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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Dhanashree Electronics Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)141.90141.90141.90141.90141.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.1914.1914.1914.1914.19
Total Share Capital14.1914.1914.1914.1914.19
      
Reserves and Surplus20.3417.6515.6814.0111.35
Total Reserves and Surplus20.3417.6515.6814.0111.35
Total Shareholders Funds34.5331.8429.8728.2025.54
      
NON-CURRENT LIABILITIES     
Long Term Borrowings33.8529.2828.4023.5328.97
Deferred Tax Liabilities [Net]0.240.240.270.300.41
Other Long Term Liabilities0.810.901.090.950.89
Total Non-Current Liabilities34.9130.4229.7624.7830.27
      
CURRENT LIABILITIES     
Short Term Borrowings18.2617.7216.1413.3812.65
Trade Payables7.214.4610.0412.772.87
Other Current Liabilities1.481.611.311.771.79
Short Term Provisions1.141.701.010.620.62
Total Current Liabilities28.0925.4928.5028.5417.94
      
Total Capital And Liabilities97.5387.7488.1381.5273.75
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5.933.954.334.524.05
Capital Work-In-Progress0.002.223.313.313.95
Fixed Assets5.936.177.647.847.99
Non-Current Investments0.090.090.090.090.09
Other Non-Current Assets3.291.972.101.992.54
Total Non-Current Assets9.318.229.839.9110.62
      
      
CURRENT ASSETS     
Inventories47.2347.5843.8438.8233.30
Trade Receivables23.6725.0228.9027.4724.38
Cash And Cash Equivalents0.671.910.640.620.60
OtherCurrentAssets16.665.014.924.704.86
Total Current Assets88.2279.5278.3071.6163.13
      
Total Assets97.5387.7488.1381.5273.75
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.090.090.090.090.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)141.90
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.19
Total Share Capital14.19
Reserves and Surplus20.34
Total Reserves and Surplus20.34
Total Shareholders Funds34.53
NON-CURRENT LIABILITIES 
Long Term Borrowings33.85
Deferred Tax Liabilities [Net]0.24
Other Long Term Liabilities0.81
Total Non-Current Liabilities34.91
CURRENT LIABILITIES 
Short Term Borrowings18.26
Trade Payables7.21
Other Current Liabilities1.48
Short Term Provisions1.14
Total Current Liabilities28.09
Total Capital And Liabilities97.53
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets5.93
Capital Work-In-Progress0.00
Fixed Assets5.93
Non-Current Investments0.09
Other Non-Current Assets3.29
Total Non-Current Assets9.31
CURRENT ASSETS 
Inventories47.23
Trade Receivables23.67
Cash And Cash Equivalents0.67
OtherCurrentAssets16.66
Total Current Assets88.22
Total Assets97.53
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.09