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04 Oct, EOD - Indian

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BSE Code : 507717 | NSE Symbol : DHANUKA | ISIN : INE435G01025 | Industry : Agro Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	322.13	164.61	158.67	166.94	117.45
Property, Plant and Equipments	321.23	163.42	157.12	165.01	115.11
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.90	1.19	1.55	1.93	2.34
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28.25	153.22	48.35	7.59	3.67
Non-current Investments	183.74	158.92	139.83	90.30	99.15
Investment Properties	15.93	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.01	0.01	0.01	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	167.80	158.91	139.82	90.30	99.15
Long-term Loans and Advances	7.54	10.49	8.81	5.36	22.63
Other Non-Current Assets	11.68	21.90	1.86	2.68	23.05
Long-term Loans and Advances and Other Non-Current Assets	19.22	32.40	10.67	8.03	45.68
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.18	0.41	0.11	0.23	3.90
Others Financial Assets - Long-term	15.90	25.93	4.39	3.89	22.18
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.14	6.06	6.17	3.92	19.60
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	553.34	509.15	357.52	272.87	265.94
Current Assets:
Inventories	417.89	345.07	347.18	295.50	249.86
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	71.84	95.77	196.06	187.68	59.72
Cash and Cash Equivalents	1.31	4.28	2.43	1.48	26.29
Cash and Cash Equivalents	0.51	3.48	1.48	0.61	25.22
Bank Balances Other Than Cash and Cash Equivalents	0.80	0.80	0.95	0.87	1.06
Trade Receivables	346.77	339.04	282.49	242.66	242.41
Short-term Loans and Advances	180.88	104.96	122.86	130.21	79.85
Other Current Assets	7.11	7.03	3.64	0.73	8.24
Short-term Loans and Advances and Other Current Assets	187.99	112.00	126.51	130.94	88.09
Loans - Short-term	25.83	0.47	0.73	39.68	31.45
Others Financial Assets - Short-term	88.05	66.95	90.47	50.81	12.15
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	4.57
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	74.10	44.58	35.31	40.45	39.93
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,025.80	896.15	954.67	858.28	666.37
TOTAL ASSETS	1,579.14	1,405.30	1,312.19	1,131.14	932.31
Current Liabilities:
Short term Borrowings	0.47	3.81	0.96	8.36	7.98
Lease Liabilities (Current)	4.05	4.05	3.49	3.78	0.00
Trade Payables	149.49	175.23	174.72	108.63	113.21
Other Current Liabilities	115.69	104.18	113.91	149.02	76.13
Others Financial Liabilities - Short-term	80.31	74.87	90.92	100.84	59.94
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	35.39	29.31	22.99	48.18	16.19
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	8.43	10.66	11.28	6.06	0.26
Current Tax Liabilities - Short-term	8.32	10.45	11.28	5.81	0.00
Other Short term Provisions	0.11	0.21	0.00	0.25	0.26
Total Current Liabilities	278.14	297.93	304.36	275.85	197.58
Net Current Asset	747.66	598.22	650.31	582.43	468.78
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	22.46	25.66	27.35	36.29	0.00
Other Long term Liabilities	15.74	15.15	14.25	13.40	16.00
Others Financial Liabilities - Long-term	15.74	15.15	14.25	13.40	16.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.81	2.85	0.24	1.00	5.69
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.81	2.85	0.24	1.00	5.69
Deferred Tax Liabilities	5.11	2.39	5.56	8.29	5.34
Total Non Current Liabilities	45.12	46.06	47.40	58.99	27.03
Shareholders’ Funds:
Share Capital	9.12	9.12	9.32	9.32	9.52
Equity Capital	9.12	9.12	9.32	9.32	9.52
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,246.76	1,052.19	951.10	786.99	698.18
Reserves and Surplus	1,246.76	1,052.19	951.10	786.99	698.18
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,255.88	1,061.31	960.42	796.31	707.70
Total Equity	1,255.88	1,061.31	960.42	796.31	707.70
TOTAL EQUITY AND LIABILITIES	1,579.14	1,405.30	1,312.19	1,131.14	932.31
Contingent Liabilities and Commitments (to the Extent Not Provided for)	63.57	105.07	65.69	43.65	40.61
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	14,21,00,000.00	14,21,00,000.00	14,21,00,000.00	14,21,00,000.00	14,21,00,000.00
Amount of Equity Shares - Authorised	28.42	28.42	28.42	28.42	28.42
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	4,55,78,324.00	4,55,78,324.00	4,65,78,324.00	4,65,78,324.00	4,75,78,324.00
Susbcribed & fully Paid up CapItal	9.12	9.12	9.32	9.32	9.52

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Dhanuka Agritech Ltd

Balance Sheet