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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 00:00 | 19 Jan 20.05 0.85
(4.43%)
OPEN

20.00

HIGH

20.15

LOW

20.00

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Dhanuka Realty Ltd. (DRL) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 7.04 7.04 7.04
Reserves 1.76 1.76 1.85
Total Shareholders Funds 8.80 8.80 8.89
Secured Loans 11.60 9.43 9.59
Unsecured Loans 0.53 0.06 0.00
Total Debt 12.13 9.49 9.59
Total Liabilities 20.93 18.29 18.48
Application of Funds
Gross Block 0.13 0.48 0.48
Capital Work in Progress 0.00 0.00 0.00
Investments 3.80 3.80 3.80
Current Assets, Loans & Advances
Inventories 11.59 15.73 12.06
Sundry Debtors 2.56 2.90 4.76
Cash and Bank 0.01 0.00 0.24
Loans and Advances 6.38 1.81 1.14
Total Current Assets 20.54 20.44 18.20
Current Liabilities and Provisions
Current Liabilities 3.46 6.26 3.87
Provisions 0.00 0.00 0.00
Net Current Assets 17.08 14.18 14.33
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 20.93 18.27 18.49
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