Dhatre Udyog Balance Sheet Annual

Trade

BSE: 540080 | NSE: - | ISIN: INE715T01031 | Sector: Iron & Steel

12.10 +0.91 (8.13%)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 Equivalents	1.36	4.96	0.44	0.05
Short Term Investments	1.15	-	0.00	0.10
Cashand Short Term Investments	2.51	4.96	0.44	0.15
Accounts Receivable- Trade Net	35.96	18.81	30.23	110.35
Total Receivables Net	36.64	19.51	30.60	111.09
Total Inventory	5.43	4.71	1.51	1.51
Other Current Assets Total	3.32	22.11	3.44	14.51
Total Current Assets	47.91	51.28	35.99	127.26
Property/ Plant/ Equipment Total- Net	8.99	9.06	9.32	15.06
Long Term Investments	18.83	0.86	0.77	0.90
Other Long Term Assets Total	0.66	3.64	6.99	43.86
Total Assets	76.40	64.84	53.07	187.10
Accounts Payable	4.64	0.43	0.37	1.29
Other Currentliabilities Total	1.16	0.80	0.38	23.31
Total Current Liabilities	5.80	1.23	0.74	226.14
Long Term Debt	0.00	-	2.72	1.15
Total Long Term Debt	0.00	0.00	2.72	1.98
Total Debt	0.00	0.00	2.72	203.51
Other Liabilities Total	0.16	0.03	0.00	0.10
Total Liabilities	5.96	1.26	3.46	228.22
Common Stock Total	10.90	10.90	0.55	10.91
Retained Earnings( Accumulated Deficit)	59.54	52.69	49.06	-52.03
Total Equity	70.43	63.58	49.61	-41.12
Total Liabilities Shareholders' Equity	76.40	64.84	53.07	187.10
Total Common Shares Outstanding	10.90	10.90	0.55	10.91
Tangible Book Valueper Share Common Eq	6.46	5.84	90.95	-3.77
Notes Payable/ Short Term Debt	-	0.00	0.00	201.36
Other Equity Total	-	-0.01	0.00	-
Intangibles Net	-	-	0.00	0.01
Current Portof LT Debt/ Capital Leases	-	-	0.00	0.17
Capital Lease Obligations	-	-	0.00	0.83
Cash	-	-	-	0.00
Deferred Income Tax	-	-	-	0.00