|
Dhatre Udyog Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
81.28 Cr.
|
P/BV
|
1.16
|
Book Value (Rs.)
|
6.45
|
|
52 Week High/Low (Rs.)
|
23/6
|
FV/ML
|
1/1
|
P/E(X)
|
7.27
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
1.03
|
Div Yield (%)
|
0.00
|
|
(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 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1089.55 | 108.96 | 5.45 | 109.09 | 109.09 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.90 | 10.90 | 0.55 | 10.91 | 10.91 |
| Total Share Capital | 10.90 | 10.90 | 0.55 | 10.91 | 10.91 |
| | | | | | |
| Reserves and Surplus | 59.54 | 50.15 | 49.06 | -52.03 | -0.06 |
| Total Reserves and Surplus | 59.54 | 50.15 | 49.06 | -52.03 | -0.06 |
| Total Shareholders Funds | 70.43 | 61.04 | 49.61 | -41.12 | 10.85 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 1.19 | 2.72 | 1.98 | 17.85 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.06 | 0.14 |
| Long Term Provisions | 0.16 | 0.02 | 0.00 | 0.05 | 0.05 |
| Total Non-Current Liabilities | 0.16 | 1.21 | 2.72 | 2.08 | 18.03 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 201.44 | 220.53 |
| Trade Payables | 4.64 | 0.37 | 0.37 | 1.29 | 3.67 |
| Other Current Liabilities | 1.01 | 0.79 | 0.38 | 23.37 | 5.25 |
| Short Term Provisions | 0.15 | 0.00 | 0.00 | 0.04 | 0.04 |
| Total Current Liabilities | 5.80 | 1.16 | 0.74 | 226.14 | 229.49 |
| | | | | | |
| Total Capital And Liabilities | 76.39 | 63.42 | 53.07 | 187.10 | 258.38 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8.99 | 9.19 | 9.32 | 13.98 | 22.24 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 1.21 |
| Fixed Assets | 8.99 | 9.19 | 9.32 | 14.00 | 23.44 |
| Non-Current Investments | 17.98 | 0.01 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.66 | 4.41 | 6.99 | 43.74 | 15.65 |
| Other Non-Current Assets | 0.85 | 0.85 | 0.77 | 2.09 | 1.18 |
| Total Non-Current Assets | 28.48 | 14.46 | 17.08 | 59.84 | 40.28 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 |
| Inventories | 5.43 | 7.30 | 1.51 | 1.51 | 13.32 |
| Trade Receivables | 35.96 | 37.93 | 30.23 | 110.35 | 175.00 |
| Cash And Cash Equivalents | 1.36 | 0.80 | 0.44 | 0.05 | 18.51 |
| OtherCurrentAssets | 5.15 | 2.93 | 3.81 | 15.35 | 10.33 |
| Total Current Assets | 47.91 | 48.96 | 35.99 | 127.26 | 218.10 |
| | | | | | |
| Total Assets | 76.39 | 63.42 | 53.07 | 187.10 | 258.38 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 109.68 | 52.02 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 |
