Dhanuka Agritech Limited (BOM: 507717)
India
· Delayed Price · Currency is INR 1,675.85
+90.20 (5.69%)
At close: Sep 10, 2024
Dhanuka Agritech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 5.09 | 34.83 | 14.85 | 6.14 | 252.26 | Upgrade
|
| Short-Term Investments | - | 150 | - | 50 | - | - | Upgrade
|
| Trading Asset Securities | - | 568.4 | 957.7 | 1,911 | 1,877 | 597.19 | Upgrade
|
| Cash & Short-Term Investments | 723.49 | 723.49 | 992.53 | 1,975 | 1,883 | 849.45 | Upgrade
|
| Cash Growth | -27.11% | -27.11% | -49.76% | 4.91% | 121.67% | 174.30% | Upgrade
|
| Accounts Receivable | - | 3,468 | 3,390 | 2,825 | 2,427 | 2,424 | Upgrade
|
| Other Receivables | - | 1,284 | 975.87 | 966.08 | 485.22 | 297.55 | Upgrade
|
| Receivables | - | 5,010 | 4,371 | 3,798 | 3,309 | 3,036 | Upgrade
|
| Inventory | - | 4,179 | 3,451 | 3,472 | 2,955 | 2,499 | Upgrade
|
| Prepaid Expenses | - | 27.21 | 24.37 | 20.95 | 2.96 | 31.57 | Upgrade
|
| Other Current Assets | - | 318.7 | 123.02 | 280.27 | 433.12 | 248 | Upgrade
|
| Total Current Assets | - | 10,258 | 8,962 | 9,547 | 8,583 | 6,664 | Upgrade
|
| Property, Plant & Equipment | - | 3,495 | 3,166 | 2,055 | 1,726 | 1,188 | Upgrade
|
| Long-Term Investments | - | 1,678 | 1,589 | 1,398 | 902.96 | 991.47 | Upgrade
|
| Other Intangible Assets | - | 8.99 | 11.95 | 15.46 | 19.29 | 23.42 | Upgrade
|
| Other Long-Term Assets | - | 349.67 | 319.92 | 105.59 | 78.04 | 417.79 | Upgrade
|
| Total Assets | - | 15,791 | 14,053 | 13,122 | 11,310 | 9,322 | Upgrade
|
| Accounts Payable | - | 1,480 | 1,716 | 1,720 | 1,017 | 1,063 | Upgrade
|
| Accrued Expenses | - | 216.46 | 193.9 | 153.66 | 233.87 | 130.76 | Upgrade
|
| Short-Term Debt | - | 4.68 | 38.08 | 9.62 | 83.58 | 79.85 | Upgrade
|
| Current Portion of Leases | - | 40.53 | 40.46 | 34.91 | 37.79 | 23.11 | Upgrade
|
| Current Income Taxes Payable | - | 83.19 | 104.49 | 112.84 | 58.13 | - | Upgrade
|
| Other Current Liabilities | - | 956.58 | 886.51 | 1,012 | 1,328 | 678.9 | Upgrade
|
| Total Current Liabilities | - | 2,781 | 2,979 | 3,044 | 2,758 | 1,976 | Upgrade
|
| Long-Term Leases | - | 224.57 | 256.62 | 273.54 | 362.93 | 25.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 51.14 | 23.9 | 55.62 | 82.95 | 53.39 | Upgrade
|
| Other Long-Term Liabilities | - | 161.91 | 160.61 | 143.57 | 140.62 | 141.44 | Upgrade
|
| Total Liabilities | - | 3,233 | 3,440 | 3,518 | 3,348 | 2,246 | Upgrade
|
| Common Stock | - | 91.16 | 91.16 | 93.16 | 93.16 | 95.16 | Upgrade
|
| Retained Earnings | - | 12,449 | 10,503 | 9,495 | 7,852 | 6,966 | Upgrade
|
| Comprensive Income & Other | - | 18.43 | 18.43 | 16.43 | 16.43 | 14.43 | Upgrade
|
| Shareholders' Equity | 12,559 | 12,559 | 10,613 | 9,604 | 7,962 | 7,076 | Upgrade
|
| Total Liabilities & Equity | - | 15,791 | 14,053 | 13,122 | 11,310 | 9,322 | Upgrade
|
| Total Debt | 269.79 | 269.79 | 335.17 | 318.07 | 484.3 | 128.75 | Upgrade
|
| Net Cash (Debt) | 453.7 | 453.7 | 657.37 | 1,657 | 1,399 | 720.7 | Upgrade
|
| Net Cash Growth | -30.98% | -30.98% | -60.34% | 18.50% | 94.07% | 723.12% | Upgrade
|
| Net Cash Per Share | 9.95 | 9.95 | 14.17 | 35.58 | 29.63 | 15.15 | Upgrade
|
| Filing Date Shares Outstanding | 45.58 | 45.58 | 45.58 | 46.58 | 46.58 | 47.58 | Upgrade
|
| Total Common Shares Outstanding | 45.58 | 45.58 | 45.58 | 46.58 | 46.58 | 47.58 | Upgrade
|
| Working Capital | - | 7,477 | 5,982 | 6,503 | 5,824 | 4,688 | Upgrade
|
| Book Value Per Share | 275.54 | 275.54 | 232.85 | 206.19 | 170.94 | 148.72 | Upgrade
|
| Tangible Book Value | 12,550 | 12,550 | 10,601 | 9,589 | 7,943 | 7,052 | Upgrade
|
| Tangible Book Value Per Share | 275.34 | 275.34 | 232.59 | 205.86 | 170.52 | 148.23 | Upgrade
|
| Land | - | 332.39 | 332.64 | 348.25 | 338.69 | 337.97 | Upgrade
|
| Buildings | - | 2,046 | 1,043 | 983.22 | 919.14 | 687.94 | Upgrade
|
| Machinery | - | 1,650 | 728.29 | 578.37 | 548.54 | 527.58 | Upgrade
|
| Construction In Progress | - | 282.46 | 1,532 | 483.47 | 75.94 | 36.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.