Balance Sheet

DHANUS TECHNOLOGIES LTD.

NSE : NABSE : 532903ISIN CODE : INE406H01016Industry : Telecommunication - Service ProviderHouse : Private
BSE0.080 (0 %)
PREV CLOSE ( ) 0.08
OPEN PRICE ( ) 0.08
BID PRICE (QTY) 0.08 (304)
OFFER PRICE (QTY) 0.09 (283104)
VOLUME 154696
TODAY'S LOW / HIGH ( )0.08 0.10
52 WK LOW / HIGH ( ) 0.080.1
NSE
This Company is not listed in NSE
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( in Million)
ParticularsDec2011Dec2010Jun2009Jun2008Jun2007
EQUITY AND LIABILITIES
Share Capital5710.05179.43179.43179.43137.43
    Equity - Authorised6000.006000.00400.00400.00200.00
    Equity - Issued5710.05179.43179.43179.43137.43
    Equity Paid Up5710.05179.43179.43179.43137.43
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.00358.740.000.000.00
Total Reserves38.922685.362623.512394.49746.52
    Securities Premium0.001579.931579.931579.93381.47
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance38.921030.42968.58739.56350.05
    General Reserves0.0075.0075.0075.0015.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve38.922685.362623.512394.49746.52
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5748.973223.522802.942573.92883.95
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans114.51129.19200.79131.2669.17
    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 - Banks114.51129.1949.900.004.75
    Term Loans - Institutions0.000.0027.500.000.00
    Other Secured0.000.00123.40131.2664.42
Unsecured Loans0.000.000.0049.510.44
    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 - Others0.000.000.0049.510.00
    Other Unsecured Loan0.000.000.000.000.44
Deferred Tax Assets / Liabilities-8.362.0418.9812.85-5.06
    Deferred Tax Assets27.7017.300.3617.940.00
    Deferred Tax Liability19.3419.3419.3430.80-5.06
Other Long Term Liabilities5.575.570.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities111.72136.80219.77193.6364.55
Current Liabilities
Trade Payables887.45778.41205.08166.8298.54
    Sundry Creditors887.45778.41205.08166.8298.54
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities202.879.330.000.000.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    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 Liabilities202.879.330.000.000.00
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions104.92103.8591.66111.6072.00
    Proposed Equity Dividend0.000.000.0035.6924.12
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax104.92103.8591.6675.9247.88
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities1195.25891.59296.74278.43170.54
Total Liabilities7055.934251.913319.453045.971119.04
ASSETS
Gross Block2034.602042.992039.791738.75408.85
Less: Accumulated Depreciation1177.881004.99631.93299.7677.94
Less: Impairment of Assets0.000.000.000.000.00
Net Block856.721038.001407.861438.99330.91
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress13.9413.9413.9413.9413.94
Non Current Investments1747.82412.510.000.000.00
Long Term Investment1747.82412.510.000.000.00
    Quoted335.730.000.000.000.00
    Unquoted1436.81437.220.000.000.00
Long Term Loans & Advances371.63431.540.000.000.00
Other Non Current Assets162.73162.730.000.000.00
Total Non-Current Assets3152.852058.721421.811452.94344.85
Current Assets Loans & Advances
Currents Investments0.030.0321.770.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.030.0321.770.000.00
Inventories678.94662.39646.51284.12279.14
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.00162.73151.40204.64
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory678.94662.39483.77132.7374.50
Sundry Debtors1601.101400.67577.75498.53183.56
    Debtors more than Six months1580.27502.16104.4832.960.30
    Debtors Others20.83898.51473.28465.57183.26
Cash and Bank0.866.5015.44301.83165.28
    Cash in hand0.844.6414.068.190.67
    Balances at Bank0.021.861.37293.64164.62
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.000.000.00
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances1524.381.30489.33337.1597.69
    Advances recoverable in cash or in kind1523.150.00488.43336.2596.79
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances1.231.300.900.900.90
Total Current Assets3805.322070.891750.801421.64725.67
Net Current Assets (Including Current Investments)2610.071179.301454.061143.21555.13
Miscellaneous Expenses not written off97.76122.30146.85171.3948.52
Total Assets7055.934251.913319.453045.971119.04
Contingent Liabilities1217.591223.9957.620.000.00
Total Debt114.51129.19200.79180.7769.61
Book Value9.90152.85148.03133.9060.79
Adjusted Book Value9.9044.9643.5439.3817.88

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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.