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Dhanada Corporation Ltd.

Mar 04 BSE 2.30 ( -0.12 -4.96%)

Volume6340

Prev. Close
2.42

Open Price
2.32

Today's Low / High

2.30 2.32

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.48 3.81

Dhanada Corporation Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	559.34	559.34	559.34	559.34	559.34

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.59	5.59	5.59	5.59	5.59
Total Share Capital	5.59	5.59	5.59	5.59	5.59

Reserves and Surplus	13.13	17.05	21.23	26.79	27.37
Total Reserves and Surplus	13.13	17.05	21.23	26.79	27.37
Total Shareholders Funds	18.73	22.64	26.82	32.38	32.96
Minority Interest	0.00	0.00	0.04	0.00	0.03

NON-CURRENT LIABILITIES
Long Term Borrowings	1.54	3.01	3.90	5.24	7.05
Other Long Term Liabilities	0.42	0.45	0.45	0.45	0.45
Long Term Provisions	0.25	0.29	0.22	0.14	0.13
Total Non-Current Liabilities	2.21	3.74	4.58	5.83	7.64

CURRENT LIABILITIES
Short Term Borrowings	20.55	16.79	13.59	11.21	8.15
Trade Payables	1.22	1.11	1.25	1.72	1.93
Other Current Liabilities	1.94	0.87	0.85	1.14	1.34
Short Term Provisions	0.00	0.75	0.79	1.14	0.70
Total Current Liabilities	23.71	19.53	16.48	15.21	12.12

Total Capital And Liabilities	44.65	45.91	47.92	53.42	52.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	28.85	30.85	33.35	36.67	38.47
Intangible Assets	0.02	0.03	0.01	0.04	0.06
Capital Work-In-Progress	1.81	1.68	0.90	0.63	0.22
Fixed Assets	30.68	32.57	34.25	37.35	38.74
Goodwill On Consolidation	3.08	3.17	4.39	6.46	4.31
Deferred Tax Assets [Net]	2.11	2.10	2.10	2.01	2.00
Long Term Loans And Advances	4.93	5.03	5.00	5.12	4.96
Other Non-Current Assets	0.00	0.41	0.37	0.35	0.32
Total Non-Current Assets	40.81	43.29	46.12	51.29	50.34


CURRENT ASSETS
Inventories	0.14	0.15	0.17	0.20	0.31
Trade Receivables	1.01	1.11	0.77	0.79	1.05
Cash And Cash Equivalents	1.57	0.57	0.49	0.61	0.59
Short Term Loans And Advances	0.18	0.18	0.17	0.26	0.15
OtherCurrentAssets	0.94	0.62	0.20	0.28	0.31
Total Current Assets	3.84	2.63	1.80	2.13	2.41

Total Assets	44.65	45.91	47.92	53.42	52.75

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.41	2.93	2.18	0.01	0.01

Particulars	Mar 17
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	559.34

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.59
Total Share Capital	5.59
Reserves and Surplus	13.13
Total Reserves and Surplus	13.13
Total Shareholders Funds	18.73
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	1.54
Other Long Term Liabilities	0.42
Long Term Provisions	0.25
Total Non-Current Liabilities	2.21
CURRENT LIABILITIES
Short Term Borrowings	20.55
Trade Payables	1.22
Other Current Liabilities	1.94
Short Term Provisions	0.00
Total Current Liabilities	23.71
Total Capital And Liabilities	44.65
ASSETS
NON-CURRENT ASSETS
Tangible Assets	28.85
Intangible Assets	0.02
Capital Work-In-Progress	1.81
Fixed Assets	30.68
Goodwill On Consolidation	3.08
Deferred Tax Assets [Net]	2.11
Long Term Loans And Advances	4.93
Other Non-Current Assets	0.00
Total Non-Current Assets	40.81
CURRENT ASSETS
Inventories	0.14
Trade Receivables	1.01
Cash And Cash Equivalents	1.57
Short Term Loans And Advances	0.18
OtherCurrentAssets	0.94
Total Current Assets	3.84
Total Assets	44.65
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.41