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Dhanashree Electronics Ltd.

BSE: 542679 Sector: Engineering
NSE: N.A. ISIN Code: INE413F01016
BSE 05:30 | 01 Jan Dhanashree Electronics Ltd
NSE 05:30 | 01 Jan Dhanashree Electronics Ltd
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Dhanashree Electronics Ltd. (DHANASHREEELECT) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 14.19 14.19 14.19
Reserves 11.35 8.81 6.34
Total Shareholders Funds 25.54 23.00 20.53
Secured Loans 12.65 11.65 5.45
Unsecured Loans 29.86 28.88 32.57
Total Debt 42.51 40.53 38.02
Total Liabilities 68.05 63.53 58.55
Application of Funds
Gross Block 9.28 9.02 4.81
Capital Work in Progress 3.95 3.95 3.95
Investments 0.09 0.09 0.09
Current Assets, Loans & Advances
Inventories 33.30 29.23 20.39
Sundry Debtors 24.38 26.23 28.77
Cash and Bank 0.60 0.99 1.02
Loans and Advances 7.40 7.89 6.36
Total Current Assets 65.68 64.34 56.54
Current Liabilities and Provisions
Current Liabilities 5.08 8.88 5.74
Provisions 0.62 0.13 0.74
Net Current Assets 59.98 55.33 50.06
Miscellaneous Expenses not written off 0.00 0.00 0.00
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 68.06 63.53 58.56