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Balance Sheet |
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Dhanashree Electronics Ltd | Industry : Electric Equipment | Chairman : Madan Gopal Maheshwari | Home : Indian Private | Book Value: 25.2918844 | BSE Code : 542679 | Market Cap: 83.01 | NSE Code : | P / E : 27.46 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | Reserves & Surplus | 20.34 | 17.65 | 15.68 | 14.01 | 11.35 | Total Shareholders Funds | 34.53 | 31.84 | 29.87 | 28.20 | 25.54 | Secured Loans | 20.62 | 20.93 | 16.14 | 13.38 | 12.65 | Unsecured Loans | 32.30 | 26.96 | 29.49 | 24.48 | 29.86 | Total Debt | 52.92 | 47.89 | 45.63 | 37.86 | 42.51 | Total Liabilities | 87.45 | 79.73 | 75.50 | 66.06 | 68.05 | APPLICATION OF FUNDS: | Gross Block | 12.86 | 10.42 | 10.37 | 10.17 | 9.28 | Less: Accum. Depreciation | 6.93 | 6.47 | 6.04 | 5.65 | 5.24 | Net Block | 5.93 | 3.95 | 4.33 | 4.52 | 4.04 | Capital Work in Progress | 0.00 | 2.22 | 3.31 | 3.31 | 3.95 | Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Inventories | 47.23 | 47.58 | 43.84 | 38.82 | 33.30 | Sundry Debtors | 23.67 | 25.02 | 28.90 | 27.47 | 24.38 | Cash and Bank Balance | 0.67 | 1.91 | 0.64 | 0.62 | 0.60 | Loans and Advances | 19.94 | 6.98 | 7.01 | 6.69 | 7.40 | Current Liabilities | 8.93 | 6.31 | 11.62 | 14.84 | 5.08 | Provisions | 1.14 | 1.70 | 1.01 | 0.62 | 0.62 | Net Current Assets | 81.44 | 73.48 | 67.76 | 58.14 | 59.98 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 87.46 | 79.74 | 75.49 | 66.06 | 68.06 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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