Balance Sheet

  • Company Name :
Dharmaj Crop Guard Ltd Industry : (Agro Chemicals)
  • BSE Code:
  • 543687
  • NSE Symbol:
  • DHARMAJ
  • P/E(TTM):
  • 22.65
  • ISIN Demat:
  • INE00OQ01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 10.03
  • Book Value(₹):
  • 117.01
  • Market Cap(₹Cr.):
  • 767.71
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 33.80 33.80 24.68 16.46 16.46
Reserves 325.57 281.38 60.24 39.89 18.97
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 359.37 315.18 84.92 56.35 35.43
Secured Loans 111.27 44.89 29.09 24.17 18.33
Unsecured Loans 0.62 7.52 7.84 2.76 1.85
Total Debt 111.89 52.41 36.93 26.93 20.18
Other Liabilities 2.06 0.58 2.65 2.03 1.42
Total Liabilities 473.32 368.17 124.50 85.31 57.03
APPLICATION OF FUNDS :          
Gross Block 336.75 59.20 54.61 48.84 29.37
Less: Accumulated Depreciation 24.31 19.25 14.55 9.75 7.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 312.44 39.95 40.06 39.09 21.81
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.06 90.00 18.40 1.14 2.32
Investments 0.00 0.48 0.49 0.00 0.00
Current Assets, Loans & Advances          
Inventories 93.38 72.86 62.88 43.58 27.61
Sundry Debtors 118.68 72.71 85.98 36.18 33.33
Cash and Bank Balance 3.00 125.45 0.95 0.95 0.30
Loans and Advances 29.27 17.88 3.98 2.32 0.45
Total Current Assets 244.34 288.89 153.80 83.03 61.68
Less : Current Liabilities and Provisions          
Current Liabilities 89.67 63.44 94.60 43.27 35.30
Provisions 0.29 0.66 0.46 0.28 0.26
Total CL & Provisions 89.95 64.10 95.05 43.55 35.56
Net Current Assets 154.39 224.80 58.74 39.48 26.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.31 2.98 0.23 0.10 0.20
Deferred Tax Liability 0.01 0.00 0.00 0.12 0.00
Net Deferred Tax 0.30 2.98 0.23 -0.02 0.20
Other Assets 4.14 9.96 6.57 5.61 6.57
Total Assets 473.33 368.18 124.49 85.30 57.02
Contingent Liabilities 2.02 2.02 2.52 2.52 0.00