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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Dhanuka Agritech Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)455.78455.78465.78465.78475.78
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.129.129.329.329.52
Total Share Capital9.129.129.329.329.52
      
Reserves and Surplus1246.751052.18951.10786.87698.07
Total Reserves and Surplus1246.751052.18951.10786.87698.07
Total Shareholders Funds1255.871061.30960.42796.19707.58
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]5.112.395.568.295.34
Other Long Term Liabilities38.2040.8241.6049.6916.00
Long Term Provisions1.812.850.241.005.69
Total Non-Current Liabilities45.1246.0647.4058.9927.03
      
CURRENT LIABILITIES     
Short Term Borrowings0.473.810.968.367.98
Trade Payables149.49175.23174.72108.63113.21
Other Current Liabilities128.07118.68128.69158.6276.13
Short Term Provisions0.110.210.000.250.26
Total Current Liabilities278.14297.94304.37275.85197.58
      
Total Capital And Liabilities1579.131405.291312.191131.03932.20
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets337.16163.42157.12165.01115.11
Intangible Assets0.901.191.551.932.34
Capital Work-In-Progress28.25153.2248.357.593.67
Fixed Assets366.31317.83207.02174.54121.12
Non-Current Investments167.80158.91139.8290.3099.15
Long Term Loans And Advances0.180.410.114.003.78
Other Non-Current Assets19.0431.9910.563.9241.78
Total Non-Current Assets553.33509.14357.51272.75265.83
      
      
CURRENT ASSETS     
Current Investments71.8495.77196.06187.6859.72
Inventories417.89345.07347.18295.50249.86
Trade Receivables346.77339.04282.49242.66242.41
Cash And Cash Equivalents1.314.282.441.4826.29
Short Term Loans And Advances25.830.470.7340.2231.45
OtherCurrentAssets162.16111.52125.7890.7356.65
Total Current Assets1025.80896.16954.68858.28666.37
      
Total Assets1579.131405.291312.191131.03932.20
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities63.57105.0765.6943.6540.61
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value117.15110.9499.4266.7888.31
Non-Current Investments Unquoted Book Value52.7351.8443.5525.7113.03
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value56.8495.77186.06185.2957.53
Current Investments Unquoted Book Value15.000.0010.002.392.19
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)455.78
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.12
Total Share Capital9.12
Reserves and Surplus1246.75
Total Reserves and Surplus1246.75
Total Shareholders Funds1255.87
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]5.11
Other Long Term Liabilities38.20
Long Term Provisions1.81
Total Non-Current Liabilities45.12
CURRENT LIABILITIES 
Short Term Borrowings0.47
Trade Payables149.49
Other Current Liabilities128.07
Short Term Provisions0.11
Total Current Liabilities278.14
Total Capital And Liabilities1579.13
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets337.16
Intangible Assets0.90
Capital Work-In-Progress28.25
Fixed Assets366.31
Non-Current Investments167.80
Long Term Loans And Advances0.18
Other Non-Current Assets19.04
Total Non-Current Assets553.33
CURRENT ASSETS 
Current Investments71.84
Inventories417.89
Trade Receivables346.77
Cash And Cash Equivalents1.31
Short Term Loans And Advances25.83
OtherCurrentAssets162.16
Total Current Assets1025.80
Total Assets1579.13
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities63.57
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value117.15
Non-Current Investments Unquoted Book Value52.73
CURRENT INVESTMENTS 
Current Investments Quoted Market Value56.84
Current Investments Unquoted Book Value15.00