DHANUKA AGRITECH
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DHANUKA AGRITECH Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | 206.19 | 170.94 | 148.72 | 134.98 |
Adjusted Book Value | 232.85 | 206.19 | 170.94 | 148.72 | 134.98 |
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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