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Dharnendra Industries Ltd.

BSE: 519134 Sector: Agri and agri inputs
NSE: DHARNENIND ISIN Code: INE624D01013
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Dharnendra Industries Ltd. (DHARNENIND) - Balance Sheet

Figures in Rs crore 2003 2002 1995
Sources of Funds
Share Capital 24.85 24.85 21.40
Reserves -29.44 -1.00 23.53
Total Shareholders Funds -4.59 23.85 44.93
Secured Loans 39.16 40.71 2.87
Unsecured Loans 2.79 2.69 5.16
Total Debt 41.95 43.40 8.03
Total Liabilities 37.36 67.25 52.96
Application of Funds
Gross Block 45.15 45.14 9.60
Capital Work in Progress 6.18 6.18 8.84
Investments 0.05 0.05 6.49
Current Assets, Loans & Advances
Inventories 0.57 9.15 1.31
Sundry Debtors 4.17 12.50 40.73
Cash and Bank 2.16 2.39 1.21
Loans and Advances 3.21 8.21 9.44
Total Current Assets 10.11 32.25 52.69
Current Liabilities and Provisions
Current Liabilities 15.60 10.08 23.22
Provisions 3.02 3.02 2.64
Net Current Assets -8.51 19.15 26.83
Miscellaneous Expenses not written off 1.57 2.82 3.18
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 35.79 64.43 49.78