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Jan 19, 09:10Prev. Close
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Dec 27, 11:22Prev. Close
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| Balance Sheet of Dhar Textile Mills (in Rs. Cr.) | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | |
| Total Share Capital | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | |
| Reserves and Surplus | -282.10 | -282.04 | -277.07 | -273.77 | -273.05 | |
| Total Reserves and Surplus | -282.10 | -282.04 | -277.07 | -273.77 | -273.05 | |
| Total Shareholders Funds | -268.79 | -268.73 | -267.26 | -263.96 | -263.24 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 281.94 | 281.98 | 281.08 | 276.96 | 275.05 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.18 | 0.98 | 1.12 | 1.14 | 2.37 | |
| Total Non-Current Liabilities | 283.12 | 282.96 | 282.20 | 278.10 | 277.42 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 5.33 | 5.78 | 4.47 | 6.28 | 5.52 | |
| Other Current Liabilities | 1.32 | 1.36 | 1.13 | 1.36 | 1.65 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 6.64 | 7.14 | 5.59 | 7.63 | 7.17 | |
| Total Capital And Liabilities | 17.47 | 17.88 | 20.53 | 21.78 | 21.35 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 15.20 | 15.24 | 15.27 | 15.32 | 15.39 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 15.20 | 15.24 | 15.27 | 15.32 | 15.39 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 15.20 | 15.24 | 15.27 | 15.32 | 15.44 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.05 | 0.26 | 2.80 | 2.92 | 2.02 | |
| Trade Receivables | 0.00 | 0.17 | 0.12 | 0.97 | 1.09 | |
| Cash And Cash Equivalents | 0.04 | 0.02 | 0.08 | 0.13 | 0.09 | |
| Short Term Loans And Advances | 2.18 | 2.19 | 2.25 | 2.43 | 2.71 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 2.27 | 2.64 | 5.26 | 6.45 | 5.91 | |
| Total Assets | 17.47 | 17.88 | 20.53 | 21.78 | 21.35 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 5.56 | 5.56 | 6.03 | 6.03 | 6.03 | |
| 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 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
