Balance Sheet

  • Company Name :
Dharmaj Crop Guard Ltd Industry : (Agro Chemicals)
  • BSE Code:
  • 543687
  • NSE Symbol:
  • DHARMAJ
  • P/E(TTM):
  • 16.35
  • ISIN Demat:
  • INE00OQ01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 14.40
  • Book Value(₹):
  • 131.48
  • Market Cap(₹Cr.):
  • 795.59
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 33.80 33.80 33.80 24.68 16.46
Reserves 360.63 325.57 281.38 60.24 39.89
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 394.43 359.37 315.18 84.92 56.35
Secured Loans 115.46 111.27 44.89 29.09 24.17
Unsecured Loans 0.10 0.62 7.52 7.84 2.76
Total Debt 115.56 111.89 52.41 36.93 26.93
Other Liabilities 1.80 2.06 0.58 2.65 2.03
Total Liabilities 511.79 473.32 368.17 124.50 85.31
APPLICATION OF FUNDS :          
Gross Block 352.56 336.75 59.20 54.61 48.84
Less: Accumulated Depreciation 42.04 24.31 19.25 14.55 9.75
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 310.52 312.44 39.95 40.06 39.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.94 2.06 90.00 18.40 1.14
Investments 0.05 0.00 0.48 0.49 0.00
Current Assets, Loans & Advances          
Inventories 138.49 93.38 72.86 62.88 43.58
Sundry Debtors 248.39 118.68 72.71 85.98 36.18
Cash and Bank Balance 3.16 3.00 125.45 0.95 0.95
Loans and Advances 21.09 29.28 17.88 3.98 2.32
Total Current Assets 411.13 244.34 288.89 153.80 83.03
Less : Current Liabilities and Provisions          
Current Liabilities 216.49 89.67 63.44 94.60 43.27
Provisions 0.70 0.29 0.66 0.46 0.28
Total CL & Provisions 217.19 89.95 64.10 95.05 43.55
Net Current Assets 193.94 154.39 224.80 58.74 39.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.31 3.31 2.98 0.23 0.10
Deferred Tax Liability 8.76 3.01 0.00 0.00 0.12
Net Deferred Tax -4.45 0.30 2.98 0.23 -0.02
Other Assets 4.77 4.14 9.96 6.57 5.61
Total Assets 511.77 473.33 368.18 124.49 85.30
Contingent Liabilities 2.02 2.02 2.02 2.52 2.52