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    DHATRE UDYOG LTD.

    12 December 2025 | 09:29

    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 13 EPS 0.16 P/E 38.25
    Market Cap. 64.94 Cr. 52Week Low 6 P/BV / Div Yield (%) 0.92 / 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

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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