Balance Sheet


NSE : NABSE : 532452ISIN CODE : INE801C01019Industry : PetrochemicalsHouse : Dhanuka SL
BSE14.490 (0 %)
PREV CLOSE ( ) 14.49
OPEN PRICE ( ) 14.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 272064
TODAY'S LOW / HIGH ( )14.18 14.68
52 WK LOW / HIGH ( ) 14.1814.68
This Company is not listed in NSE
Select year
( in Million)
Share Capital2331.392331.391909.461909.46
    Equity - Authorised2900.002900.001930.001930.00
    Equity - Issued2331.392331.391909.461909.46
    Equity Paid Up2331.392331.391909.461909.46
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings14.0614.060.000.00
Total Reserves1564.831518.39826.51331.27
    Securities Premium256.15256.155.545.54
    Capital Reserves0.
    Profit & Loss Account Balance1306.541260.10820.97325.73
    General Reserves0.
    Other Reserves2.
Reserve excluding Revaluation Reserve1564.831518.39826.51331.27
Revaluation reserve0.
Shareholder's Funds3910.283863.842735.972240.73
Minority Interest0.300.000.000.00
Long-Term Borrowings0.
Secured Loans4156.282779.853310.644136.46
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks1400.81946.971248.431498.38
    Term Loans - Institutions560.14604.84840.021044.29
    Other Secured2195.331228.041222.201593.79
Unsecured Loans786.40786.400.000.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes786.40786.400.000.00
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities209.91185.5085.1538.13
    Deferred Tax Assets472.08400.90490.78524.41
    Deferred Tax Liability681.99586.41575.93562.54
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities5152.593751.753395.784174.59
Current Liabilities
Trade Payables1724.161894.342482.891338.94
    Sundry Creditors1724.161894.342482.891338.94
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities36.6539.2170.9834.61
    Bank Overdraft / Short term credit0.
    Advances received from customers22.8227.3552.5213.68
    Interest Accrued But Not Due13.8311.8618.4320.40
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities0.
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions115.92141.265.525.54
    Proposed Equity Dividend93.26116.570.000.00
    Provision for Corporate Dividend Tax15.8519.810.000.00
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions6.814.885.522.76
Total Current Liabilities1876.722074.812559.381379.09
Total Liabilities8853.267430.096046.616377.19
Gross Block4742.104521.614270.134253.18
Less: Accumulated Depreciation1272.581034.32801.42575.99
Less: Impairment of Assets0.
Net Block3469.513487.293468.713677.19
Lease Adjustment A/c0.
Capital Work in Progress182.56106.0660.4146.42
Non Current Investments502.63760.8310.9814.24
Long Term Investment502.63760.8310.9814.24
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets4154.704354.183540.103737.85
Current Assets Loans & Advances
Currents Investments45.2394.3934.8828.58
    Raw Materials342.73828.52431.26422.72
    Work-in Progress10.9113.0713.3612.14
    Finished Goods311.55346.62753.93954.61
    Packing Materials10.1510.016.987.73
    Stores  and Spare116.0080.1858.8859.85
    Other Inventory0.
Sundry Debtors1700.971072.661147.991409.04
    Debtors more than Six months0.001.870.820.00
    Debtors Others1700.971070.781147.171409.04
Cash and Bank3113.512085.581131.64825.10
    Cash in hand0.
    Balances at Bank3061.062068.311100.23770.18
    Other cash and bank balances52.3417.1231.3854.86
Other Current Assets11.4128.078.0916.28
    Interest accrued on Investments4.992.592.762.08
    Interest accrued on Debentures0.
    Deposits with Government6.4225.485.3314.20
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.
Short Term Loans and Advances1122.74771.091543.55285.55
    Advances recoverable in cash or in kind1087.91765.401520.99260.68
    Advance income tax and TDS34.835.6922.5724.88
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.
Total Current Assets6785.195330.205130.554021.61
Net Current Assets (Including Current Investments)4908.473255.392571.172642.53
Miscellaneous Expenses not written off0.006.0320.4934.95
Total Assets8853.267430.096046.616377.19
Contingent Liabilities687.580.000.0021.28
Total Debt4942.683566.253310.644136.46
Book Value16.7116.4914.2211.55
Adjusted Book Value16.7116.4914.2211.55

© NIRMAL BANG. All rights reserved

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

Open an Account

Please fill in the details below

Close X

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