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    DHATRE UDYOG LTD.

    25 April 2025 | 12:00

    Industry >> Steel - CR/HR Strips

    Select Another Company

    ISIN No INE715T01031 BSE Code / NSE Code 540080 / DHATRE Book Value (Rs.) 6.45 Face Value 1.00
    Bookclosure 30/09/2024 52Week High 26 EPS 1.03 P/E 7.99
    Market Cap. 89.34 Cr. 52Week Low 7 P/BV / Div Yield (%) 1.27 / 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 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)1089.55108.965.45109.09109.09
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital10.9010.900.5510.9110.91
    Total Share Capital10.9010.900.5510.9110.91
    ------------
    Reserves and Surplus59.5450.1549.06-52.03-0.06
    Total Reserves and Surplus59.5450.1549.06-52.03-0.06
    Total Shareholders Funds70.4361.0449.61-41.1210.85
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.001.192.721.9817.85
    Other Long Term Liabilities0.000.000.000.060.14
    Long Term Provisions0.160.020.000.050.05
    Total Non-Current Liabilities0.161.212.722.0818.03
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.000.000.00201.44220.53
    Trade Payables4.640.370.371.293.67
    Other Current Liabilities1.010.790.3823.375.25
    Short Term Provisions0.150.000.000.040.04
    Total Current Liabilities5.801.160.74226.14229.49
    ------------
    Total Capital And Liabilities76.3963.4253.07187.10258.38
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets8.999.199.3213.9822.24
    Intangible Assets0.000.000.000.011.21
    Fixed Assets8.999.199.3214.0023.44
    Non-Current Investments17.980.010.000.000.00
    Deferred Tax Assets [Net]0.664.416.9943.7415.65
    Other Non-Current Assets0.850.850.772.091.18
    Total Non-Current Assets28.4814.4617.0859.8440.28
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.000.000.000.000.93
    Inventories5.437.301.511.5113.32
    Trade Receivables35.9637.9330.23110.35175.00
    Cash And Cash Equivalents1.360.800.440.0518.51
    OtherCurrentAssets5.152.933.8115.3510.33
    Total Current Assets47.9148.9635.99127.26218.10
    ------------
    Total Assets76.3963.4253.07187.10258.38
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.000.000.00109.6852.02
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.000.000.000.000.93

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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