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Dhanuka Infra Realty Ltd.

Jan 28, 03:31 NSE 19.90(+ 0.00 0.00%)

Volume0

Prev. Close
19.90

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Today's Low / High

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Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

12.50 34.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	77.40	77.40	77.40	70.40	70.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.74	7.74	7.74	7.04	7.04
Total Share Capital	7.74	7.74	7.74	7.04	7.04

Reserves and Surplus	3.30	1.25	0.23	0.02	0.41
Total Reserves and Surplus	3.30	1.25	0.23	0.02	0.41
Total Shareholders Funds	11.04	8.99	7.97	7.06	7.45

NON-CURRENT LIABILITIES
Long Term Borrowings	0.03	0.85	2.10	2.41	10.98
Other Long Term Liabilities	0.15	0.19	0.50	0.49	0.00
Total Non-Current Liabilities	0.18	1.05	2.60	2.91	10.98

CURRENT LIABILITIES
Short Term Borrowings	7.76	8.47	9.05	10.23	6.36
Trade Payables	0.41	0.31	0.52	0.83	1.16
Other Current Liabilities	1.82	1.75	2.02	1.67	5.01
Short Term Provisions	0.01	0.01	0.01	0.02	0.00
Total Current Liabilities	9.99	10.54	11.59	12.74	12.53

Total Capital And Liabilities	21.21	20.58	22.16	22.71	30.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.14	0.23	0.32	0.41	0.54
Intangible Assets	0.01	0.02	0.02	0.03	2.01
Fixed Assets	0.15	0.25	0.34	0.44	2.55
Goodwill On Consolidation	1.97	1.97	1.97	1.97	0.00
Deferred Tax Assets [Net]	0.60	1.30	1.65	1.38	1.19
Other Non-Current Assets	0.78	0.30	0.32	0.32	0.00
Total Non-Current Assets	3.50	3.82	4.28	4.11	3.75


CURRENT ASSETS
Inventories	13.82	14.56	15.59	15.40	16.07
Trade Receivables	3.19	0.60	0.25	0.90	2.86
Cash And Cash Equivalents	0.51	0.27	0.06	0.31	0.09
Short Term Loans And Advances	0.00	0.97	1.24	0.93	7.15
OtherCurrentAssets	0.19	0.36	0.75	1.06	1.05
Total Current Assets	17.71	16.76	17.88	18.59	27.22

Total Assets	21.21	20.58	22.16	22.71	30.97

BONUS DETAILS
Bonus Equity Share Capital	4.34	4.34	4.34	4.34	4.34

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	77.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.74
Total Share Capital	7.74
Reserves and Surplus	3.30
Total Reserves and Surplus	3.30
Total Shareholders Funds	11.04
NON-CURRENT LIABILITIES
Long Term Borrowings	0.03
Other Long Term Liabilities	0.15
Total Non-Current Liabilities	0.18
CURRENT LIABILITIES
Short Term Borrowings	7.76
Trade Payables	0.41
Other Current Liabilities	1.82
Short Term Provisions	0.01
Total Current Liabilities	9.99
Total Capital And Liabilities	21.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.14
Intangible Assets	0.01
Fixed Assets	0.15
Goodwill On Consolidation	1.97
Deferred Tax Assets [Net]	0.60
Other Non-Current Assets	0.78
Total Non-Current Assets	3.50
CURRENT ASSETS
Inventories	13.82
Trade Receivables	3.19
Cash And Cash Equivalents	0.51
Short Term Loans And Advances	0.00
OtherCurrentAssets	0.19
Total Current Assets	17.71
Total Assets	21.21
BONUS DETAILS
Bonus Equity Share Capital	4.34