Balance Sheet

DHANADA CORPORATION LTD.

NSE : NABSE : 531198ISIN CODE : INE041F01015Industry : Hotel, Resort & RestaurantsHouse : Private
BSE2.300 (0 %)
PREV CLOSE ( ) 2.30
OPEN PRICE ( ) 2.32
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6340
TODAY'S LOW / HIGH ( )2.30 2.32
52 WK LOW / HIGH ( ) 1.483.81
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
EQUITY AND LIABILITIES
Share Capital55.9355.9355.9355.9355.93
    Equity - Authorised108.00108.00108.00108.00108.00
    Equity - Issued55.9355.9355.9355.9355.93
    Equity Paid Up55.9355.9355.9355.9355.93
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves131.34167.98212.32267.91273.66
    Securities Premium288.86288.86288.86288.86288.86
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-160.16-123.52-81.68-26.09-20.34
    General Reserves0.000.000.000.000.00
    Other Reserves2.632.635.135.135.13
Reserve excluding Revaluation Reserve131.34167.98212.32267.91273.66
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds187.27223.91268.25323.85329.59
Minority Interest0.000.000.400.000.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans15.0523.5030.8737.3055.09
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks62.1754.3147.42129.88123.48
    Term Loans - Institutions133.94115.3999.390.000.00
    Other Secured-181.06-146.20-115.95-92.58-68.39
Unsecured Loans0.374.458.1815.0915.45
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.374.458.1815.0915.45
Deferred Tax Assets / Liabilities-21.07-21.05-21.01-20.13-20.03
    Deferred Tax Assets21.0721.0521.0120.1320.03
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities4.204.504.504.504.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.462.872.211.441.34
Total Non-Current Liabilities1.0114.2724.7538.1956.34
Current Liabilities
Trade Payables12.2111.1012.4817.1619.34
    Sundry Creditors12.2111.1012.4817.1619.34
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities200.49164.97124.66104.2882.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.061.640.890.881.11
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities199.43163.32123.77103.4081.09
Short Term Borrowings24.4123.8219.7419.1912.61
    Secured ST Loans repayable on Demands22.2420.5918.6413.1312.61
    Working Capital Loans- Sec22.0920.4318.6413.1312.26
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-19.92-17.20-17.53-7.07-12.26
Short Term Provisions0.000.007.8911.427.04
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.230.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.007.8911.187.04
Total Current Liabilities237.11199.88164.77152.05121.19
Total Liabilities425.39438.07458.16514.09507.42
ASSETS
Gross Block548.56548.48559.90592.11570.07
Less: Accumulated Depreciation229.02207.93182.45160.41141.69
Less: Impairment of Assets0.000.000.000.000.00
Net Block319.53340.55377.45431.69428.38
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress18.1116.838.956.342.16
Non Current Investments0.030.030.030.030.03
Long Term Investment0.030.030.030.030.03
    Quoted0.000.000.000.000.00
    Unquoted0.030.030.030.030.03
Long Term Loans & Advances46.7248.7948.5446.3245.60
Other Non Current Assets2.653.025.178.377.19
Total Non-Current Assets387.03409.22440.14492.76483.37
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1.411.461.681.973.11
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.171.21
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1.411.461.681.801.90
Sundry Debtors10.0911.107.747.9010.47
    Debtors more than Six months3.043.231.821.100.58
    Debtors Others7.057.875.926.819.89
Cash and Bank15.655.704.956.065.90
    Cash in hand0.070.490.781.780.15
    Balances at Bank15.585.214.174.285.75
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets7.827.770.901.011.12
    Interest accrued on Investments3.122.580.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1.011.030.890.891.12
    Other current_assets3.694.160.000.130.00
Short Term Loans and Advances3.382.812.764.393.45
    Advances recoverable in cash or in kind1.530.960.901.880.85
    Advance income tax and TDS0.090.080.100.300.26
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1.761.771.752.212.34
Total Current Assets38.3528.8418.0221.3424.05
Net Current Assets (Including Current Investments)-198.76-171.04-146.75-130.72-97.13
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets425.39438.07458.16514.09507.42
Contingent Liabilities34.1929.2221.780.260.10
Total Debt220.89197.97174.92164.48151.99
Book Value3.354.004.805.795.89
Adjusted Book Value3.354.004.805.795.89

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.