Balance Sheet

  • Company Name :
Dhatre Udyog Ltd Industry : (Steel)
  • BSE Code:
  • 540080
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 15.52
  • ISIN Demat:
  • INE715T01031
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.46
  • Book Value(₹):
  • 6.45
  • Market Cap(₹Cr.):
  • 77.79
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.90 10.90 0.55 10.91 10.91
Reserves 39.66 30.72 24.04 -53.10 -0.06
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 19.88 19.43 25.02 0.00 0.00
Total Shareholders Funds 70.44 61.05 49.61 -42.19 10.85
Secured Loans 0.00 0.00 0.00 164.41 186.44
Unsecured Loans 0.00 1.19 2.72 39.10 53.03
Total Debt 0.00 1.19 2.72 203.51 239.47
Other Liabilities 0.16 0.02 0.00 0.10 0.19
Total Liabilities 70.60 62.26 52.33 161.42 250.51
APPLICATION OF FUNDS :          
Gross Block 14.18 13.81 13.31 21.10 26.68
Less: Accumulated Depreciation 5.19 4.62 3.99 6.02 3.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.99 9.19 9.32 15.08 23.45
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 17.98 0.01 0.00 0.00 0.94
Current Assets, Loans & Advances          
Inventories 5.43 7.30 1.51 1.51 13.32
Sundry Debtors 35.96 37.93 30.23 110.35 175.00
Cash and Bank Balance 1.36 0.80 0.44 0.05 18.51
Loans and Advances 5.15 2.93 3.81 15.35 10.33
Total Current Assets 47.91 48.96 35.99 127.26 217.16
Less : Current Liabilities and Provisions          
Current Liabilities 5.65 1.16 0.74 24.57 7.83
Provisions 0.15 0.00 0.00 0.04 0.04
Total CL & Provisions 5.80 1.16 0.74 24.61 7.87
Net Current Assets 42.11 47.79 35.24 102.65 209.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.66 4.41 6.99 42.67 17.37
Deferred Tax Liability 0.00 0.00 0.00 0.00 1.72
Net Deferred Tax 0.66 4.41 6.99 42.67 15.65
Other Assets 0.85 0.85 0.77 1.01 1.18
Total Assets 70.59 62.25 52.32 161.41 250.50
Contingent Liabilities 0.00 0.00 0.00 109.68 52.02