Dharmaj Crop Guard Balance Sheet Annual

Trade

BSE: 543687 | NSE: DHARMAJ | ISIN: INE00OQ01016 | Sector: -

284.40 -2.75 (-0.96%)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	3.00	125.45	0.95	0.95
Short Term Investments	0.19	4.26	-	-
Cashand Short Term Investments	3.18	129.71	0.95	0.95
Accounts Receivable- Trade Net	118.66	72.71	86.09	36.25
Total Receivables Net	118.74	72.79	89.61	38.22
Total Inventory	93.38	72.86	62.88	43.58
Other Current Assets Total	29.03	13.54	0.00	0.00
Total Current Assets	244.34	288.89	153.80	83.03
Property/ Plant/ Equipment Total- Net	310.43	126.95	56.59	39.81
Intangibles Net	4.07	3.01	1.87	0.42
Long Term Investments	1.07	1.01	0.99	0.50
Note Receivable- Long Term	2.89	0.00	-	-
Other Long Term Assets Total	0.47	12.41	6.30	5.10
Total Assets	563.27	432.27	219.55	128.87
Accounts Payable	67.44	36.53	91.37	39.13
Current Portof LT Debt/ Capital Leases	35.78	18.90	4.35	4.95
Other Currentliabilities Total	22.52	27.56	3.68	4.42
Total Current Liabilities	125.73	83.00	106.66	55.23
Long Term Debt	76.11	33.51	25.32	15.25
Total Long Term Debt	76.11	33.51	25.32	15.25
Total Debt	111.89	52.42	36.93	26.92
Other Liabilities Total	2.06	0.58	2.65	2.03
Total Liabilities	203.90	117.09	134.63	72.53
Common Stock Total	33.80	33.80	24.68	16.46
Retained Earnings( Accumulated Deficit)	325.57	281.38	60.24	32.18
Total Equity	359.37	315.18	84.92	56.34
Total Liabilities Shareholders' Equity	563.27	432.27	219.55	128.87
Total Common Shares Outstanding	3.38	3.38	2.47	1.65
Tangible Book Valueper Share Common Eq	105.13	92.36	33.64	33.98
Prepaid Expenses	-	-	0.35	0.28
Property/ Plant/ Equipment Total- Gross	-	-	53.25	48.25
Accumulated Depreciation Total	-	-	-14.32	-9.58
Notes Payable/ Short Term Debt	-	-	7.26	6.73
Deferred Income Tax	-	-	0.00	0.02
Additional Paid- In Capital	-	-	0.00	7.71
Other Equity Total	-	-	-	0.00