Balance Sheet

  • Company Name :
Dhanuka Agritech Ltd Industry : (Agro Chemicals)
  • BSE Code:
  • 507717
  • NSE Symbol:
  • DHANUKA
  • P/E(TTM):
  • 22.61
  • ISIN Demat:
  • INE435G01025
  • Div & Yield%:
  • 1.01
  • EPS(TTM):
  • 61.54
  • Book Value(₹):
  • 279.00
  • Market Cap(₹Cr.):
  • 6,340.63
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 9.12 9.12 9.32 9.32 9.52
Reserves 1,246.76 1,052.19 951.10 786.99 698.18
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,255.88 1,061.31 960.42 796.31 707.70
Secured Loans 0.47 3.81 0.96 8.36 7.98
Unsecured Loans 26.51 29.71 30.84 40.07 0.00
Total Debt 26.98 33.52 31.80 48.43 7.98
Other Liabilities 17.55 18.01 14.49 14.40 21.69
Total Liabilities 1,300.41 1,112.84 1,006.71 859.14 737.37
APPLICATION OF FUNDS :          
Gross Block 461.32 254.77 233.96 230.50 170.86
Less: Accumulated Depreciation 123.26 90.16 75.29 63.56 53.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 338.06 164.61 158.67 166.94 117.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 28.25 153.22 48.35 7.59 3.67
Investments 239.65 254.69 335.90 277.98 158.87
Current Assets, Loans & Advances          
Inventories 417.89 345.07 347.18 295.50 249.86
Sundry Debtors 346.77 339.04 282.49 242.66 242.41
Cash and Bank Balance 1.31 4.28 2.43 1.48 26.29
Loans and Advances 187.99 112.00 126.51 130.94 88.09
Total Current Assets 953.96 800.38 758.61 670.59 606.65
Less : Current Liabilities and Provisions          
Current Liabilities 265.19 279.42 288.63 257.65 189.34
Provisions 8.43 10.66 11.28 6.06 0.26
Total CL & Provisions 273.62 290.08 299.91 263.71 189.60
Net Current Assets 680.33 510.30 458.70 406.88 417.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.38 4.28 3.62 2.81 2.53
Deferred Tax Liability 8.49 6.67 9.18 11.10 7.87
Net Deferred Tax -5.11 -2.39 -5.56 -8.29 -5.34
Other Assets 19.22 32.40 10.67 8.03 45.68
Total Assets 1,300.40 1,112.83 1,006.73 859.14 737.38
Contingent Liabilities 57.83 45.26 44.98 41.41 39.65