30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Dhanada Corporation Ltd.

BSE

  • 4.51 0.21 (4.88%)
  • Vol: 200
  • BSE Code: 531198
  • PREV. CLOSE
    4.30
  • OPEN PRICE
    4.51
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Dhanada Corporation Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
55.93  
55.93  
55.93  
50.52  
49.08  
    Equity - Authorised
108.00  
108.00  
108.00  
108.00  
108.00  
    Equity - Issued
55.93  
55.93  
55.93  
50.52  
49.08  
    Equity Paid Up
55.93  
55.93  
55.93  
50.52  
49.08  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
212.32  
267.91  
273.66  
195.40  
184.98  
    Securities Premium
288.86  
288.86  
288.86  
213.14  
196.63  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-81.68  
-26.09  
-20.34  
-22.87  
-20.28  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
5.13  
5.13  
5.13  
5.13  
8.63  
Reserve excluding Revaluation Reserve
212.32  
267.91  
273.66  
195.40  
184.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
268.25  
323.85  
329.59  
245.92  
234.07  
Minority Interest
0.40  
0.00  
0.30  
6.53  
8.35  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
30.87  
37.30  
55.09  
68.03  
109.89  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
47.42  
129.88  
123.48  
108.64  
133.99  
    Term Loans - Institutions
99.39  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-115.95  
-92.58  
-68.39  
-40.61  
-24.10  
Unsecured Loans
8.18  
15.09  
15.45  
83.25  
37.81  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
8.18  
15.09  
15.45  
83.25  
37.81  
Deferred Tax Assets / Liabilities
-21.01  
-20.13  
-20.03  
-13.06  
-9.10  
    Deferred Tax Assets
21.01  
20.13  
20.03  
13.06  
9.10  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
4.50  
4.50  
4.50  
4.55  
1.05  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.21  
1.44  
1.34  
1.62  
0.78  
Total Non-Current Liabilities
24.75  
38.19  
56.34  
144.39  
140.43  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
12.48  
17.16  
19.34  
22.62  
22.70  
    Sundry Creditors
12.48  
17.16  
19.34  
22.62  
22.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
124.66  
104.28  
82.20  
52.31  
39.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.89  
0.88  
1.11  
1.35  
0.74  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
25.33  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-117.45  
-90.10  
-67.89  
29.58  
-27.42  
Short Term Borrowings
19.74  
19.19  
12.61  
10.16  
20.69  
    Secured ST Loans repayable on Demands
18.64  
13.13  
12.61  
10.16  
20.69  
    Working Capital Loans- Sec
18.64  
13.13  
12.26  
9.80  
20.69  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-17.53  
-7.07  
-12.26  
-9.80  
-20.69  
Short Term Provisions
7.89  
11.42  
7.04  
4.83  
2.31  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.23  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.89  
11.18  
7.04  
4.83  
2.31  
Total Current Liabilities
164.77  
152.05  
121.19  
89.92  
84.86  
Total Liabilities
458.16  
514.09  
507.42  
486.76  
467.70  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
559.90  
592.11  
570.07  
551.31  
521.67  
Less: Accumulated Depreciation
182.45  
160.41  
141.69  
121.47  
102.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
377.45  
431.69  
428.38  
429.83  
419.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.95  
6.34  
2.16  
0.51  
6.69  
Non Current Investments
0.03  
0.03  
0.03  
0.03  
0.03  
Long Term Investment
0.03  
0.03  
0.03  
0.03  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.03  
0.03  
0.03  
0.03  
Long Term Loans & Advances
46.25  
46.32  
45.60  
4.44  
8.96  
Other Non Current Assets
7.46  
8.37  
7.19  
5.18  
8.60  
Total Non-Current Assets
440.14  
492.76  
483.37  
440.00  
443.37  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.03  
0.03  
0.03  
0.03  
Inventories
1.68  
1.97  
3.11  
4.62  
4.66  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.17  
1.21  
1.93  
0.89  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1.68  
1.80  
1.90  
2.69  
3.77  
Sundry Debtors
7.74  
7.90  
10.47  
19.61  
8.29  
    Debtors more than Six months
1.82  
1.10  
0.58  
0.47  
0.03  
    Debtors Others
5.92  
6.81  
9.89  
19.15  
8.26  
Cash and Bank
4.95  
6.06  
5.90  
18.64  
6.57  
    Cash in hand
0.78  
1.78  
0.15  
0.24  
0.22  
    Balances at Bank
4.17  
4.28  
5.75  
18.41  
6.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.90  
1.01  
1.12  
1.11  
0.81  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.89  
0.89  
1.12  
1.11  
0.81  
    Other current_assets
0.00  
0.13  
0.00  
0.00  
0.00  
Short Term Loans and Advances
2.76  
4.39  
3.45  
2.77  
2.70  
    Advances recoverable in cash or in kind
0.90  
1.88  
0.85  
0.27  
0.18  
    Advance income tax and TDS
0.10  
0.30  
0.26  
0.15  
0.14  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.75  
2.21  
2.34  
2.35  
2.38  
Total Current Assets
18.02  
21.34  
24.05  
46.75  
23.03  
Net Current Assets (Including Current Investments)
-146.75  
-130.72  
-97.13  
-43.17  
-61.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
1.29  
Total Assets
458.16  
514.09  
507.42  
486.76  
467.70  
Contingent Liabilities
21.78  
0.26  
0.10  
0.10  
0.00  
Total Debt
174.92  
164.48  
151.99  
202.93  
193.72  
Book Value
4.80  
5.79  
5.89  
4.87  
4.74  
Adjusted Book Value
4.80  
5.79  
5.89  
4.87  
4.74