Balance Sheet

  • Company Name :
Dhatre Udyog Ltd Industry : (Steel)
  • BSE Code:
  • 540080
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE715T01031
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 5.29
  • Market Cap(₹Cr.):
  • 65.37
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.90 10.90 10.90 0.55 10.91
Reserves 34.62 39.66 30.72 24.04 -53.10
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 19.88 19.88 19.43 25.02 0.00
Total Shareholders Funds 65.40 70.44 61.05 49.61 -42.19
Secured Loans 0.00 0.00 0.00 0.00 164.41
Unsecured Loans 0.00 0.00 1.19 2.72 39.10
Total Debt 0.00 0.00 1.19 2.72 203.51
Other Liabilities 0.00 0.16 0.02 0.00 0.10
Total Liabilities 65.40 70.60 62.26 52.33 161.42
APPLICATION OF FUNDS :          
Gross Block 6.32 14.18 13.81 13.31 21.10
Less: Accumulated Depreciation 1.47 5.19 4.62 3.99 6.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.85 8.99 9.19 9.32 15.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 10.04 17.98 0.01 0.00 0.00
Current Assets, Loans & Advances          
Inventories 1.24 5.43 7.30 1.51 1.51
Sundry Debtors 28.41 35.96 37.93 30.23 110.35
Cash and Bank Balance 0.79 1.36 0.80 0.44 0.05
Loans and Advances 19.28 5.01 2.93 3.81 15.35
Total Current Assets 49.72 47.76 48.96 35.99 127.26
Less : Current Liabilities and Provisions          
Current Liabilities 1.78 5.65 1.16 0.74 24.57
Provisions 0.00 0.00 0.00 0.00 0.04
Total CL & Provisions 1.78 5.65 1.16 0.74 24.61
Net Current Assets 47.95 42.11 47.79 35.24 102.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.71 0.66 4.41 6.99 42.67
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.71 0.66 4.41 6.99 42.67
Other Assets 0.85 0.85 0.85 0.77 1.01
Total Assets 65.40 70.59 62.25 52.32 161.41
Contingent Liabilities 0.00 0.00 0.00 0.00 109.68