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DHATRE UDYOG LTD.

21 November 2025 | 12:00

Industry >> Steel - CR/HR Strips

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ISIN No INE715T01031 BSE Code / NSE Code 540080 / DHATRE Book Value (Rs.) 6.45 Face Value 1.00
Bookclosure 30/09/2024 52Week High 13 EPS 0.16 P/E 38.96
Market Cap. 66.14 Cr. 52Week Low 6 P/BV / Div Yield (%) 0.94 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
No. of Equity Shares (in Lacs)1089.551089.55108.965.45109.09
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.9010.9010.900.5510.91
Total Share Capital10.9010.9010.900.5510.91
------------
Reserves and Surplus54.5059.5450.1549.06-52.03
Total Reserves and Surplus54.5059.5450.1549.06-52.03
Total Shareholders Funds65.3970.4361.0449.61-41.12
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.001.192.721.98
Other Long Term Liabilities0.000.000.000.000.06
Long Term Provisions0.000.160.020.000.05
Total Non-Current Liabilities0.000.161.212.722.08
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.000.00201.44
Trade Payables0.244.640.370.371.29
Other Current Liabilities1.541.010.790.3823.37
Short Term Provisions0.000.150.000.000.04
Total Current Liabilities1.785.801.160.74226.14
------------
Total Capital And Liabilities67.1776.3963.4253.07187.10
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets4.858.999.199.3213.98
Intangible Assets0.000.000.000.000.01
Fixed Assets4.858.999.199.3214.00
Non-Current Investments10.0417.980.010.000.00
Deferred Tax Assets [Net]1.710.664.416.9943.74
Other Non-Current Assets0.850.850.850.772.09
Total Non-Current Assets17.4428.4814.4617.0859.84
------------
------------
CURRENT ASSETS----------
Inventories1.245.437.301.511.51
Trade Receivables28.4135.9637.9330.23110.35
Cash And Cash Equivalents0.791.360.800.440.05
Short Term Loans And Advances9.900.000.000.000.00
OtherCurrentAssets9.395.152.933.8115.35
Total Current Assets49.7247.9148.9635.99127.26
------------
Total Assets67.1776.3963.4253.07187.10
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.000.00109.68
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value10.040.000.000.000.00