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Dhanuka Realty Ltd.

BSE: 538380 Sector: Infrastructure
NSE: DRL ISIN Code: INE704V01015
BSE 05:30 | 01 Jan Dhanuka Realty Ltd
NSE 05:30 | 01 Jan Dhanuka Realty Ltd
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Dhanuka Realty Ltd. (DRL) - Balance Sheet

Figures in Rs crore 2017 2016
Sources of Funds
Share Capital 3.52 0.04
Reserves 5.36 1.35
Total Shareholders Funds 8.88 1.39
Secured Loans 2.57 2.52
Unsecured Loans 0.00 0.00
Total Debt 2.57 2.52
Total Liabilities 11.45 3.91
Application of Funds
Gross Block 0.09 0.09
Capital Work in Progress 0.00 0.00
Investments 2.09 0.00
Current Assets, Loans & Advances
Inventories 0.21 0.00
Sundry Debtors 12.33 7.76
Cash and Bank 0.02 0.44
Loans and Advances 1.94 0.94
Total Current Assets 14.50 9.14
Current Liabilities and Provisions
Current Liabilities 4.86 5.02
Provisions 0.30 0.24
Net Current Assets 9.34 3.88
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets N/A N/A
Deferred Tax Liability N/A N/A
Net Deferred Tax N/A N/A
Other Assets 0.00 0.00
Total Assets 11.45 3.91