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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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15.40 Cr.
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P/BV
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1.11
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Book Value (Rs.)
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17.98
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52 Week High/Low (Rs.)
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34/13
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FV/ML
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10/6000
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P/E(X)
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7.53
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Bookclosure
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03/08/2018
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EPS (Rs.)
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2.64
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 77.40 | 77.40 | 77.40 | 70.40 | 70.40 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.74 | 7.74 | 7.74 | 7.04 | 7.04 |
| Total Share Capital | 7.74 | 7.74 | 7.74 | 7.04 | 7.04 |
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| Reserves and Surplus | 3.30 | 1.25 | 0.23 | 0.02 | 0.41 |
| Total Reserves and Surplus | 3.30 | 1.25 | 0.23 | 0.02 | 0.41 |
| Total Shareholders Funds | 11.04 | 8.99 | 7.97 | 7.06 | 7.45 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.03 | 0.85 | 2.10 | 2.41 | 10.98 |
| Other Long Term Liabilities | 0.15 | 0.19 | 0.50 | 0.49 | 0.00 |
| Total Non-Current Liabilities | 0.18 | 1.05 | 2.60 | 2.91 | 10.98 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.76 | 8.47 | 9.05 | 10.23 | 6.36 |
| Trade Payables | 0.41 | 0.31 | 0.52 | 0.83 | 1.16 |
| Other Current Liabilities | 1.82 | 1.75 | 2.02 | 1.67 | 5.01 |
| Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
| Total Current Liabilities | 9.99 | 10.54 | 11.59 | 12.74 | 12.53 |
| | | | | | |
| Total Capital And Liabilities | 21.21 | 20.58 | 22.16 | 22.71 | 30.97 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.14 | 0.23 | 0.32 | 0.41 | 0.54 |
| Intangible Assets | 0.01 | 0.02 | 0.02 | 0.03 | 2.01 |
| Fixed Assets | 0.15 | 0.25 | 0.34 | 0.44 | 2.55 |
| Goodwill On Consolidation | 1.97 | 1.97 | 1.97 | 1.97 | 0.00 |
| Deferred Tax Assets [Net] | 0.60 | 1.30 | 1.65 | 1.38 | 1.19 |
| Other Non-Current Assets | 0.78 | 0.30 | 0.32 | 0.32 | 0.00 |
| Total Non-Current Assets | 3.50 | 3.82 | 4.28 | 4.11 | 3.75 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 13.82 | 14.56 | 15.59 | 15.40 | 16.07 |
| Trade Receivables | 3.19 | 0.60 | 0.25 | 0.90 | 2.86 |
| Cash And Cash Equivalents | 0.51 | 0.27 | 0.06 | 0.31 | 0.09 |
| Short Term Loans And Advances | 0.00 | 0.97 | 1.24 | 0.93 | 7.15 |
| OtherCurrentAssets | 0.19 | 0.36 | 0.75 | 1.06 | 1.05 |
| Total Current Assets | 17.71 | 16.76 | 17.88 | 18.59 | 27.22 |
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| Total Assets | 21.21 | 20.58 | 22.16 | 22.71 | 30.97 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
