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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Dhanuka Agritech Ltd.
BSE Code 507717
ISIN Demat INE435G01025
Book Value 319.96
NSE Code DHANUKA
Dividend Yield % 0.13
Market Cap 71309.57
P/E 23.49
EPS 66.60
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital90.16  91.16  91.16  93.16  93.16  
    Equity - Authorised284.20  284.20  284.20  284.20  284.20  
    Equity - Issued90.16  91.16  91.16  93.16  93.16  
    Equity Paid Up90.16  91.16  91.16  93.16  93.16  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves13937.05  12467.60  10521.90  9511.04  7869.91  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves9.55  9.55  9.55  9.55  9.55  
    Profit & Loss Account Balance13917.63  12449.17  10503.47  9494.61  7853.48  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves9.88  8.88  8.88  6.88  6.88  
Reserve excluding Revaluation Reserve13937.05  12467.60  10521.90  9511.04  7869.91  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds14027.21  12558.76  10613.06  9604.20  7963.07  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities48.29  51.14  23.90  55.62  82.95  
    Deferred Tax Assets39.64  33.76  42.83  36.22  28.05  
    Deferred Tax Liability87.94  84.91  66.74  91.84  111.00  
Other Long Term Liabilities425.54  381.97  408.15  416.05  496.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions14.27  18.09  28.54  2.38  10.01  
Total Non-Current Liabilities488.10  451.21  460.60  474.05  589.85  
Current Liabilities0  0  0  0  0  
Trade Payables1400.38  1494.92  1752.33  1747.18  1086.29  
    Sundry Creditors1400.38  1494.92  1752.33  1747.18  1086.29  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1566.03  1197.48  1082.29  1174.00  1528.02  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers125.27  153.52  137.76  103.19  319.36  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1440.76  1043.96  944.54  1070.81  1208.66  
Short Term Borrowings421.80  4.68  38.08  9.62  83.58  
    Secured ST Loans repayable on Demands421.80  4.68  38.08  9.62  83.58  
    Working Capital Loans- Sec46.80  4.68  38.08  9.62  83.58  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-46.80  -4.68  -38.08  -9.62  -83.58  
Short Term Provisions97.61  84.34  106.61  112.84  60.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax95.81  83.19  104.49  112.84  58.13  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.80  1.15  2.11  0.00  2.47  
Total Current Liabilities3485.82  2781.43  2979.31  3043.64  2758.49  
Total Liabilities18001.14  15791.39  14052.97  13121.89  11311.41  
ASSETS0  0  0  0  0  
Gross Block6628.09  4445.81  2547.68  2339.58  2305.04  
Less: Accumulated Depreciation1738.03  1224.47  901.57  752.89  635.63  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4890.06  3221.34  1646.11  1586.70  1669.41  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress85.05  282.46  1532.16  483.47  75.94  
Non Current Investments1068.16  1678.14  1589.20  1398.34  902.97  
Long Term Investment1068.16  1678.14  1589.20  1398.34  902.97  
    Quoted583.80  1160.28  1109.41  994.24  667.76  
    Unquoted488.71  527.35  518.47  435.62  257.11  
Long Term Loans & Advances76.69  80.07  96.30  94.00  59.40  
Other Non Current Assets244.07  112.13  227.68  12.65  20.94  
Total Non-Current Assets6515.53  5533.40  5091.46  3575.17  2728.66  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1235.86  718.40  957.70  1960.63  1876.80  
    Quoted1210.86  568.40  957.70  1860.63  1852.93  
    Unquoted25.00  150.00  0.00  100.00  23.87  
Inventories3987.41  4178.89  3450.66  3471.84  2955.03  
    Raw Materials1539.46  1529.74  1178.25  1206.03  857.90  
    Work-in Progress128.30  114.86  74.85  80.60  59.66  
    Finished Goods1211.13  1643.94  1485.95  1534.78  1365.58  
    Packing Materials207.30  203.31  192.03  242.54  190.28  
    Stores  and Spare18.94  17.97  7.77  6.95  5.52  
    Other Inventory882.28  669.07  511.81  400.96  476.09  
Sundry Debtors4591.46  3467.73  3390.40  2824.92  2426.64  
    Debtors more than Six months142.23  125.04  101.27  79.27  79.71  
    Debtors Others4545.15  3422.94  3357.49  2800.98  2393.30  
Cash and Bank13.79  13.08  42.80  24.27  14.83  
    Cash in hand4.06  4.58  3.75  3.72  5.46  
    Balances at Bank8.73  8.51  39.05  19.27  9.37  
    Other cash and bank balances1.00  0.00  0.00  1.28  0.00  
Other Current Assets557.37  688.80  696.19  691.89  168.80  
    Interest accrued on Investments11.20  37.86  30.73  15.47  4.37  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses21.87  27.21  24.37  20.95  2.96  
    Other current_assets524.30  623.73  641.09  655.47  161.47  
Short Term Loans and Advances1099.72  1191.09  423.77  573.17  1140.65  
    Advances recoverable in cash or in kind138.28  79.71  86.93  36.95  82.13  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances961.44  1111.38  336.84  536.22  1058.52  
Total Current Assets11485.60  10257.99  8961.51  9546.72  8582.75  
Net Current Assets (Including Current Investments)7999.78  7476.57  5982.20  6503.08  5824.26  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets18001.14  15791.39  14052.97  13121.89  11311.41  
Contingent Liabilities584.20  578.31  452.63  449.79  414.06  
Total Debt421.80  4.68  38.08  9.62  83.58  
Book Value311.17  275.54  232.85  206.19  170.96  
Adjusted Book Value311.17  275.54  232.85  206.19  170.96  
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