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Dhanashree Electronics Ltd.	Balance Sheet

BSE: 542679ISIN: INE413F01016INDUSTRY: Electronics - Equipment/Components

BSE

Rs 243.45

Open: 243.45

Today's Range 243.45

243.45

+4.75 (+ 1.95 %)

Prev Close: 238.70

52 Week Range 49.73

238.70

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	345.46 Cr.	P/BV	8.24	Book Value (Rs.)	29.54
52 Week High/Low (Rs.)	239/50	FV/ML	10/1	P/E(X)	99.77
Bookclosure	22/08/2025	EPS (Rs.)	2.44	Div Yield (%)	0.04

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	141.90	141.90	141.90	141.90	141.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.19	14.19	14.19	14.19	14.19
Total Share Capital	14.19	14.19	14.19	14.19	14.19

Reserves and Surplus	27.72	24.26	20.34	17.65	15.68
Total Reserves and Surplus	27.72	24.26	20.34	17.65	15.68
Total Shareholders Funds	41.91	38.45	34.53	31.84	29.87

NON-CURRENT LIABILITIES
Long Term Borrowings	44.17	43.54	33.85	29.28	28.40
Deferred Tax Liabilities [Net]	0.22	0.25	0.24	0.24	0.27
Other Long Term Liabilities	0.78	0.98	0.81	0.90	1.09
Total Non-Current Liabilities	45.18	44.77	34.91	30.42	29.76

CURRENT LIABILITIES
Short Term Borrowings	19.55	19.16	18.26	17.72	16.14
Trade Payables	33.27	16.88	7.21	4.46	10.04
Other Current Liabilities	2.27	1.69	1.48	1.61	1.31
Short Term Provisions	1.85	2.67	1.14	1.70	1.01
Total Current Liabilities	56.93	40.41	28.09	25.49	28.50

Total Capital And Liabilities	144.02	123.63	97.53	87.74	88.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.92	5.49	5.93	3.95	4.33
Capital Work-In-Progress	0.00	0.00	0.00	2.22	3.31
Fixed Assets	4.92	5.49	5.93	6.17	7.64
Non-Current Investments	0.09	0.09	0.09	0.09	0.09
Other Non-Current Assets	2.08	3.40	3.29	1.97	2.10
Total Non-Current Assets	7.09	8.98	9.31	8.22	9.83


CURRENT ASSETS
Inventories	52.97	53.70	47.23	47.58	43.84
Trade Receivables	52.95	34.06	23.67	25.02	28.90
Cash And Cash Equivalents	0.90	0.14	0.67	1.91	0.64
OtherCurrentAssets	30.12	26.75	16.66	5.01	4.92
Total Current Assets	136.94	114.64	88.22	79.52	78.30

Total Assets	144.02	123.63	97.53	87.74	88.13

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.09	0.09	0.09	0.09	0.09

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Dhanashree Electronics Ltd.

Balance Sheet