DAM CAPITAL ADVISORS LTD.

NSE : DAMCAPITALBSE : 544316ISIN CODE : INE284H01025Industry : Finance - InvestmentHouse : IDFC

BSE212.00-2.1 (-0.98 %)

PREV CLOSE (Rs.) 214.10

OPEN PRICE (Rs.) 214.10

BID PRICE (QTY) 211.95 (118)

OFFER PRICE (QTY) 212.40 (40)

VOLUME 2836

TODAY'S LOW / HIGH (Rs.)212.00 214.20

52 WK LOW / HIGH (Rs.)196.75 456.9

NSE212.05-2.13 (-0.99 %)

PREV CLOSE( Rs. ) 214.18

OPEN PRICE (Rs.) 214.54

BID PRICE (QTY) 212.05 (50)

OFFER PRICE (QTY) 212.19 (9)

VOLUME 21584

TODAY'S LOW / HIGH(Rs.) 212.05 215.39

52 WK LOW / HIGH (Rs.)195.55 456.9

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	141.40	141.40	141.37	141.37
Equity - Authorised	520.00	520.00	520.00	520.00
Â Equity - Issued	141.40	141.40	141.37	141.37
Equity Paid Up	141.40	141.40	141.37	141.37
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	2.00	10.00	10.00	10.00
Share Warrants & Outstandings	10.70	0.00	0.00	0.00
Total Reserves	2487.40	1485.00	809.89	738.35
Securities Premium	142.60	142.60	142.58	142.58
Capital Reserves	38.10	38.10	38.15	38.15
Profit & Loss Account Balance	1904.90	902.40	211.17	145.64
General Reserves	381.70	381.70	381.65	381.65
Other Reserves	20.10	20.20	36.34	30.33
Reserve excluding Revaluation Reserve	2487.40	1485.00	809.89	738.35
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	2639.50	1626.40	951.26	879.72
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	26.80	37.50	32.94	14.06
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	26.80	37.50	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	32.94	14.06
Unsecured Loans	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-11.80	-20.70	-29.00	-26.66
Deferred Tax Assets	11.80	20.70	29.00	26.66
Deferred Tax Liability	0.00	0.00	0.00	0.00
Other Long Term Liabilities	810.90	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	659.50	438.00	0.00	0.00
Total Non-Current Liabilities	1485.40	454.80	3.94	-12.60
Current Liabilities
Trade Payables	2.40	26.50	10704.70	470.03
Sundry Creditors	2.40	26.50	10704.70	470.03
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	106.00	129.70	110.94	123.52
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	106.00	129.70	110.94	123.52
Short Term Borrowings	12.10	11.80	0.00	0.00
Secured ST Loans repayable on Demands	12.10	11.80	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00
Short Term Provisions	408.70	193.30	308.51	242.54
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	96.80	62.70
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	408.70	193.30	211.71	179.84
Total Current Liabilities	529.20	361.30	11124.15	836.09
Total Liabilities	4654.10	2442.50	12079.35	1703.21
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00
Gross Block	1104.70	340.50	297.03	278.17
Less: Accumulated Depreciation	165.80	241.80	183.53	136.94
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	938.90	98.70	113.50	141.23
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	120.80	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Long Term Loans & Advances	727.70	381.80	0.00	0.00
Other Non Current Assets	332.90	91.10	0.00	0.00
Total Non-Current Assets	2120.30	571.60	118.90	141.23
Current Assets Loans & Advances
Currents Investments	53.10	39.90	60.46	80.01
Quoted	53.10	39.90	60.46	80.01
Unquoted	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00
Sundry Debtors	247.70	236.20	1868.76	472.01
Debtors more than Six months	20.20	23.60	39.31	35.00
Debtors Others	229.50	219.50	1869.37	472.01
Cash and Bank	2160.70	1548.80	7548.39	774.19
Cash in hand	0.00	0.00	0.00	0.01
Balances at Bank	2160.70	1548.80	7548.39	774.18
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	72.30	46.00	24.50	38.93
Interest accrued on Investments	0.00	0.00	8.12	7.80
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	14.07	12.52
Other current_assets	72.30	46.00	2.31	18.61
Short Term Loans and Advances	0.00	0.00	2458.34	196.84
Advances recoverable in cash or in kind	0.00	0.00	9.68	10.65
Advance income tax and TDS	0.00	0.00	169.65	133.01
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	2279.01	53.18
Total Current Assets	2533.80	1870.90	11960.45	1561.98
Net Current Assets (Including Current Investments)	2004.60	1509.60	836.30	725.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	4654.10	2442.50	12079.35	1703.21
Contingent Liabilities	9.60	6.90	1.68	2.54
Total Debt	38.90	49.30	32.94	14.06
Book Value	37.18	115.02	67.29	62.23
Adjusted Book Value	37.18	23.00	13.46	12.45

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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DAM CAPITAL ADVISORS LTD.

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