44 Cr | 0.27 Cr |
| Other Non Current Liabilities | — | — | -0.31 | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.26 Cr | 0.26 Cr | 0.26 Cr |
| Other Current Assets | — | — | -0.12 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.