Balance Sheet


NSE : DHANUKABSE : 507717ISIN CODE : INE435G01025Industry : Pesticides & AgrochemicalsHouse : Private
BSE692.955.45 (+0.79 %)
PREV CLOSE ( ) 687.50
OPEN PRICE ( ) 708.00
BID PRICE (QTY) 691.90 (15)
OFFER PRICE (QTY) 693.85 (2)
TODAY'S LOW / HIGH ( )688.65 708.00
52 WK LOW / HIGH ( )635.2 1053.15
NSE693.004.6 (+0.67 %)
PREV CLOSE( ) 688.40
OPEN PRICE ( ) 688.40
BID PRICE (QTY) 692.05 (16)
OFFER PRICE (QTY) 693.30 (168)
TODAY'S LOW / HIGH( ) 688.40 697.00
52 WK LOW / HIGH ( )662.75 1053.9
Select year
( in Million)
Share Capital93.1695.1695.1698.1698.16
    Equity - Authorised284.20284.20284.20284.20284.20
    Equity - Issued93.1695.1695.1698.1698.16
    Equity Paid Up93.1695.1695.1698.1698.16
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.
Share Warrants & Outstandings0.
Total Reserves7868.746980.656327.056235.435118.96
    Securities Premium0.
    Capital Reserves9.559.559.559.559.55
    Profit & Loss Account Balance7852.316966.236312.625978.504862.03
    General Reserves0.000.000.00245.50245.50
    Other Reserves6.884.884.881.881.88
Reserve excluding Revaluation Reserve7868.746980.656327.056235.435118.96
Revaluation reserve0.
Shareholder's Funds7961.907075.816422.206333.595217.12
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities82.9553.39122.07133.35125.93
    Deferred Tax Assets28.0525.2918.635.402.07
    Deferred Tax Liability111.0078.68140.70138.75128.00
Other Long Term Liabilities496.90160.04153.08235.93266.08
Long Term Trade Payables0.
Long Term Provisions10.0156.8924.3017.8363.77
Total Non-Current Liabilities589.85270.31299.44387.12455.78
Current Liabilities
Trade Payables1086.291132.11775.32830.06569.90
    Sundry Creditors1086.291132.11775.32830.06569.90
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1528.03761.32631.40626.26811.50
    Bank Overdraft / Short term credit0.
    Advances received from customers319.36102.6194.28113.19164.49
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1208.67658.71537.12513.07647.01
Short Term Borrowings83.5879.85222.1347.1778.93
    Secured ST Loans repayable on Demands83.5879.85222.1347.1778.93
    Working Capital Loans- Sec83.5879.85222.1347.1728.87
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-83.58-79.85-222.13-47.17-28.87
Short Term Provisions60.602.562.762.4814.84
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax58.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions2.472.562.762.4814.84
Total Current Liabilities2758.501975.841631.601505.971475.17
Total Liabilities11310.259321.978353.248226.677148.06
Gross Block2305.041708.611553.761599.411526.45
Less: Accumulated Depreciation635.63534.09384.86290.07148.09
Less: Impairment of Assets0.
Net Block1669.411174.511168.901309.341378.36
Lease Adjustment A/c0.
Capital Work in Progress75.9436.699.890.774.42
Non Current Investments902.96991.47897.75894.86490.48
Long Term Investment902.96991.47897.75894.86490.48
Long Term Loans & Advances58.24230.92230.89232.66223.29
Other Non Current Assets20.94224.69102.3616.7617.87
Total Non-Current Assets2727.492658.282409.792454.392114.42
Current Assets Loans & Advances
Currents Investments1876.80597.19304.90925.07173.53
    Raw Materials857.90787.54447.97657.09607.66
    Work-in Progress59.6668.9181.0167.4561.39
    Finished Goods1365.581080.291090.53912.191431.80
    Packing Materials190.28148.56170.38162.84173.91
    Stores  and Spare5.527.2810.6211.245.87
    Other Inventory476.09405.99267.80239.05364.08
Sundry Debtors2426.642424.092186.762079.681838.44
    Debtors more than Six months0.
    Debtors Others2473.002470.452220.022094.311842.92
Cash and Bank14.84262.8913.54114.4143.47
    Cash in hand5.4710.224.034.644.11
    Balances at Bank9.37252.429.51109.5226.53
    Other cash and bank balances0.
Other Current Assets505.77153.04688.2264.3876.05
    Interest accrued on Investments4.375.154.645.327.89
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses2.9631.5732.3117.4418.66
    Other current_assets498.44116.32651.2741.6249.50
Short Term Loans and Advances803.68727.91681.73538.90257.45
    Advances recoverable in cash or in kind82.13191.65127.90101.5547.28
    Advance income tax and TDS0.0045.72142.6925.7423.38
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances721.55490.55411.14411.61186.78
Total Current Assets8582.766663.695943.455772.295033.64
Net Current Assets (Including Current Investments)5824.264687.854311.854266.323558.48
Miscellaneous Expenses not written off0.
Total Assets11310.259321.978353.248226.677148.06
Contingent Liabilities414.06396.47104.54105.45100.45
Total Debt83.5879.85222.1347.1778.93
Book Value170.94148.72134.98129.05106.30
Adjusted Book Value170.94148.72134.98129.05106.30

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