Balance Sheet

  • Company Name :
Dhanashree Electronics Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 542679
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 82.23
  • ISIN Demat:
  • INE413F01016
  • Div & Yield%:
  • 0.04
  • EPS(TTM):
  • 3.03
  • Book Value(₹):
  • 30.81
  • Market Cap(₹Cr.):
  • 353.54
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.19 14.19 14.19 14.19 14.19
Reserves 27.72 24.26 20.35 17.65 15.68
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 41.91 38.45 34.54 31.84 29.87
Secured Loans 20.26 20.46 18.26 20.93 16.14
Unsecured Loans 43.46 42.23 33.85 26.07 28.40
Total Debt 63.72 62.69 52.11 47.00 44.54
Other Liabilities 0.78 0.98 0.81 0.90 1.09
Total Liabilities 106.41 102.12 87.46 79.74 75.50
APPLICATION OF FUNDS :          
Gross Block 13.17 13.05 12.88 10.42 10.37
Less: Accumulated Depreciation 8.25 7.56 6.94 6.47 6.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.92 5.49 5.94 3.95 4.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 2.22 3.31
Investments 0.09 0.09 0.09 0.09 0.09
Current Assets, Loans & Advances          
Inventories 52.97 53.70 47.23 47.58 43.84
Sundry Debtors 52.95 34.06 23.67 25.02 28.90
Cash and Bank Balance 0.90 0.14 0.67 1.91 0.64
Loans and Advances 30.12 26.75 16.66 5.01 4.92
Total Current Assets 136.94 114.64 88.22 79.52 78.30
Less : Current Liabilities and Provisions          
Current Liabilities 35.54 18.57 8.69 6.07 11.35
Provisions 1.85 2.67 1.14 1.70 1.01
Total CL & Provisions 37.39 21.25 9.83 7.78 12.36
Net Current Assets 99.55 93.40 78.39 71.75 65.94
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.22 0.25 0.24 0.24 0.27
Net Deferred Tax -0.22 -0.25 -0.24 -0.24 -0.27
Other Assets 2.08 3.40 3.29 1.97 2.10
Total Assets 106.42 102.13 87.47 79.74 75.50
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00