Dudhoria Construction Company Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Construction - Real Estate
  • House : Private
Dudhoria Construction Company Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 12  MAR 11  YoY %Change
Share Capital14.2714.140.90
    Equity - Authorised18.5015.0023.33
    Equity - Issued14.2714.140.90
    Equity Paid Up14.2714.140.90
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.13-100.00
Total Reserves190.13186.631.88
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance9.446.6442.18
    General Reserves0.000.000.00
    Other Reserves180.69179.990.39
Reserve excluding Revaluation Reserve190.13186.631.88
Revaluation reserve0.000.000.00
Shareholder's Funds204.40200.901.74
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.18-0.18-3.55
    Deferred Tax Assets0.180.183.55
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities-0.18-0.18-3.55
Current LiabilitiesNANANA
Trade Payables0.000.04-100.00
    Sundry Creditors0.000.04-100.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.130.1024.48
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.130.1024.48
Short Term Borrowings0.000.24-100.00
    Secured ST Loans repayable on Demands0.000.24-100.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions1.721.5511.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.691.4913.79
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.030.06-56.18
Total Current Liabilities1.851.93-4.35
Total Liabilities206.07202.651.68
Gross Block3.643.562.09
Less: Accumulated Depreciation2.552.2214.74
Less: Impairment of Assets0.000.000.00
Net Block1.091.34-18.79
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances75.7444.4470.43
Other Non Current Assets0.000.000.00
Total Non-Current Assets76.8345.7967.81
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods7.374.7355.95
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory37.4937.490.00
Sundry Debtors6.7116.47-59.24
    Debtors more than Six months6.7116.47-59.24
    Debtors Others0.000.000.00
Cash and Bank69.7790.16-22.61
    Cash in hand1.500.40274.43
    Balances at Bank68.2789.76-23.93
    Other cash and bank balances0.000.000.00
Other Current Assets0.080.075.70
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.010.000.00
    Prepaid Expenses0.070.0615.70
    Other current_assets0.000.01-100.00
Short Term Loans and Advances7.807.95-1.86
    Advances recoverable in cash or in kind1.540.8092.50
    Advance income tax and TDS0.841.63-48.43
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances5.435.53-1.81
Total Current Assets129.23156.87-17.62
Net Current Assets (Including Current Investments)127.38154.94-17.78
Miscellaneous Expenses not written off0.000.000.00
Total Assets206.07202.651.68
Contingent Liabilities0.000.000.00
Total Debt0.000.24-100.00
Book Value143.26141.970.90
Adjusted Book Value143.26141.970.90

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