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BALANCE SHEET

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1089.55108.965.45109.09109.09
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.9010.900.5510.9110.91
Total Share Capital10.9010.900.5510.9110.91
      
Reserves and Surplus59.5450.1549.06-52.03-0.06
Total Reserves and Surplus59.5450.1549.06-52.03-0.06
Total Shareholders Funds70.4361.0449.61-41.1210.85
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.001.192.721.9817.85
Other Long Term Liabilities0.000.000.000.060.14
Long Term Provisions0.160.020.000.050.05
Total Non-Current Liabilities0.161.212.722.0818.03
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.00201.44220.53
Trade Payables4.640.370.371.293.67
Other Current Liabilities1.010.790.3823.375.25
Short Term Provisions0.150.000.000.040.04
Total Current Liabilities5.801.160.74226.14229.49
      
Total Capital And Liabilities76.3963.4253.07187.10258.38
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets8.999.199.3213.9822.24
Intangible Assets0.000.000.000.011.21
Fixed Assets8.999.199.3214.0023.44
Non-Current Investments17.980.010.000.000.00
Deferred Tax Assets [Net]0.664.416.9943.7415.65
Other Non-Current Assets0.850.850.772.091.18
Total Non-Current Assets28.4814.4617.0859.8440.28
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.000.93
Inventories5.437.301.511.5113.32
Trade Receivables35.9637.9330.23110.35175.00
Cash And Cash Equivalents1.360.800.440.0518.51
OtherCurrentAssets5.152.933.8115.3510.33
Total Current Assets47.9148.9635.99127.26218.10
      
Total Assets76.3963.4253.07187.10258.38
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.00109.6852.02
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.000.000.93
ParticularsMar 24
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 Surplus59.54
Total Reserves and Surplus59.54
Total Shareholders Funds70.43
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities0.00
Long Term Provisions0.16
Total Non-Current Liabilities0.16
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables4.64
Other Current Liabilities1.01
Short Term Provisions0.15
Total Current Liabilities5.80
Total Capital And Liabilities76.39
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets8.99
Intangible Assets0.00
Fixed Assets8.99
Non-Current Investments17.98
Deferred Tax Assets [Net]0.66
Other Non-Current Assets0.85
Total Non-Current Assets28.48
CURRENT ASSETS 
Current Investments0.00
Inventories5.43
Trade Receivables35.96
Cash And Cash Equivalents1.36
OtherCurrentAssets5.15
Total Current Assets47.91
Total Assets76.39
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00