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DHANASHREE ELECTRONICS LTD.

25 April 2025 | 12:00

Industry >> Electronics - Equipment/Components

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ISIN No INE413F01016 BSE Code / NSE Code 542679 / DEL Book Value (Rs.) 27.10 Face Value 10.00
Bookclosure 30/09/2024 52Week High 166 EPS 2.76 P/E 57.79
Market Cap. 225.99 Cr. 52Week Low 50 P/BV / Div Yield (%) 5.88 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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 Surplus24.2620.3417.6515.6814.01
Total Reserves and Surplus24.2620.3417.6515.6814.01
Total Shareholders Funds38.4534.5331.8429.8728.20
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings43.5433.8529.2828.4023.53
Deferred Tax Liabilities [Net]0.250.240.240.270.30
Other Long Term Liabilities0.980.810.901.090.95
Total Non-Current Liabilities44.7734.9130.4229.7624.78
------------
CURRENT LIABILITIES----------
Short Term Borrowings19.1618.2617.7216.1413.38
Trade Payables16.887.214.4610.0412.77
Other Current Liabilities1.691.481.611.311.77
Short Term Provisions2.671.141.701.010.62
Total Current Liabilities40.4128.0925.4928.5028.54
------------
Total Capital And Liabilities123.6397.5387.7488.1381.52
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets5.495.933.954.334.52
Capital Work-In-Progress0.000.002.223.313.31
Fixed Assets5.495.936.177.647.84
Non-Current Investments0.090.090.090.090.09
Other Non-Current Assets3.403.291.972.101.99
Total Non-Current Assets8.989.318.229.839.91
------------
------------
CURRENT ASSETS----------
Inventories53.7047.2347.5843.8438.82
Trade Receivables34.0623.6725.0228.9027.47
Cash And Cash Equivalents0.140.671.910.640.62
OtherCurrentAssets26.7516.665.014.924.70
Total Current Assets114.6488.2279.5278.3071.61
------------
Total Assets123.6397.5387.7488.1381.52
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.090.090.090.090.09