DEFRAIL TECHNOLOGIES LTD.

NSE : NABSE : 544677ISIN CODE : INE0ZE201010Industry : Rubber ProductsHouse : Private

BSE84.001.62 (+1.97 %)

PREV CLOSE ( ) 82.38

OPEN PRICE ( ) 81.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 17600

TODAY'S LOW / HIGH ( )80.10 84.00

52 WK LOW / HIGH ( ) 68122

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Particulars	Mar2025	Mar2024
EQUITY AND LIABILITIES
Share Capital	51.64	0.50
Equity - Authorised	150.00	150.00
Equity - Issued	51.64	0.50
Equity Paid Up	51.64	0.50
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	10.00
Share Warrants & Outstandings	0.00	0.00
Total Reserves	33.08	1.05
Securities Premium	0.00	0.00
Capital Reserves	0.00	0.00
Profit & Loss Account Balance	33.08	1.05
General Reserves	0.00	0.00
Other Reserves	0.00	0.00
Reserve excluding Revaluation Reserve	33.08	1.05
Revaluation reserve	0.00	0.00
Shareholder's Funds	84.72	1.55
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	14.47	0.00
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	0.00	0.00
Term Loans - Institutions	13.97	0.00
Other Secured	0.50	0.00
Unsecured Loans	43.05	4.13
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	12.20	0.00
Loans - Govt.	0.00	0.00
Loans - Others	26.38	4.13
Other Unsecured Loan	4.48	0.00
Deferred Tax Assets / Liabilities	5.43	0.00
Deferred Tax Assets	0.00	0.00
Deferred Tax Liability	5.43	0.00
Other Long Term Liabilities	0.00	0.00
Long Term Trade Payables	0.00	0.00
Long Term Provisions	2.27	0.00
Total Non-Current Liabilities	65.23	4.13
Current Liabilities
Trade Payables	112.22	5.81
Sundry Creditors	112.22	5.81
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	27.84	0.31
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	0.10	0.00
Interest Accrued But Not Due	0.47	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	27.27	0.31
Short Term Borrowings	41.49	0.00
Secured ST Loans repayable on Demands	41.49	0.00
Working Capital Loans- Sec	41.49	0.00
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	-41.49	0.00
Short Term Provisions	6.62	0.37
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	6.61	0.37
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	0.00	0.00
Total Current Liabilities	188.17	6.49
Total Liabilities	338.11	12.17
ASSETS
Gross Block	138.31	2.90
Less: Accumulated Depreciation	10.20	0.00
Less: Impairment of Assets	0.00	0.00
Net Block	128.11	2.90
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	0.00	0.00
Non Current Investments	0.00	0.00
Long Term Investment	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Long Term Loans & Advances	3.49	0.00
Other Non Current Assets	0.01	0.00
Total Non-Current Assets	131.61	2.90
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	91.29	0.49
Raw Materials	20.96	0.49
Work-in Progress	24.63	0.00
Finished Goods	45.69	0.00
Packing Materials	0.00	0.00
Stores Â and Spare	0.00	0.00
Other Inventory	0.00	0.00
Sundry Debtors	77.35	7.08
Debtors more than Six months	0.00	0.00
Debtors Others	77.35	7.08
Cash and Bank	8.44	1.19
Cash in hand	8.35	0.00
Balances at Bank	0.10	1.19
Other cash and bank balances	0.00	0.00
Other Current Assets	0.00	0.00
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	0.00	0.00
Other current_assets	0.00	0.00
Short Term Loans and Advances	29.42	0.52
Advances recoverable in cash or in kind	14.94	0.50
Advance income tax and TDS	10.87	0.00
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	3.60	0.01
Total Current Assets	206.50	9.27
Net Current Assets (Including Current Investments)	18.33	2.79
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	338.11	12.17
Contingent Liabilities	3.01	0.00
Total Debt	115.62	4.13
Book Value	16.41	31.08
Adjusted Book Value	16.41	7.77

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DEFRAIL TECHNOLOGIES LTD.

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