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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Dhatre Udyog Ltd.

GO
Market Cap. ( ₹ in Cr. ) 62.65 P/BV 1.09 Book Value ( ₹ ) 5.29
52 Week High/Low ( ₹ ) 12/6 FV/ML 1/1 P/E(X) 36.91
Book Closure 30/09/2024 EPS ( ₹ ) 0.16 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
No. of Equity Shares (in Lacs)1089.551089.55108.965.45109.09
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.9010.9010.900.5510.91
Total Share Capital10.9010.9010.900.5510.91
      
Reserves and Surplus54.5059.5450.1549.06-52.03
Total Reserves and Surplus54.5059.5450.1549.06-52.03
Total Shareholders Funds65.3970.4361.0449.61-41.12
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.001.192.721.98
Other Long Term Liabilities0.000.000.000.000.06
Long Term Provisions0.000.160.020.000.05
Total Non-Current Liabilities0.000.161.212.722.08
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.00201.44
Trade Payables0.244.640.370.371.29
Other Current Liabilities1.541.010.790.3823.37
Short Term Provisions0.000.150.000.000.04
Total Current Liabilities1.785.801.160.74226.14
      
Total Capital And Liabilities67.1776.3963.4253.07187.10
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4.858.999.199.3213.98
Intangible Assets0.000.000.000.000.01
Fixed Assets4.858.999.199.3214.00
Non-Current Investments10.0417.980.010.000.00
Deferred Tax Assets [Net]1.710.664.416.9943.74
Other Non-Current Assets0.850.850.850.772.09
Total Non-Current Assets17.4428.4814.4617.0859.84
      
      
CURRENT ASSETS     
Inventories1.245.437.301.511.51
Trade Receivables28.4135.9637.9330.23110.35
Cash And Cash Equivalents0.791.360.800.440.05
Short Term Loans And Advances9.900.000.000.000.00
OtherCurrentAssets9.395.152.933.8115.35
Total Current Assets49.7247.9148.9635.99127.26
      
Total Assets67.1776.3963.4253.07187.10
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.00109.68
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value10.040.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)1089.55
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.90
Total Share Capital10.90
Reserves and Surplus54.50
Total Reserves and Surplus54.50
Total Shareholders Funds65.39
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities0.00
Long Term Provisions0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables0.24
Other Current Liabilities1.54
Short Term Provisions0.00
Total Current Liabilities1.78
Total Capital And Liabilities67.17
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4.85
Intangible Assets0.00
Fixed Assets4.85
Non-Current Investments10.04
Deferred Tax Assets [Net]1.71
Other Non-Current Assets0.85
Total Non-Current Assets17.44
CURRENT ASSETS 
Inventories1.24
Trade Receivables28.41
Cash And Cash Equivalents0.79
Short Term Loans And Advances9.90
OtherCurrentAssets9.39
Total Current Assets49.72
Total Assets67.17
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value10.04
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