Markets

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Dhanashree Electronics Ltd.

Oct 23 BSE 102.05 (+ 1.90 1.90%)

Volume4

Prev. Close
100.15

Open Price
100.00

Today's Low / High

100.00 108.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

100.00 302.75

Dhanashree Electronics Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	141.90	141.90	141.90	141.90	141.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.19	14.19	14.19	14.19	14.19
Total Share Capital	14.19	14.19	14.19	14.19	14.19

Reserves and Surplus	55.67	27.72	24.26	20.34	17.65
Total Reserves and Surplus	55.67	27.72	24.26	20.34	17.65
Total Shareholders Funds	69.86	41.91	38.45	34.53	31.84

NON-CURRENT LIABILITIES
Long Term Borrowings	34.31	44.17	43.54	33.85	29.28
Deferred Tax Liabilities [Net]	0.12	0.22	0.25	0.24	0.24
Other Long Term Liabilities	3.12	0.78	0.98	0.81	0.90
Total Non-Current Liabilities	37.55	45.18	44.77	34.91	30.42

CURRENT LIABILITIES
Short Term Borrowings	21.71	19.55	19.16	18.26	17.72
Trade Payables	22.61	33.27	16.88	7.21	4.46
Other Current Liabilities	1.45	2.27	1.69	1.48	1.61
Short Term Provisions	2.90	1.85	2.67	1.14	1.70
Total Current Liabilities	48.67	56.93	40.41	28.09	25.49

Total Capital And Liabilities	156.08	144.02	123.63	97.53	87.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.48	4.92	5.49	5.93	3.95
Capital Work-In-Progress	0.00	0.00	0.00	0.00	2.22
Fixed Assets	4.48	4.92	5.49	5.93	6.17
Non-Current Investments	2.03	0.09	0.09	0.09	0.09
Long Term Loans And Advances	14.51	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.02	2.08	3.40	3.29	1.97
Total Non-Current Assets	21.02	7.09	8.98	9.31	8.22


CURRENT ASSETS
Inventories	52.57	52.97	53.70	47.23	47.58
Trade Receivables	38.74	52.95	34.06	23.67	25.02
Cash And Cash Equivalents	0.56	0.90	0.14	0.67	1.91
OtherCurrentAssets	43.18	30.12	26.75	16.66	5.01
Total Current Assets	135.06	136.94	114.64	88.22	79.52

Total Assets	156.08	144.02	123.63	97.53	87.74

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.09	0.09	0.09	0.09

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	141.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.19
Total Share Capital	14.19
Reserves and Surplus	55.67
Total Reserves and Surplus	55.67
Total Shareholders Funds	69.86
NON-CURRENT LIABILITIES
Long Term Borrowings	34.31
Deferred Tax Liabilities [Net]	0.12
Other Long Term Liabilities	3.12
Total Non-Current Liabilities	37.55
CURRENT LIABILITIES
Short Term Borrowings	21.71
Trade Payables	22.61
Other Current Liabilities	1.45
Short Term Provisions	2.90
Total Current Liabilities	48.67
Total Capital And Liabilities	156.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.48
Capital Work-In-Progress	0.00
Fixed Assets	4.48
Non-Current Investments	2.03
Long Term Loans And Advances	14.51
Other Non-Current Assets	0.02
Total Non-Current Assets	21.02
CURRENT ASSETS
Inventories	52.57
Trade Receivables	38.74
Cash And Cash Equivalents	0.56
OtherCurrentAssets	43.18
Total Current Assets	135.06
Total Assets	156.08
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00