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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

DHATRE UDYOG LTD.

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NSE : NABSE : 540080ISIN CODE : INE715T01031Industry : Steel & Iron ProductsHouse : Private
BSE7.46-0.31 (-3.99 %)
PREV CLOSE (Rs.) 7.77
OPEN PRICE (Rs.) 7.61
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 162205
TODAY'S LOW / HIGH (Rs.)6.43 8.15
52 WK LOW / HIGH (Rs.) 6.4322.39
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
108.96  
108.96  
5.46  
109.09  
109.09  
    Equity - Authorised
140.00  
140.00  
140.00  
140.00  
140.00  
    Equity - Issued
108.96  
108.96  
5.46  
109.09  
109.09  
    Equity Paid Up
108.96  
108.96  
5.46  
109.09  
109.09  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
104.60  
0.00  
0.00  
Total Reserves
595.37  
501.47  
386.03  
-531.04  
-0.61  
    Securities Premium
167.39  
167.39  
167.39  
167.39  
167.38  
    Capital Reserves
103.64  
103.64  
103.64  
0.00  
0.00  
    Profit & Loss Account Balance
125.57  
36.16  
-30.61  
-698.42  
-168.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
198.78  
194.29  
145.62  
0.00  
0.00  
Reserve excluding Revaluation Reserve
595.37  
501.47  
386.03  
-531.04  
-0.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
704.32  
610.42  
496.08  
-421.95  
108.48  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.70  
1.23  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.70  
1.23  
Unsecured Loans
0.00  
11.92  
27.16  
10.83  
165.69  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
10.83  
    Other Unsecured Loan
0.00  
11.92  
27.16  
10.83  
154.85  
Deferred Tax Assets / Liabilities
-6.60  
-44.10  
-69.86  
-426.69  
-156.53  
    Deferred Tax Assets
6.60  
44.10  
69.86  
438.03  
173.77  
    Deferred Tax Liability
0.00  
0.00  
0.00  
11.34  
17.24  
Other Long Term Liabilities
0.00  
0.00  
0.00  
8.85  
12.97  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.65  
0.23  
0.00  
0.45  
0.45  
Total Non-Current Liabilities
-4.95  
-31.95  
-42.70  
-405.86  
23.81  
Current Liabilities
  
  
  
  
  
Trade Payables
46.37  
3.70  
3.67  
19.82  
36.73  
    Sundry Creditors
46.37  
3.70  
3.67  
19.82  
36.73  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
10.14  
7.93  
3.78  
227.52  
53.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.21  
0.00  
0.00  
0.03  
8.39  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
222.12  
6.66  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
9.94  
7.93  
3.78  
5.37  
38.31  
Short Term Borrowings
0.00  
0.00  
0.00  
2013.63  
2204.45  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
1642.49  
1862.18  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
1642.49  
1862.18  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-1271.36  
-1519.90  
Short Term Provisions
1.47  
0.00  
0.00  
0.39  
0.39  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.46  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.01  
0.00  
0.00  
0.39  
0.39  
Total Current Liabilities
57.98  
11.63  
7.44  
2261.36  
2294.94  
Total Liabilities
757.36  
590.10  
460.82  
1433.55  
2427.23  
ASSETS
  
  
  
  
  
Gross Block
141.85  
138.14  
133.09  
210.95  
248.49  
Less: Accumulated Depreciation
51.94  
46.20  
39.88  
60.19  
27.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
89.91  
91.94  
93.21  
150.76  
220.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
179.82  
0.07  
0.04  
0.03  
13.58  
Long Term Investment
179.82  
0.07  
0.04  
0.03  
13.58  
    Quoted
179.82  
0.07  
0.04  
0.03  
0.03  
    Unquoted
5.67  
5.67  
5.67  
5.67  
13.55  
Long Term Loans & Advances
8.52  
8.52  
7.67  
9.00  
11.81  
Other Non Current Assets
0.00  
0.00  
0.00  
1.15  
0.00  
Total Non-Current Assets
278.24  
100.53  
100.92  
160.94  
246.28  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
9.35  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
9.35  
Inventories
54.30  
72.99  
15.09  
15.09  
133.22  
    Raw Materials
12.60  
28.29  
0.00  
0.00  
16.68  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
37.64  
41.46  
15.09  
15.09  
35.02  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.73  
0.60  
0.00  
0.00  
0.55  
    Other Inventory
3.34  
2.64  
0.00  
0.00  
80.97  
Sundry Debtors
359.63  
379.33  
302.33  
1103.55  
1750.01  
    Debtors more than Six months
16.67  
370.64  
370.56  
1669.01  
0.00  
    Debtors Others
343.38  
101.35  
24.47  
23.18  
1912.34  
Cash and Bank
13.63  
7.99  
4.37  
0.50  
185.05  
    Cash in hand
0.07  
0.50  
0.00  
0.00  
1.11  
    Balances at Bank
13.56  
7.49  
4.37  
0.50  
183.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
43.13  
10.90  
8.42  
0.21  
0.30  
    Interest accrued on Investments
0.35  
0.27  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.21  
0.30  
    Other current_assets
42.79  
10.63  
8.42  
0.00  
0.00  
Short Term Loans and Advances
8.42  
18.36  
29.70  
153.27  
103.03  
    Advances recoverable in cash or in kind
1.59  
3.86  
0.22  
96.38  
24.96  
    Advance income tax and TDS
6.80  
6.21  
29.49  
56.89  
6.05  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.03  
8.29  
0.00  
0.00  
72.02  
Total Current Assets
479.11  
489.58  
359.90  
1272.61  
2180.95  
Net Current Assets (Including Current Investments)
421.13  
477.95  
352.46  
-988.75  
-113.99  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
757.36  
590.10  
460.82  
1433.55  
2427.23  
Contingent Liabilities
0.00  
0.00  
1096.78  
1096.80  
520.20  
Total Debt
0.00  
11.92  
27.16  
2026.08  
2382.32  
Book Value
6.46  
56.03  
717.66  
-38.68  
9.94  
Adjusted Book Value
6.46  
5.60  
71.77  
-3.87  
0.99  

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Compliance Officer:

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registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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