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 Standalone
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   18:45:00
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
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? No
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2024-07-22
Indicate Company website link for updated RPT policy of the Company https://www.danish.co.in/corporate-governance-policies/
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
The company has not made any default on loans and Debt Securities.


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 Standalone Standalone
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 2615849000 4249674000
Other income 59310000 75631000
Total Income 2675159000 4325305000
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 24577000 -91600000
(d) Employee benefit expense 144863000 251982000
(e) Finance costs 35558000 58943000
(f) Depreciation and amortisation expense 25532000 44725000
(g) Other Expenses
1 Other Expenses 104102000 167957000
Total other expenses 104102000 167957000
Total expenses 2166673000 3539334000
3 Profit before exceptional and extraordinary items and tax 508486000 785971000
4 Exceptional items 0 0
5 Profit before extraordinary items and tax 508486000 785971000
6 Extraordinary items 0 0
7 Profit before tax 508486000 785971000
8 Tax Expense
Current tax 134662000 206000000
Deferred tax -2313000 -3423000
Total tax expenses 132349000 202577000
9 Net Profit Loss for the period from continuing operations 376137000 583394000
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 376137000 583394000
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period 376137000 583394000
17 Details of equity share capital
Paid-up equity share capital 196916000 196916000
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve 0
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 22.57 35
Diluted earnings (loss) per share from continuing and discontinued operations 22.57 35
20 Debt equity ratio 1.0E-4 1.0E-4
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 Standalone
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 785971000
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 2328000
Adjustments for depreciation and amortisation expense 44725000
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 0
Other adjustments to reconcile profit (loss) -69000
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) 61934000
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 -62985000
Adjustments for increase (decrease) in trade payables 84984000
Adjustments for increase (decrease) in other current liabilities 63875000
Adjustments for provisions -89341000
Total adjustments for working capital -922849000
Total adjustments for reconcile profit (loss) -860915000
Net cash flows from (used in) operations -74944000
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 -203033000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) operating activities -203033000
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 305000000
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 155466000
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 56616000
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 -403730000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) investing activities -403730000
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 0
Repayments of borrowings 47117000
Dividends paid 0
Interest paid 58943000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -219134000
Net cash flows from (used in) financing activities before extraordinary items 1653846000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) financing activities 1653846000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 1047083000
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 1047083000
Cash and cash equivalents cash flow statement at beginning of period 202638000
Cash and cash equivalents cash flow statement at end of period 1249721000


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 Standalone
Equity and liabilities
1 Shareholders' funds
Share capital 196916000
Reserves and surplus 3010557000
Money received against share warrants
Total shareholders' funds 3207473000
2 Share application money pending allotment 0
3 Deferred government grants
4 Minority interest
5 Non-current liabilities
Long-term borrowings 19808000
Deferred tax liabilities (net)
Foreign currency monetary item translation difference liability account
Other long-term liabilities
Long-term provisions 28364000
Total non-current liabilities 48172000
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 289005000
Short-term provisions 213046000
Total current liabilities 907603000
Total equity and liabilities 4163248000
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 337877000
Producing properties
Intangible assets 3182000
Preproducing properties
Property, Plant and Equipment capital work-in-progress 126556000
Intangible assets under development or work-in-progress
Total Property, Plant and Equipment and Intangible assets 467615000
ii Non-current investments 305100000
v Deferred tax assets (net) 3339000
vi Foreign currency monetary item translation difference asset account
vii Long-term loans and advances 0
viii Other non-current assets 82212000
Total non-current assets 858266000
Current assets
Current investments 0
Inventories 892717000
Trade receivables 940360000
Cash and cash equivalents 1249721000
Bank balance other than cash and cash equivalents 0
Short-term loans and advances 27721000
Other current assets 194463000
Total current assets 3304982000
Total assets 4163248000
Disclosure of notes on assets and liabilities Textual Information(1)


Text Block
Textual Information(1) The company has incurred amount of Rs. 97.90 crores till the financial year ended 31st March 2025 out of the total proceeds of IPO. Detailed information regarding utilisation of proceeds of IPO has submitted in the Monitoring Agency report for the quarter ended 31st March 2025.


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 Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 TRANSFORMER 2376618000 3922997000
2 PANELS 230733000 318179000
3 OTHER 84129000 84129000
Total Segment Revenue 2691480000 4325305000
Less: Inter segment revenue
Revenue from operations 2691480000 4325305000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 TRANSFORMER 0 0
2 PANELS 0 0
3 OTHER 588769000 889639000
Total Profit before tax 588769000 889639000
i. Finance cost 80283000 103668000
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax 508486000 785971000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 TRANSFORMER 253550000 253550000
2 PANELS 18539000 18539000
3 OTHER 0 0
Total Segment Asset 272089000 272089000
Un-allocable Assets 1516946000 1516946000
Net Segment Asset 1789035000 1789035000
4 Segment Liabilities
Segment Liabilities
1 TRANSFORMER 0 0
2 PANELS 0 0
3 OTHER 0 0
Total Segment Liabilities 0 0
Un-allocable Liabilities -388472000 -388472000
Net Segment Liabilities -388472000 -388472000
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


Signatory Details
Name of signatory
Designation of person
Place
Date


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Danish Power Limited Tashe Power India Priavte Limited Company having Director's shreholding in the company Purchase of goods or services The Audit Committee and board has approved 10000000000000 2025-05-09 2836064860000 0 0
Total value of transaction during the reporting period 2836064860000