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DHANUKA AGRITECH
Balance Sheet

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DHANUKA AGRITECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹9.12 Cr₹9.32 Cr₹9.32 Cr₹9.52 Cr₹9.52 Cr
    Equity - Authorised ₹28 Cr₹28 Cr₹28 Cr₹28 Cr₹28 Cr
    Equity - Issued ₹9.12 Cr₹9.32 Cr₹9.32 Cr₹9.52 Cr₹9.52 Cr
    Equity Paid Up ₹9.12 Cr₹9.32 Cr₹9.32 Cr₹9.52 Cr₹9.52 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹1,052 Cr₹951 Cr₹787 Cr₹698 Cr₹633 Cr
    Securities Premium -----
    Capital Reserves ₹0.96 Cr₹0.96 Cr₹0.96 Cr₹0.96 Cr₹0.96 Cr
    Profit & Loss Account Balance ₹1,050 Cr₹949 Cr₹785 Cr₹697 Cr₹631 Cr
    General Reserves -----
    Other Reserves ₹0.89 Cr₹0.69 Cr₹0.69 Cr₹0.49 Cr₹0.49 Cr
Reserve excluding Revaluation Reserve ₹1,052 Cr₹951 Cr₹787 Cr₹698 Cr₹633 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,061 Cr₹960 Cr₹796 Cr₹708 Cr₹642 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹2.39 Cr₹5.56 Cr₹8.30 Cr₹5.34 Cr₹12 Cr
    Deferred Tax Assets ₹4.28 Cr₹3.62 Cr₹2.81 Cr₹2.53 Cr₹1.86 Cr
    Deferred Tax Liability ₹6.67 Cr₹9.18 Cr₹11 Cr₹7.87 Cr₹14 Cr
Other Long Term Liabilities ₹41 Cr₹42 Cr₹50 Cr₹16 Cr₹15 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.85 Cr₹0.24 Cr₹1.00 Cr₹5.69 Cr₹2.43 Cr
Total Non-Current Liabilities ₹46 Cr₹47 Cr₹59 Cr₹27 Cr₹30 Cr
Current Liabilities -----
Trade Payables ₹175 Cr₹175 Cr₹109 Cr₹113 Cr₹78 Cr
    Sundry Creditors ₹175 Cr₹175 Cr₹109 Cr₹113 Cr₹78 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹108 Cr₹117 Cr₹153 Cr₹76 Cr₹63 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹14 Cr₹10 Cr₹32 Cr₹10 Cr₹9.43 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹94 Cr₹107 Cr₹121 Cr₹66 Cr₹54 Cr
Short Term Borrowings ₹3.81 Cr₹0.96 Cr₹8.36 Cr₹7.99 Cr₹22 Cr
    Secured ST Loans repayable on Demands ₹3.81 Cr₹0.96 Cr₹8.36 Cr₹7.99 Cr₹22 Cr
    Working Capital Loans- Sec ₹3.81 Cr₹0.96 Cr₹8.36 Cr₹7.99 Cr₹22 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-3.81 Cr₹-0.96 Cr₹-8.36 Cr₹-7.99 Cr₹-22 Cr
Short Term Provisions ₹11 Cr₹11 Cr₹6.06 Cr₹0.26 Cr₹0.28 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹10 Cr₹11 Cr₹5.81 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.21 Cr-₹0.25 Cr₹0.26 Cr₹0.28 Cr
Total Current Liabilities ₹298 Cr₹304 Cr₹276 Cr₹198 Cr₹163 Cr
Total Liabilities ₹1,405 Cr₹1,312 Cr₹1,131 Cr₹932 Cr₹835 Cr
ASSETS
Gross Block ₹255 Cr₹234 Cr₹231 Cr₹171 Cr₹155 Cr
Less: Accumulated Depreciation ₹90 Cr₹75 Cr₹64 Cr₹53 Cr₹38 Cr
Less: Impairment of Assets -----
Net Block ₹165 Cr₹159 Cr₹167 Cr₹117 Cr₹117 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹153 Cr₹48 Cr₹7.59 Cr₹3.67 Cr₹0.99 Cr
Non Current Investments ₹159 Cr₹140 Cr₹90 Cr₹99 Cr₹90 Cr
Long Term Investment ₹159 Cr₹140 Cr₹90 Cr₹99 Cr₹90 Cr
    Quoted ₹111 Cr₹99 Cr₹67 Cr₹88 Cr₹76 Cr
    Unquoted ₹52 Cr₹44 Cr₹26 Cr₹13 Cr₹14 Cr
Long Term Loans & Advances ₹9.63 Cr₹9.40 Cr₹5.82 Cr₹23 Cr₹23 Cr
Other Non Current Assets ₹23 Cr₹1.27 Cr₹2.09 Cr₹22 Cr₹10 Cr
Total Non-Current Assets ₹509 Cr₹358 Cr₹273 Cr₹266 Cr₹241 Cr
Current Assets Loans & Advances -----
Currents Investments ₹96 Cr₹196 Cr₹188 Cr₹60 Cr₹30 Cr
    Quoted ₹96 Cr₹186 Cr₹185 Cr₹58 Cr₹28 Cr
    Unquoted -₹10.00 Cr₹2.39 Cr₹2.19 Cr₹2.09 Cr
Inventories ₹345 Cr₹347 Cr₹296 Cr₹250 Cr₹207 Cr
    Raw Materials ₹118 Cr₹121 Cr₹86 Cr₹79 Cr₹45 Cr
    Work-in Progress ₹7.49 Cr₹8.06 Cr₹5.97 Cr₹6.89 Cr₹8.10 Cr
    Finished Goods ₹149 Cr₹153 Cr₹137 Cr₹108 Cr₹109 Cr
    Packing Materials ₹19 Cr₹24 Cr₹19 Cr₹15 Cr₹17 Cr
    Stores Ā and Spare ₹0.78 Cr₹0.70 Cr₹0.55 Cr₹0.73 Cr₹1.06 Cr
    Other Inventory ₹51 Cr₹40 Cr₹48 Cr₹41 Cr₹27 Cr
Sundry Debtors ₹339 Cr₹282 Cr₹243 Cr₹242 Cr₹219 Cr
    Debtors more than Six months ₹10 Cr₹7.93 Cr₹7.97 Cr--
    Debtors Others ₹336 Cr₹280 Cr₹239 Cr₹247 Cr₹222 Cr
Cash and Bank ₹4.28 Cr₹2.44 Cr₹1.48 Cr₹26 Cr₹1.35 Cr
    Cash in hand ₹0.38 Cr₹0.37 Cr₹0.55 Cr₹1.02 Cr₹0.40 Cr
    Balances at Bank ₹3.91 Cr₹1.94 Cr₹0.94 Cr₹25 Cr₹0.95 Cr
    Other cash and bank balances -₹0.13 Cr-₹0.03 Cr-
Other Current Assets ₹70 Cr₹69 Cr₹17 Cr₹15 Cr₹69 Cr
    Interest accrued on Investments ₹3.07 Cr₹1.55 Cr₹0.44 Cr₹0.52 Cr₹0.46 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.44 Cr₹2.10 Cr₹0.30 Cr₹3.16 Cr₹3.23 Cr
    Other current_assets ₹64 Cr₹66 Cr₹16 Cr₹12 Cr₹65 Cr
Short Term Loans and Advances ₹42 Cr₹57 Cr₹114 Cr₹73 Cr₹68 Cr
    Advances recoverable in cash or in kind ₹8.69 Cr₹3.70 Cr₹8.21 Cr₹19 Cr₹13 Cr
    Advance income tax and TDS ---₹4.57 Cr₹14 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹34 Cr₹54 Cr₹106 Cr₹49 Cr₹41 Cr
Total Current Assets ₹896 Cr₹955 Cr₹858 Cr₹666 Cr₹594 Cr
Net Current Assets (Including Current Investments) ₹598 Cr₹650 Cr₹582 Cr₹469 Cr₹431 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,405 Cr₹1,312 Cr₹1,131 Cr₹932 Cr₹835 Cr
Contingent Liabilities ₹45 Cr₹45 Cr₹40 Cr₹40 Cr₹10 Cr
Total Debt ₹3.81 Cr₹0.96 Cr₹8.36 Cr₹7.99 Cr₹22 Cr
Book Value -206.19170.94148.72134.98
Adjusted Book Value 232.85206.19170.94148.72134.98

Compare Balance Sheet of peers of DHANUKA AGRITECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DHANUKA AGRITECH ₹6,270.7 Cr -1.4% -17.4% 46% Stock Analytics
PI INDUSTRIES ₹56,013.6 Cr 2.7% 3.3% 29% Stock Analytics
UPL ₹37,196.4 Cr 0.9% -4.8% -33.6% Stock Analytics
BAYER CROPSCIENCE ₹25,033.4 Cr 2.3% -13.6% 27.1% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹20,070.7 Cr 1.5% -9.4% -15% Stock Analytics
BASF INDIA ₹15,409.9 Cr -1.7% -1.6% 36.1% Stock Analytics


DHANUKA AGRITECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DHANUKA AGRITECH

-1.4%

-17.4%

46%

SENSEX

0.5%

1.4%

23.5%


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