| Balance Sheet of Dhenu Buildcon India (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1.83 |
1.83 |
1.83 |
1.83 |
1.83 |
|
| Total Share Capital |
1.83 |
1.83 |
1.83 |
1.83 |
1.83 |
|
| Reserves and Surplus |
1.15 |
1.57 |
2.34 |
2.33 |
2.85 |
|
| Total Reserves and Surplus |
1.15 |
1.57 |
2.34 |
2.33 |
2.85 |
|
| Total Shareholders Funds |
2.98 |
3.40 |
4.17 |
4.16 |
4.68 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.04 |
0.05 |
0.13 |
0.05 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.04 |
0.11 |
0.00 |
|
| Total Non-Current Liabilities |
0.04 |
0.05 |
0.16 |
0.16 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.41 |
0.41 |
0.67 |
|
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.14 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
| Total Current Liabilities |
0.00 |
0.00 |
0.41 |
0.41 |
0.84 |
|
| Total Capital And Liabilities |
3.02 |
3.45 |
4.74 |
4.73 |
5.51 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
3.40 |
|
| Deferred Tax Assets [Net] |
0.88 |
0.87 |
0.55 |
0.25 |
0.10 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.02 |
0.02 |
0.03 |
0.03 |
0.02 |
|
| Total Non-Current Assets |
0.90 |
0.89 |
0.59 |
0.27 |
3.52 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.91 |
1.33 |
2.62 |
2.91 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.28 |
|
| Trade Receivables |
1.19 |
1.22 |
1.51 |
1.51 |
1.70 |
|
| Cash And Cash Equivalents |
0.02 |
0.02 |
0.02 |
0.04 |
0.01 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
2.12 |
2.56 |
4.15 |
4.45 |
1.99 |
|
| Total Assets |
3.02 |
3.45 |
4.74 |
4.73 |
5.51 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5.65 |
5.65 |
5.65 |
5.65 |
5.68 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
0.11 |
0.11 |
0.13 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
2.51 |
2.79 |
3.27 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
0.11 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
1.21 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
