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Dhanuka Infra Realty Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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8.40 Cr.
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P/BV
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0.57
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Book Value (Rs.)
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19.14
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52 Week High/Low (Rs.)
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29/9
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FV/ML
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10/6000
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P/E(X)
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7.82
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Bookclosure
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03/08/2018
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EPS (Rs.)
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1.39
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 95.40 | 77.40 | 77.40 | 77.40 | 70.40 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.54 | 7.74 | 7.74 | 7.74 | 7.04 |
| Total Share Capital | 9.54 | 7.74 | 7.74 | 7.74 | 7.04 |
| | | | | | |
| Reserves and Surplus | 7.07 | 3.30 | 1.25 | 0.23 | 0.02 |
| Total Reserves and Surplus | 7.07 | 3.30 | 1.25 | 0.23 | 0.02 |
| Total Shareholders Funds | 16.61 | 11.04 | 8.99 | 7.97 | 7.06 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.26 | 0.03 | 0.85 | 2.10 | 2.41 |
| Other Long Term Liabilities | 0.14 | 0.15 | 0.19 | 0.50 | 0.49 |
| Total Non-Current Liabilities | 0.40 | 0.18 | 1.05 | 2.60 | 2.91 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.56 | 7.76 | 8.47 | 9.05 | 10.23 |
| Trade Payables | 0.77 | 0.41 | 0.31 | 0.52 | 0.83 |
| Other Current Liabilities | 0.55 | 1.82 | 1.75 | 2.02 | 1.67 |
| Short Term Provisions | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 |
| Total Current Liabilities | 2.93 | 9.99 | 10.54 | 11.59 | 12.74 |
| | | | | | |
| Total Capital And Liabilities | 19.94 | 21.21 | 20.58 | 22.16 | 22.71 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.17 | 0.14 | 0.23 | 0.32 | 0.41 |
| Intangible Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Fixed Assets | 0.18 | 0.15 | 0.25 | 0.34 | 0.44 |
| Goodwill On Consolidation | 0.00 | 1.97 | 1.97 | 1.97 | 1.97 |
| Deferred Tax Assets [Net] | 0.30 | 0.60 | 1.30 | 1.65 | 1.38 |
| Other Non-Current Assets | 3.00 | 0.78 | 0.30 | 0.32 | 0.32 |
| Total Non-Current Assets | 3.48 | 3.50 | 3.82 | 4.28 | 4.11 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 14.93 | 13.82 | 14.56 | 15.59 | 15.40 |
| Trade Receivables | 0.46 | 3.19 | 0.60 | 0.25 | 0.90 |
| Cash And Cash Equivalents | 0.57 | 0.51 | 0.27 | 0.06 | 0.31 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.97 | 1.24 | 0.93 |
| OtherCurrentAssets | 0.50 | 0.19 | 0.36 | 0.75 | 1.06 |
| Total Current Assets | 16.45 | 17.71 | 16.76 | 17.88 | 18.59 |
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| Total Assets | 19.94 | 21.21 | 20.58 | 22.16 | 22.71 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.34 | 4.34 | 4.34 | 4.34 |
