Halfyearly Results - Dhatre Udyog Ltd.
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You can view Balance Sheet for the last 5 years.
ISIN No INE932A01024 52Wk High (Rs.) 280 BV (Rs.) 86.19 FV (Rs.) 5.00
Bookclosure 21/09/2024 52Wk Low (Rs.) 129 EPS (Rs.) 10.29 P/E (X) 15.07
Mkt Cap. (Rs. Cr.) 2,092.48 P/BV (X) 1.80 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue5.005.005.005.00
No. of Equity Shares (in Lacs)1349.401349.461349.461349.46
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital67.4767.4767.4767.47
Total Share Capital67.4767.4767.4767.47
     
Reserves and Surplus911.73810.02720.70663.58
Total Reserves and Surplus911.73810.02720.70663.58
Total Shareholders Funds979.20877.49788.17731.05
     
NON-CURRENT LIABILITIES    
Long Term Borrowings267.54205.38133.9697.60
Deferred Tax Liabilities [Net]2.037.852.925.67
Other Long Term Liabilities14.2922.3032.1940.98
Long Term Provisions36.8731.6414.5112.01
Total Non-Current Liabilities320.73267.17183.58156.26
     
CURRENT LIABILITIES    
Short Term Borrowings744.56568.71598.59521.49
Trade Payables829.56833.18738.40557.95
Other Current Liabilities193.95142.04126.31171.86
Short Term Provisions4.778.4115.8010.12
Total Current Liabilities1772.841552.341479.101261.42
     
Total Capital And Liabilities3072.772697.002450.852148.73
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets801.71797.79597.77620.47
Intangible Assets6.087.078.7310.41
Capital Work-In-Progress122.8935.57180.6810.05
Other Assets0.0024.100.000.00
Fixed Assets930.68864.53787.18640.93
Non-Current Investments129.9495.6180.718.85
Long Term Loans And Advances0.000.000.0097.61
Other Non-Current Assets70.4931.6077.8763.86
Total Non-Current Assets1131.11991.74945.76811.25
     
     
CURRENT ASSETS    
Current Investments1.531.4918.7326.97
Inventories958.41907.70793.74736.64
Trade Receivables613.86527.21446.66363.29
Cash And Cash Equivalents136.6964.7857.9652.70
Short Term Loans And Advances17.981.9329.180.00
OtherCurrentAssets213.19202.15158.82157.88
Total Current Assets1941.661705.261505.091337.48
     
Total Assets3072.772697.002450.852148.73
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.00171.03142.71138.17
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.0095.6180.718.85
     
CURRENT INVESTMENTS    
Current Investments Quoted Market Value0.001.4918.7326.97