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Dhatre Udyog 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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64.17 Cr.
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P/BV
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0.91
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Book Value (Rs.)
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6.45
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52 Week High/Low (Rs.)
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13/6
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FV/ML
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1/1
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P/E(X)
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37.80
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.16
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Div Yield (%)
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0.00
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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 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1089.55 | 1089.55 | 108.96 | 5.45 | 109.09 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.90 | 10.90 | 10.90 | 0.55 | 10.91 |
| Total Share Capital | 10.90 | 10.90 | 10.90 | 0.55 | 10.91 |
| | | | | | |
| Reserves and Surplus | 54.50 | 59.54 | 50.15 | 49.06 | -52.03 |
| Total Reserves and Surplus | 54.50 | 59.54 | 50.15 | 49.06 | -52.03 |
| Total Shareholders Funds | 65.39 | 70.43 | 61.04 | 49.61 | -41.12 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 1.19 | 2.72 | 1.98 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Long Term Provisions | 0.00 | 0.16 | 0.02 | 0.00 | 0.05 |
| Total Non-Current Liabilities | 0.00 | 0.16 | 1.21 | 2.72 | 2.08 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 201.44 |
| Trade Payables | 0.24 | 4.64 | 0.37 | 0.37 | 1.29 |
| Other Current Liabilities | 1.54 | 1.01 | 0.79 | 0.38 | 23.37 |
| Short Term Provisions | 0.00 | 0.15 | 0.00 | 0.00 | 0.04 |
| Total Current Liabilities | 1.78 | 5.80 | 1.16 | 0.74 | 226.14 |
| | | | | | |
| Total Capital And Liabilities | 67.17 | 76.39 | 63.42 | 53.07 | 187.10 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.85 | 8.99 | 9.19 | 9.32 | 13.98 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Fixed Assets | 4.85 | 8.99 | 9.19 | 9.32 | 14.00 |
| Non-Current Investments | 10.04 | 17.98 | 0.01 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 1.71 | 0.66 | 4.41 | 6.99 | 43.74 |
| Other Non-Current Assets | 0.85 | 0.85 | 0.85 | 0.77 | 2.09 |
| Total Non-Current Assets | 17.44 | 28.48 | 14.46 | 17.08 | 59.84 |
| | | | | | |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.24 | 5.43 | 7.30 | 1.51 | 1.51 |
| Trade Receivables | 28.41 | 35.96 | 37.93 | 30.23 | 110.35 |
| Cash And Cash Equivalents | 0.79 | 1.36 | 0.80 | 0.44 | 0.05 |
| Short Term Loans And Advances | 9.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 9.39 | 5.15 | 2.93 | 3.81 | 15.35 |
| Total Current Assets | 49.72 | 47.91 | 48.96 | 35.99 | 127.26 |
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| Total Assets | 67.17 | 76.39 | 63.42 | 53.07 | 187.10 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 109.68 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 10.04 | 0.00 | 0.00 | 0.00 | 0.00 |
