Dhanuka Agritech Balance Sheet Annual

Trade

BSE: 507717 | NSE: DHANUKA | ISIN: INE435G01025 | Sector: Chemical Manufacturing

1,498.00 +16.50 (1.11%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.80	3.48	1.48	0.61
Cash Equivalents	0.51	-	-	0.00
Short Term Investments	159.89	96.71	219.11	221.38
Cashand Short Term Investments	161.20	100.19	220.59	221.99
Accounts Receivable- Trade Net	346.77	342.11	284.04	243.10
Total Receivables Net	372.60	437.65	380.20	331.15
Total Inventory	417.89	353.21	350.50	303.43
Other Current Assets Total	74.10	2.67	1.29	1.40
Total Current Assets	1,025.80	896.16	954.68	858.28
Property/ Plant/ Equipment Total- Net	349.48	316.63	205.47	172.61
Intangibles Net	0.90	1.19	1.55	1.93
Long Term Investments	199.63	182.24	141.54	90.88
Note Receivable- Long Term	0.18	5.81	5.54	1.35
Other Long Term Assets Total	3.14	3.26	3.40	5.98
Total Assets	1,579.13	1,405.29	1,312.19	1,131.03
Accounts Payable	149.49	175.23	174.72	108.63
Notes Payable/ Short Term Debt	0.47	3.81	0.96	8.36
Current Portof LT Debt/ Capital Leases	4.05	4.05	3.49	3.78
Other Currentliabilities Total	124.13	114.85	125.20	155.08
Total Current Liabilities	278.14	297.94	304.37	275.85
Capital Lease Obligations	22.46	25.66	27.35	36.29
Total Long Term Debt	22.46	25.66	27.35	36.29
Total Debt	26.98	33.52	31.81	48.43
Deferred Income Tax	5.11	2.39	5.56	8.29
Other Liabilities Total	17.55	18.01	14.49	14.40
Total Liabilities	323.26	343.99	351.77	334.84
Common Stock Total	9.12	9.12	9.32	9.32
Retained Earnings( Accumulated Deficit)	1,246.75	1,052.18	951.10	786.87
Total Equity	1,255.87	1,061.30	960.42	796.19
Total Liabilities Shareholders' Equity	1,579.13	1,405.29	1,312.19	1,131.03
Total Common Shares Outstanding	4.56	4.56	4.66	4.66
Tangible Book Valueper Share Common Eq	275.34	232.59	205.86	170.52
Prepaid Expenses	-	2.44	2.09	0.30
Property/ Plant/ Equipment Total- Gross	-	403.93	278.31	234.11
Accumulated Depreciation Total	-	-87.29	-72.84	-61.51