Balance Sheet

DHANUKA AGRITECH LTD.

NSE : DHANUKABSE : 507717ISIN CODE : INE435G01025Industry : Pesticides & AgrochemicalsHouse : Private
BSE1261.45-10.1 (-0.79 %)
PREV CLOSE ( ) 1271.55
OPEN PRICE ( ) 1260.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6226
TODAY'S LOW / HIGH ( )1236.95 1274.00
52 WK LOW / HIGH ( )625 1294.9
NSE1261.25-4.15 (-0.33 %)
PREV CLOSE( ) 1265.40
OPEN PRICE ( ) 1271.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 84034
TODAY'S LOW / HIGH( ) 1240.00 1276.80
52 WK LOW / HIGH ( )630 1298
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital91.1693.1693.1695.1695.16
    Equity - Authorised284.20284.20284.20284.20284.20
    Equity - Issued91.1693.1693.1695.1695.16
    Equity Paid Up91.1693.1693.1695.1695.16
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves10521.809511.007868.746980.656327.05
    Securities Premium0.000.000.000.000.00
    Capital Reserves9.559.559.559.559.55
    Profit & Loss Account Balance10503.389494.577852.316966.236312.62
    General Reserves0.000.000.000.000.00
    Other Reserves8.886.886.884.884.88
Reserve excluding Revaluation Reserve10521.809511.007868.746980.656327.05
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10612.969604.167961.907075.816422.20
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities23.9055.6282.9553.39122.07
    Deferred Tax Assets42.8336.2228.0525.2918.63
    Deferred Tax Liability66.7491.84111.0078.68140.70
Other Long Term Liabilities408.15416.05496.90160.04153.08
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions28.542.3810.0156.8924.30
Total Non-Current Liabilities460.60474.05589.85270.31299.44
Current Liabilities
Trade Payables1752.331747.181086.291132.11775.32
    Sundry Creditors1752.331747.181086.291132.11775.32
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1082.331174.021528.03761.32631.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers137.76103.19319.36102.6194.28
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities944.581070.831208.67658.71537.12
Short Term Borrowings38.089.6283.5879.85222.13
    Secured ST Loans repayable on Demands38.089.6283.5879.85222.13
    Working Capital Loans- Sec38.089.6283.5879.85222.13
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-38.08-9.62-83.58-79.85-222.13
Short Term Provisions106.61112.8460.602.562.76
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax104.49112.8458.130.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.110.002.472.562.76
Total Current Liabilities2979.353043.662758.501975.841631.60
Total Liabilities14052.9113121.8711310.259321.978353.24
ASSETS
Gross Block2547.682339.582305.041708.611553.76
Less: Accumulated Depreciation901.57752.89635.63534.09384.86
Less: Impairment of Assets0.000.000.000.000.00
Net Block1646.111586.701669.411174.511168.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1532.16483.4775.9436.699.89
Non Current Investments1589.101398.24902.96991.47897.75
Long Term Investment1589.101398.24902.96991.47897.75
    Quoted1109.41994.24667.76883.10762.73
    Unquoted518.37435.51257.10130.28135.02
Long Term Loans & Advances96.3094.0058.24230.92230.89
Other Non Current Assets227.6812.6520.94224.69102.36
Total Non-Current Assets5091.363575.062727.492658.282409.79
Current Assets Loans & Advances
Currents Investments957.701960.631876.80597.19304.90
    Quoted957.701860.631852.93575.29284.05
    Unquoted0.00100.0023.8721.9020.86
Inventories3450.663471.842955.032498.572068.30
    Raw Materials1178.251206.03857.90787.54447.97
    Work-in Progress74.8580.6059.6668.9181.01
    Finished Goods1485.951534.781365.581080.291090.53
    Packing Materials192.03242.54190.28148.56170.38
    Stores  and Spare7.776.955.527.2810.62
    Other Inventory511.81400.96476.09405.99267.80
Sundry Debtors3390.402824.922426.642424.092186.76
    Debtors more than Six months101.2779.2779.710.000.00
    Debtors Others3357.492800.982393.302470.452220.02
Cash and Bank42.8424.3614.84262.8913.54
    Cash in hand3.753.735.4710.224.03
    Balances at Bank39.0919.359.37252.429.51
    Other cash and bank balances0.001.280.000.250.00
Other Current Assets696.19691.89168.80153.04688.22
    Interest accrued on Investments30.7315.474.375.154.64
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses24.3720.952.9631.5732.31
    Other current_assets641.09655.47161.47116.32651.27
Short Term Loans and Advances423.77573.171140.65727.91681.73
    Advances recoverable in cash or in kind86.9336.9582.13191.65127.90
    Advance income tax and TDS0.000.000.0045.72142.69
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances336.84536.221058.52490.55411.14
Total Current Assets8961.559546.808582.766663.695943.45
Net Current Assets (Including Current Investments)5982.206503.145824.264687.854311.85
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14052.9113121.8711310.259321.978353.24
Contingent Liabilities452.63449.79397.19396.47104.54
Total Debt38.089.6283.5879.85222.13
Book Value232.85206.19170.94148.72134.98
Adjusted Book Value232.85206.19170.94148.72134.98

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.