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Dhanada Corporation Ltd

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BSE Code 531198

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ISIN Demat INE041F01015

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Book Value -0.67

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 12.86

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P/E 0

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EPS 0

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Face Value 1

	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)	Mar 2017 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	5.59	5.59	5.59	5.59	5.59	5.59
Reserves Total	-6.85	-0.54	5.37	8.69	10.35	13.34
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-1.26	5.05	10.96	14.28	15.94	18.93
Secured Loans	34.45	29.68	25.58	22.03	18.88	2.18
Unsecured Loans	0.03	0.03	0.03	0.03	0.09	14.20
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	34.48	29.71	25.61	22.06	18.97	16.38
Other Liabilities	0.98	0.85	0.83	0.72	0.64	0.58
Total Liabilities	34.20	35.61	37.40	37.06	35.55	35.89
APPLICATION OF FUNDS :
Gross Block	44.42	44.41	44.41	44.39	44.33	44.16
Less: Accumulated Depreciation	22.10	21.43	20.72	19.97	18.99	17.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	22.32	22.98	23.69	24.42	25.34	26.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.88	1.81	1.81	1.81	1.81	1.81
Investments	0.00	0.00	0.00	0.00	0.00	1.11
Current Assets, Loans & Advances
Inventories	0.06	0.05	0.10	0.11	0.12	0.08
Sundry Debtors	0.99	0.92	1.58	1.61	0.84	0.91
Cash and Bank Balance	3.01	5.94	2.97	3.25	3.69	1.64
Loans and Advances	3.08	1.15	3.83	2.37	0.22	0.60
Total Current Assets	7.15	8.05	8.49	7.35	4.87	3.22
Less : Current Liabilities and Provisions
Current Liabilities	1.91	2.06	1.39	1.27	1.35	1.42
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	1.91	2.06	1.39	1.27	1.35	1.42
Net Current Assets	5.23	5.99	7.10	6.07	3.52	1.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	4.76	4.83	4.80	4.77	4.87	4.80
Total Assets	34.20	35.61	37.39	37.07	35.54	35.90
Contingent Liabilities	0.00	0.00	0.00	0.00	3.20	3.41

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