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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Dhanuka Agritech Ltd.

BSE Code	507717
ISIN Demat	INE435G01025
Book Value (Rs)	307.78

NSE Code	DHANUKA
Dividend Yield (%)	0.12
Market Cap (Rs Mn)	76273.05

TTM PE(x)	25.68
TTM EPS(Rs)	65.15
Face Value(Rs.)	2

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	91.16	91.16	93.16	93.16	95.16
Equity - Authorised	284.20	284.20	284.20	284.20	284.20
Equity - Issued	91.16	91.16	93.16	93.16	95.16
Equity Paid Up	91.16	91.16	93.16	93.16	95.16
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	12467.50	10521.80	9511.00	7868.74	6980.65
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	9.55	9.55	9.55	9.55	9.55
Profit & Loss Account Balance	12449.07	10503.38	9494.57	7852.31	6966.23
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	8.88	8.88	6.88	6.88	4.88
Reserve excluding Revaluation Reserve	12467.50	10521.80	9511.00	7868.74	6980.65
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	12558.66	10612.96	9604.16	7961.90	7075.81
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	51.14	23.90	55.62	82.95	53.39
Deferred Tax Assets	33.76	42.83	36.22	28.05	25.29
Deferred Tax Liability	84.91	66.74	91.84	111.00	78.68
Other Long Term Liabilities	381.97	408.15	416.05	496.90	160.04
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	18.09	28.54	2.38	10.01	56.89
Total Non-Current Liabilities	451.21	460.60	474.05	589.85	270.31
Current Liabilities	0	0	0	0	0
Trade Payables	1494.92	1752.33	1747.18	1086.29	1132.11
Sundry Creditors	1494.92	1752.33	1747.18	1086.29	1132.11
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1197.48	1082.33	1174.02	1528.03	761.32
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	153.52	137.76	103.19	319.36	102.61
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1043.96	944.58	1070.83	1208.67	658.71
Short Term Borrowings	4.68	38.08	9.62	83.58	79.85
Secured ST Loans repayable on Demands	4.68	38.08	9.62	83.58	79.85
Working Capital Loans- Sec	4.68	38.08	9.62	83.58	79.85
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-4.68	-38.08	-9.62	-83.58	-79.85
Short Term Provisions	84.34	106.61	112.84	60.60	2.56
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	83.19	104.49	112.84	58.13	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1.15	2.11	0.00	2.47	2.56
Total Current Liabilities	2781.43	2979.35	3043.66	2758.50	1975.84
Total Liabilities	15791.29	14052.91	13121.87	11310.25	9321.97
ASSETS	0	0	0	0	0
Gross Block	4445.81	2547.68	2339.58	2305.04	1708.61
Less: Accumulated Depreciation	1224.47	901.57	752.89	635.63	534.09
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3221.34	1646.11	1586.70	1669.41	1174.51
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	282.46	1532.16	483.47	75.94	36.69
Non Current Investments	1678.04	1589.10	1398.24	902.96	991.47
Long Term Investment	1678.04	1589.10	1398.24	902.96	991.47
Quoted	1160.28	1109.41	994.24	667.76	883.10
Unquoted	527.25	518.37	435.51	257.10	130.28
Long Term Loans & Advances	80.07	96.30	94.00	58.24	230.92
Other Non Current Assets	112.13	227.68	12.65	20.94	224.69
Total Non-Current Assets	5533.30	5091.36	3575.06	2727.49	2658.28
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	718.40	957.70	1960.63	1876.80	597.19
Quoted	568.40	957.70	1860.63	1852.93	575.29
Unquoted	150.00	0.00	100.00	23.87	21.90
Inventories	4178.89	3450.66	3471.84	2955.03	2498.57
Raw Materials	1529.74	1178.25	1206.03	857.90	787.54
Work-in Progress	114.86	74.85	80.60	59.66	68.91
Finished Goods	1643.94	1485.95	1534.78	1365.58	1080.29
Packing Materials	203.31	192.03	242.54	190.28	148.56
Stores and Spare	17.97	7.77	6.95	5.52	7.28
Other Inventory	669.07	511.81	400.96	476.09	405.99
Sundry Debtors	3467.73	3390.40	2824.92	2426.64	2424.09
Debtors more than Six months	125.04	101.27	79.27	79.71	0.00
Debtors Others	3422.94	3357.49	2800.98	2393.30	2470.45
Cash and Bank	13.08	42.84	24.36	14.84	262.89
Cash in hand	4.58	3.75	3.73	5.47	10.22
Balances at Bank	8.51	39.09	19.35	9.37	252.42
Other cash and bank balances	0.00	0.00	1.28	0.00	0.25
Other Current Assets	688.80	696.19	691.89	168.80	153.04
Interest accrued on Investments	37.86	30.73	15.47	4.37	5.15
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	27.21	24.37	20.95	2.96	31.57
Other current_assets	623.73	641.09	655.47	161.47	116.32
Short Term Loans and Advances	1191.09	423.77	573.17	1140.65	727.91
Advances recoverable in cash or in kind	79.71	86.93	36.95	82.13	191.65
Advance income tax and TDS	0.00	0.00	0.00	0.00	45.72
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1111.38	336.84	536.22	1058.52	490.55
Total Current Assets	10257.99	8961.55	9546.80	8582.76	6663.69
Net Current Assets (Including Current Investments)	7476.57	5982.20	6503.14	5824.26	4687.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	15791.29	14052.91	13121.87	11310.25	9321.97
Contingent Liabilities	578.31	452.63	449.79	397.19	396.47
Total Debt	4.68	38.08	9.62	83.58	79.85
Book Value	275.54	232.85	206.19	170.94	148.72
Adjusted Book Value	275.54	232.85	206.19	170.94	148.72

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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