Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Dhanuka Agritech Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)450.78455.78455.78465.78465.78
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.029.129.129.329.32
Total Share Capital9.029.129.129.329.32
      
Reserves and Surplus1393.711246.751052.18951.10786.87
Total Reserves and Surplus1393.711246.751052.18951.10786.87
Total Shareholders Funds1402.721255.871061.30960.42796.19
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]4.835.112.395.568.29
Other Long Term Liabilities42.5538.2040.8241.6049.69
Long Term Provisions1.431.812.850.241.00
Total Non-Current Liabilities48.8145.1246.0647.4058.99
      
CURRENT LIABILITIES     
Short Term Borrowings42.180.473.810.968.36
Trade Payables140.04149.49175.23174.72108.63
Other Current Liabilities166.18128.07118.68128.69158.62
Short Term Provisions0.180.110.210.000.25
Total Current Liabilities348.58278.14297.94304.37275.85
      
Total Capital And Liabilities1800.111579.131405.291312.191131.03
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets342.82337.16163.42157.12165.01
Intangible Assets161.330.901.191.551.93
Capital Work-In-Progress8.5128.25153.2248.357.59
Fixed Assets512.66366.31317.83207.02174.54
Non-Current Investments106.82167.80158.91139.8290.30
Long Term Loans And Advances0.190.180.410.114.00
Other Non-Current Assets31.8919.0431.9910.563.92
Total Non-Current Assets651.55553.33509.14357.51272.75
      
      
CURRENT ASSETS     
Current Investments123.5971.8495.77196.06187.68
Inventories398.74417.89345.07347.18295.50
Trade Receivables459.15346.77339.04282.49242.66
Cash And Cash Equivalents1.381.314.282.441.48
Short Term Loans And Advances13.9525.830.470.7340.22
OtherCurrentAssets151.76162.16111.52125.7890.73
Total Current Assets1148.561025.80896.16954.68858.28
      
Total Assets1800.111579.131405.291312.191131.03
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities60.5763.57105.0765.6943.65
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value59.40117.15110.9499.4266.78
Non-Current Investments Unquoted Book Value48.8752.7351.8443.5525.71
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value121.0956.8495.77186.06185.29
Current Investments Unquoted Book Value2.5015.000.0010.002.39
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)450.78
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.02
Total Share Capital9.02
Reserves and Surplus1393.71
Total Reserves and Surplus1393.71
Total Shareholders Funds1402.72
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]4.83
Other Long Term Liabilities42.55
Long Term Provisions1.43
Total Non-Current Liabilities48.81
CURRENT LIABILITIES 
Short Term Borrowings42.18
Trade Payables140.04
Other Current Liabilities166.18
Short Term Provisions0.18
Total Current Liabilities348.58
Total Capital And Liabilities1800.11
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets342.82
Intangible Assets161.33
Capital Work-In-Progress8.51
Fixed Assets512.66
Non-Current Investments106.82
Long Term Loans And Advances0.19
Other Non-Current Assets31.89
Total Non-Current Assets651.55
CURRENT ASSETS 
Current Investments123.59
Inventories398.74
Trade Receivables459.15
Cash And Cash Equivalents1.38
Short Term Loans And Advances13.95
OtherCurrentAssets151.76
Total Current Assets1148.56
Total Assets1800.11
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities60.57
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value59.40
Non-Current Investments Unquoted Book Value48.87
CURRENT INVESTMENTS 
Current Investments Quoted Market Value121.09
Current Investments Unquoted Book Value2.50