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Dhanuka Agritech Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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5657.78 Cr.
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P/BV
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4.45
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Book Value (Rs.)
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282.10
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52 Week High/Low (Rs.)
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1926/1092
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FV/ML
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2/1
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P/E(X)
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23.66
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Bookclosure
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16/08/2024
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EPS (Rs.)
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53.04
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Div Yield (%)
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1.12
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 455.78 | 455.78 | 465.78 | 465.78 | 475.78 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.12 | 9.12 | 9.32 | 9.32 | 9.52 |
| Total Share Capital | 9.12 | 9.12 | 9.32 | 9.32 | 9.52 |
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| Reserves and Surplus | 1246.75 | 1052.18 | 951.10 | 786.87 | 698.07 |
| Total Reserves and Surplus | 1246.75 | 1052.18 | 951.10 | 786.87 | 698.07 |
| Total Shareholders Funds | 1255.87 | 1061.30 | 960.42 | 796.19 | 707.58 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 5.11 | 2.39 | 5.56 | 8.29 | 5.34 |
| Other Long Term Liabilities | 38.20 | 40.82 | 41.60 | 49.69 | 16.00 |
| Long Term Provisions | 1.81 | 2.85 | 0.24 | 1.00 | 5.69 |
| Total Non-Current Liabilities | 45.12 | 46.06 | 47.40 | 58.99 | 27.03 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.47 | 3.81 | 0.96 | 8.36 | 7.98 |
| Trade Payables | 149.49 | 175.23 | 174.72 | 108.63 | 113.21 |
| Other Current Liabilities | 128.07 | 118.68 | 128.69 | 158.62 | 76.13 |
| Short Term Provisions | 0.11 | 0.21 | 0.00 | 0.25 | 0.26 |
| Total Current Liabilities | 278.14 | 297.94 | 304.37 | 275.85 | 197.58 |
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| Total Capital And Liabilities | 1579.13 | 1405.29 | 1312.19 | 1131.03 | 932.20 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 337.16 | 163.42 | 157.12 | 165.01 | 115.11 |
| Intangible Assets | 0.90 | 1.19 | 1.55 | 1.93 | 2.34 |
| Capital Work-In-Progress | 28.25 | 153.22 | 48.35 | 7.59 | 3.67 |
| Fixed Assets | 366.31 | 317.83 | 207.02 | 174.54 | 121.12 |
| Non-Current Investments | 167.80 | 158.91 | 139.82 | 90.30 | 99.15 |
| Long Term Loans And Advances | 0.18 | 0.41 | 0.11 | 4.00 | 3.78 |
| Other Non-Current Assets | 19.04 | 31.99 | 10.56 | 3.92 | 41.78 |
| Total Non-Current Assets | 553.33 | 509.14 | 357.51 | 272.75 | 265.83 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 71.84 | 95.77 | 196.06 | 187.68 | 59.72 |
| Inventories | 417.89 | 345.07 | 347.18 | 295.50 | 249.86 |
| Trade Receivables | 346.77 | 339.04 | 282.49 | 242.66 | 242.41 |
| Cash And Cash Equivalents | 1.31 | 4.28 | 2.44 | 1.48 | 26.29 |
| Short Term Loans And Advances | 25.83 | 0.47 | 0.73 | 40.22 | 31.45 |
| OtherCurrentAssets | 162.16 | 111.52 | 125.78 | 90.73 | 56.65 |
| Total Current Assets | 1025.80 | 896.16 | 954.68 | 858.28 | 666.37 |
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| Total Assets | 1579.13 | 1405.29 | 1312.19 | 1131.03 | 932.20 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 63.57 | 105.07 | 65.69 | 43.65 | 40.61 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 117.15 | 110.94 | 99.42 | 66.78 | 88.31 |
| Non-Current Investments Unquoted Book Value | 52.73 | 51.84 | 43.55 | 25.71 | 13.03 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 56.84 | 95.77 | 186.06 | 185.29 | 57.53 |
| Current Investments Unquoted Book Value | 15.00 | 0.00 | 10.00 | 2.39 | 2.19 |
