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DHATRE UDYOG LTD.

22 September 2026 | 03:51

Industry >> Steel - CR/HR Strips

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ISIN No INE715T01031 BSE Code / NSE Code 540080 / DHATRE Book Value (Rs.) 4.38 Face Value 1.00
Bookclosure 30/09/2024 52Week High 5 EPS 0.00 P/E 0.00
Market Cap. 46.52 Cr. 52Week Low 4 P/BV / Div Yield (%) 0.97 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
No. of Equity Shares (in Lacs)1089.551089.551089.55108.965.45
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.9010.9010.9010.900.55
Total Share Capital10.9010.9010.9010.900.55
------------
Reserves and Surplus36.8854.5059.5450.1549.06
Total Reserves and Surplus36.8854.5059.5450.1549.06
Total Shareholders Funds47.7865.3970.4361.0449.61
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.001.192.72
Long Term Provisions0.000.000.160.020.00
Total Non-Current Liabilities0.000.000.161.212.72
------------
CURRENT LIABILITIES----------
Trade Payables0.060.244.640.370.37
Other Current Liabilities1.131.541.010.790.38
Short Term Provisions0.000.000.150.000.00
Total Current Liabilities1.191.785.801.160.74
------------
Total Capital And Liabilities48.9767.1776.3963.4253.07
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets11.654.858.999.199.32
Fixed Assets11.654.858.999.199.32
Non-Current Investments0.0010.0417.980.010.00
Deferred Tax Assets [Net]2.231.710.664.416.99
Other Non-Current Assets0.850.850.850.850.77
Total Non-Current Assets14.7417.4428.4814.4617.08
------------
------------
CURRENT ASSETS----------
Inventories0.001.245.437.301.51
Trade Receivables25.3828.4135.9637.9330.23
Cash And Cash Equivalents1.900.791.360.800.44
Short Term Loans And Advances2.909.900.000.000.00
OtherCurrentAssets4.069.395.152.933.81
Total Current Assets34.2449.7247.9148.9635.99
------------
Total Assets48.9767.1776.3963.4253.07
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0010.040.000.000.00