| Balance Sheet of Dhanus Technologies (in Rs. Cr.) |
Dec 11 |
Dec 10 |
Jun 09 |
Jun 08 |
Jun 07 |
|
| |
12 mths |
18 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
571.00 |
17.94 |
17.94 |
17.94 |
13.74 |
|
| Total Share Capital |
571.00 |
17.94 |
17.94 |
17.94 |
13.74 |
|
| Reserves and Surplus |
5.28 |
269.75 |
270.76 |
247.62 |
77.08 |
|
| Total Reserves and Surplus |
5.28 |
269.75 |
270.76 |
247.62 |
77.08 |
|
| Total Shareholders Funds |
576.29 |
287.69 |
288.70 |
265.56 |
90.82 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
11.45 |
1.47 |
7.74 |
0.01 |
0.52 |
|
| Deferred Tax Liabilities [Net] |
-0.79 |
2.96 |
2.96 |
2.96 |
0.33 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
10.66 |
4.43 |
10.70 |
2.98 |
0.85 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
11.45 |
12.34 |
12.05 |
5.40 |
|
| Trade Payables |
87.56 |
77.58 |
20.11 |
15.50 |
6.84 |
|
| Other Current Liabilities |
20.29 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Short Term Provisions |
10.42 |
10.32 |
9.10 |
11.09 |
7.13 |
|
| Total Current Liabilities |
118.27 |
99.35 |
41.55 |
38.65 |
19.37 |
|
| Total Capital And Liabilities |
705.22 |
427.34 |
340.95 |
307.18 |
111.04 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
85.17 |
47.63 |
84.64 |
87.11 |
7.99 |
|
| Intangible Assets |
0.00 |
55.51 |
55.51 |
52.61 |
21.33 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
85.17 |
103.14 |
140.15 |
139.72 |
29.32 |
|
| Non-Current Investments |
179.39 |
45.86 |
12.35 |
11.54 |
5.94 |
|
| Deferred Tax Assets [Net] |
0.00 |
2.72 |
1.03 |
0.78 |
0.00 |
|
| Long Term Loans And Advances |
37.16 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
26.05 |
12.22 |
14.66 |
17.10 |
4.80 |
|
| Total Non-Current Assets |
327.78 |
163.93 |
168.19 |
169.14 |
40.06 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
67.57 |
82.19 |
64.33 |
28.09 |
27.59 |
|
| Trade Receivables |
157.46 |
137.41 |
58.70 |
47.77 |
17.84 |
|
| Cash And Cash Equivalents |
0.09 |
0.65 |
1.54 |
29.94 |
16.39 |
|
| Short Term Loans And Advances |
152.32 |
43.15 |
48.19 |
32.23 |
9.16 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
377.44 |
263.41 |
172.76 |
138.04 |
70.99 |
|
| Total Assets |
705.22 |
427.34 |
340.95 |
307.18 |
111.04 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
121.76 |
66.23 |
5.76 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
3.95 |
18.34 |
13.14 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
3.83 |
43.85 |
16.38 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
403.29 |
0.23 |
0.23 |
0.23 |
0.23 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
145.82 |
45.86 |
12.35 |
11.54 |
5.94 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
0.00 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
