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Balance Sheet

DHAR TEXTILE MILLS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 530949ISIN CODE : INE044B01018Industry : Textile - SpinningHouse : Private
BSE2.410 (0 %)
PREV CLOSE ( ) 2.41
OPEN PRICE ( ) 2.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.41 (101)
VOLUME 15
TODAY'S LOW / HIGH ( )2.41 2.65
52 WK LOW / HIGH ( ) 2.412.65
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
98.09  
98.09  
98.09  
98.09  
98.09  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
70.00  
    Equity - Issued
63.09  
63.09  
63.09  
63.09  
63.09  
    Equity Paid Up
63.09  
63.09  
63.09  
63.09  
63.09  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
35.00  
35.00  
35.00  
35.00  
35.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-2820.98  
-2820.36  
-2770.73  
-2737.68  
-2730.52  
    Securities Premium
221.01  
221.01  
221.01  
221.01  
221.01  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-3136.42  
-3135.80  
-3086.17  
-3053.13  
-3045.97  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
94.44  
94.44  
94.44  
94.44  
94.44  
Reserve excluding Revaluation Reserve
-2820.98  
-2820.36  
-2770.73  
-2737.68  
-2730.52  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-2722.89  
-2722.27  
-2672.64  
-2639.60  
-2632.44  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2722.29  
2722.29  
2722.29  
2744.00  
2724.90  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2722.29  
2722.29  
2722.29  
2744.00  
2724.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
97.11  
97.55  
88.49  
25.62  
25.62  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
87.22  
83.70  
88.49  
25.62  
25.62  
    Other Unsecured Loan
9.89  
13.85  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
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 Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.77  
9.78  
11.22  
11.41  
23.72  
Total Non-Current Liabilities
2831.16  
2829.62  
2822.00  
2781.03  
2774.24  
Current Liabilities
  
  
  
  
  
Trade Payables
53.27  
57.78  
44.67  
62.76  
55.21  
    Sundry Creditors
53.27  
57.78  
44.67  
62.76  
55.21  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
13.16  
13.64  
11.25  
13.56  
16.52  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
13.16  
13.64  
11.25  
13.56  
16.52  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
66.42  
71.42  
55.92  
76.32  
71.73  
Total Liabilities
174.69  
178.77  
205.28  
217.76  
213.52  
ASSETS
  
  
  
  
  
Gross Block
748.15  
748.15  
748.15  
748.15  
748.09  
Less: Accumulated Depreciation
596.11  
595.77  
595.43  
594.91  
594.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
152.04  
152.38  
152.73  
153.24  
153.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.47  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.47  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.47  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & 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
152.04  
152.38  
152.73  
153.24  
154.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.51  
2.63  
27.99  
29.19  
20.25  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
2.36  
27.99  
29.19  
20.25  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.51  
0.27  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
1.65  
1.23  
9.73  
10.91  
    Debtors more than Six months
0.00  
1.65  
1.23  
9.73  
10.91  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
0.38  
0.24  
0.80  
1.34  
0.88  
    Cash in hand
0.13  
0.06  
0.25  
0.19  
0.29  
    Balances at Bank
0.26  
0.18  
0.55  
1.15  
0.59  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
21.76  
21.86  
22.53  
24.25  
27.08  
    Advances recoverable in cash or in kind
21.76  
21.86  
22.53  
24.25  
27.08  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
22.65  
26.38  
52.56  
64.52  
59.12  
Net Current Assets (Including Current Investments)
-43.77  
-45.04  
-3.37  
-11.80  
-12.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
174.69  
178.77  
205.28  
217.76  
213.52  
Contingent Liabilities
55.55  
55.55  
60.31  
60.31  
60.31  
Total Debt
2819.40  
2819.84  
2810.78  
2769.62  
2750.52  
Book Value
-437.15  
-437.05  
-429.19  
-423.95  
-422.82  
Adjusted Book Value
-437.15  
-437.05  
-429.19  
-423.95  
-422.82  

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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