INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol DANISH
MSEI Symbol NOTLISTED
ISIN INE0YU901016
Name of Company Danish Power Limited
Type of company SME
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 09-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 29-Apr-2025
Description of presentation currency INR (in Actuals)
Reporting Type Half Yearly
Reporting Quarter Yearly
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Geographical
Description of single segment
Start date and time of board meeting 09-May-2025   15:00:00
End date and time of board meeting 09-May-2025   18:03:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion


Financial Results — Other than Bank
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Oct-2024 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Revenue From Operations
Revenue from operations 2624161000 4267098000
Other income 46084000 62405000
Total Income 2670245000 4329503000
2 Expenses
(a) Cost of materials consumed 1832041000 3107327000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 24578000 -91599000
(d) Employee benefit expense 144863000 251982000
(e) Finance costs 31325000 63299000
(f) Depreciation and amortisation expense 27796000 48597000
(g) Other Expenses
1 Other Expenses 103914000 171406000
Total other expenses 103914000 171406000
Total expenses 2164517000 3551012000
3 Profit before exceptional and extraordinary items and tax 505728000 778491000
4 Exceptional items 0 0
5 Profit before extraordinary items and tax 505728000 778491000
6 Extraordinary items 0 0
7 Profit before tax 505728000 778491000
8 Tax Expense
Current tax 134662000 206000000
Deferred tax -5187000 -3423000
Total tax expenses 129475000 202577000
9 Net Profit Loss for the period from continuing operations 376253000 575914000
10 Profit (loss) from discontinuing operations before tax 0 0
11 Tax expense of discontinuing operations 0 0
12 Net profit (loss) from discontinuing operation after tax 0 0
13 Profit (loss) for period before minority interest 376253000 575914000
14 Share of profit (loss) of associates 0 0
15 Profit (loss) of minority interest 0 0
16 Net profit (Loss) for the period 376253000 575914000
17 Details of equity share capital
Paid-up equity share capital 196916000 196916000
Face value of equity share capital 1969.16 1969.16
18 Reserves excluding revaluation reserve 3003063000
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 22.58 34.55
Diluted earnings (loss) per share from continuing and discontinued operations 22.58 34.55
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio
23 Disclosure of notes on financial results


Remarks
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 778491000
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 19770000
Adjustments for depreciation and amortisation expense 48597000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for share-based payments 0
Other adjustments for which cash effects are investing or financing cash flow -69000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 14950000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments to profit (loss) 83248000
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories -402544000
Adjustments for decrease (increase) in trade receivables -516838000
Adjustments for decrease (increase) in other current assets -139463000
Adjustments for increase (decrease) in trade payables 84984000
Adjustments for increase (decrease) in other current liabilities 51203000
Adjustments for provisions 0
Total adjustments for working capital -922658000
Total adjustments for reconcile profit (loss) -839410000
Net cash flows from (used in) operations -60919000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 128089000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities before extraordinary items -189008000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) operating activities -189008000
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property plant and equipment 120000
Purchase of property plant and equipment 456208000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 43529000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Proceeds from government grants 0
Net cash flows from (used in) investing activities before extraordinary items -412559000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) investing activities -412559000
Cash flows from used in financing activities
Proceeds from issuing shares 1979040000
Proceeds from issuing other equity instruments 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings -40464000
Repayments of borrowings 47116000
Dividends paid 0
Interest paid 63299000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -178670000
Net cash flows from (used in) financing activities before extraordinary items 1649491000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) financing activities 1649491000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 1047924000
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 1047924000
Cash and cash equivalents cash flow statement at beginning of period 202937000
Cash and cash equivalents cash flow statement at end of period 1250861000


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Equity and liabilities
1 Shareholders' funds
Share capital 196916000
Reserves and surplus 3003064000
Money received against share warrants 0
Total shareholders' funds 3199980000
2 Share application money pending allotment 0
3 Deferred government grants 0
4 Minority interest 0
5 Non-current liabilities
Long-term borrowings 19809000
Deferred tax liabilities (net) 0
Foreign currency monetary item translation difference liability account 0
Other long-term liabilities 0
Long-term provisions 28365000
Total non-current liabilities 48174000
6 Current liabilities
Short-term borrowings 21683000
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 64584000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 319285000
Total Trade payable 383869000
Other current liabilities 289444000
Short-term provisions 213046000
Total current liabilities 908042000
Total equity and liabilities 4156196000
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 502606000
Producing properties 0
Intangible assets 135323000
Preproducing properties 0
Property, Plant and Equipment capital work-in-progress 126556000
Intangible assets under development or work-in-progress 0
Total Property, Plant and Equipment and Intangible assets 764485000
ii Non-current investments 0
v Deferred tax assets (net) 3339000
vi Foreign currency monetary item translation difference asset account 0
vii Long-term loans and advances 0
viii Other non-current assets 82552000
Total non-current assets 850376000
Current assets
Current investments 0
Inventories 892717000
Trade receivables 940360000
Cash and cash equivalents 1250861000
Bank balance other than cash and cash equivalents 0
Short-term loans and advances 26984000
Other current assets 194898000
Total current assets 3305820000
Total assets 4156196000
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Oct-2024 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 TRANSFORMER 2376618000 3922997000
2 PANELS 230627000 318179000
3 OTHER 63000000 88327000
Total Segment Revenue 2670245000 4329503000
Less: Inter segment revenue
Revenue from operations 2670245000 4329503000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 TRANSFORMER 0 0
2 PANELS 0 0
3 OTHER 564849000 890387000
Total Profit before tax 564849000 890387000
i. Finance cost 31325000 63299000
ii. Other Unallocable Expenditure net off Unallocable income 27796000 48597000
Profit before tax 505728000 778491000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 TRANSFORMER 253550000 253550000
2 PANELS 18539000 18539000
3 OTHER 3884107000 3884107000
Total Segment Asset 4156196000 4156196000
Un-allocable Assets 0 0
Net Segment Asset 4156196000 4156196000
4 Segment Liabilities
Segment Liabilities
1 TRANSFORMER 0 0
2 PANELS 0 0
3 OTHER 956215000 956215000
Total Segment Liabilities 956215000 956215000
Un-allocable Liabilities 0 0
Net Segment Liabilities 956215000 956215000
Disclosure of notes on segments




Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 H C BOTHRA & ASSOCIATES Yes 30-Jun-2027


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth


Signatories details

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date