Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Dhatre Udyog Ltd.

Dec 12 BSE 5.89 (+ 0.02 0.34%)

Volume101858

Prev. Close
5.87

Open Price
6.05

Today's Low / High

5.77 6.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

5.67 12.65

Dhatre Udyog Ltd.is not traded in NSE

(₹ 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	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1089.55	1089.55	108.96	5.45	109.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.90	10.90	10.90	0.55	10.91
Total Share Capital	10.90	10.90	10.90	0.55	10.91

Reserves and Surplus	54.50	59.54	50.15	49.06	-52.03
Total Reserves and Surplus	54.50	59.54	50.15	49.06	-52.03
Total Shareholders Funds	65.39	70.43	61.04	49.61	-41.12

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	1.19	2.72	1.98
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.06
Long Term Provisions	0.00	0.16	0.02	0.00	0.05
Total Non-Current Liabilities	0.00	0.16	1.21	2.72	2.08

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	201.44
Trade Payables	0.24	4.64	0.37	0.37	1.29
Other Current Liabilities	1.54	1.01	0.79	0.38	23.37
Short Term Provisions	0.00	0.15	0.00	0.00	0.04
Total Current Liabilities	1.78	5.80	1.16	0.74	226.14

Total Capital And Liabilities	67.17	76.39	63.42	53.07	187.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.85	8.99	9.19	9.32	13.98
Intangible Assets	0.00	0.00	0.00	0.00	0.01
Fixed Assets	4.85	8.99	9.19	9.32	14.00
Non-Current Investments	10.04	17.98	0.01	0.00	0.00
Deferred Tax Assets [Net]	1.71	0.66	4.41	6.99	43.74
Other Non-Current Assets	0.85	0.85	0.85	0.77	2.09
Total Non-Current Assets	17.44	28.48	14.46	17.08	59.84


CURRENT ASSETS
Inventories	1.24	5.43	7.30	1.51	1.51
Trade Receivables	28.41	35.96	37.93	30.23	110.35
Cash And Cash Equivalents	0.79	1.36	0.80	0.44	0.05
Short Term Loans And Advances	9.90	0.00	0.00	0.00	0.00
OtherCurrentAssets	9.39	5.15	2.93	3.81	15.35
Total Current Assets	49.72	47.91	48.96	35.99	127.26

Total Assets	67.17	76.39	63.42	53.07	187.10

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	109.68

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	10.04	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1089.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.90
Total Share Capital	10.90
Reserves and Surplus	54.50
Total Reserves and Surplus	54.50
Total Shareholders Funds	65.39
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	0.00
Total Non-Current Liabilities	0.00
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	0.24
Other Current Liabilities	1.54
Short Term Provisions	0.00
Total Current Liabilities	1.78
Total Capital And Liabilities	67.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.85
Intangible Assets	0.00
Fixed Assets	4.85
Non-Current Investments	10.04
Deferred Tax Assets [Net]	1.71
Other Non-Current Assets	0.85
Total Non-Current Assets	17.44
CURRENT ASSETS
Inventories	1.24
Trade Receivables	28.41
Cash And Cash Equivalents	0.79
Short Term Loans And Advances	9.90
OtherCurrentAssets	9.39
Total Current Assets	49.72
Total Assets	67.17
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	10.04