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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Dhanashree Electronics Ltd.
BSE Code 542679
ISIN Demat INE413F01016
Book Value 30.81
NSE Code NA
Dividend Yield % 0.05
Market Cap 3009.70
P/E 70.06
EPS 3.03
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital141.90  141.90  141.90  141.90  141.90  
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued141.90  141.90  141.90  141.90  141.90  
    Equity Paid Up141.90  141.90  141.90  141.90  141.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves277.22  242.59  203.41  176.46  156.80  
    Securities Premium19.25  19.25  19.25  19.25  19.25  
    Capital Reserves9.22  9.22  9.22  9.22  9.22  
    Profit & Loss Account Balance248.75  214.12  174.94  147.99  128.32  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.01  0.01  0.01  0.01  0.01  
Reserve excluding Revaluation Reserve277.21  242.58  203.41  176.45  156.79  
Revaluation reserve0.01  0.01  0.01  0.01  0.01  
Shareholder's Funds419.12  384.49  345.31  318.36  298.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans7.17  13.06  23.63  32.10  25.80  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured7.17  13.06  23.63  32.10  25.80  
Unsecured Loans434.56  422.32  314.92  260.68  284.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others434.56  422.32  314.92  260.68  284.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities2.18  2.45  2.43  2.42  2.73  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability2.18  2.45  2.43  2.42  2.73  
Other Long Term Liabilities7.85  9.84  8.09  8.96  10.91  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities451.75  447.67  349.06  304.16  323.43  
Current Liabilities0  0  0  0  0  
Trade Payables332.71  168.84  72.11  44.65  100.35  
    Sundry Creditors332.71  168.84  72.11  44.65  100.35  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities22.67  16.94  14.79  16.05  13.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers14.26  9.70  11.23  13.02  10.13  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities8.41  7.24  3.56  3.03  2.97  
Short Term Borrowings195.47  191.59  182.61  177.17  135.62  
    Secured ST Loans repayable on Demands195.47  191.59  182.61  177.17  135.62  
    Working Capital Loans- Sec175.85  191.59  176.48  129.73  124.67  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-175.85  -191.59  -176.48  -129.73  -124.67  
Short Term Provisions18.49  26.73  11.40  17.05  10.07  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax12.34  14.08  9.66  6.97  3.87  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions6.15  12.64  1.74  10.07  6.20  
Total Current Liabilities569.34  404.09  280.92  254.91  259.15  
Total Liabilities1440.21  1236.26  975.30  877.43  881.28  
ASSETS0  0  0  0  0  
Gross Block131.67  130.50  128.60  104.20  104.66  
Less: Accumulated Depreciation82.51  75.56  69.28  64.72  61.37  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block49.16  54.94  59.32  39.47  43.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  22.19  33.14  
Non Current Investments0.88  0.88  0.88  0.88  0.88  
Long Term Investment0.88  0.88  0.88  0.88  0.88  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.88  0.88  0.88  0.88  0.88  
Long Term Loans & Advances8.22  23.10  32.12  18.43  18.91  
Other Non Current Assets12.60  10.89  0.76  1.23  2.08  
Total Non-Current Assets70.86  89.82  93.08  82.20  98.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories529.72  536.97  472.32  475.78  438.44  
    Raw Materials529.72  254.49  116.58  131.72  115.42  
    Work-in Progress0.00  0.00  119.66  107.75  104.53  
    Finished Goods0.00  282.48  104.28  143.29  137.15  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  131.80  93.03  81.34  
Sundry Debtors529.48  340.59  236.68  250.20  288.97  
    Debtors more than Six months200.61  200.51  173.36  206.74  0.00  
    Debtors Others328.87  140.09  63.32  43.46  288.97  
Cash and Bank8.96  1.35  6.66  19.13  6.41  
    Cash in hand0.34  0.45  0.44  0.36  0.36  
    Balances at Bank8.61  0.90  6.22  18.77  6.05  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets274.43  233.44  152.71  1.01  0.96  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans272.61  232.33  152.25  0.42  0.33  
    Prepaid Expenses1.81  1.11  0.46  0.59  0.63  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances26.77  34.08  13.84  49.10  48.20  
    Advances recoverable in cash or in kind17.17  13.23  2.59  15.49  12.49  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances9.60  20.85  11.26  33.61  35.71  
Total Current Assets1369.35  1146.44  882.22  795.23  782.98  
Net Current Assets (Including Current Investments)800.01  742.35  601.30  540.32  523.83  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1440.21  1236.26  975.30  877.43  881.28  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt637.19  626.97  521.16  469.95  445.42  
Book Value29.54  27.10  24.33  22.43  21.05  
Adjusted Book Value29.54  27.10  24.33  22.43  21.05  
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