Dhanuka Realty Limited (NSE:DRL)
India
· Delayed Price · Currency is INR 21.50
-0.39 (-1.78%)
Last updated: Apr 21, 2025
Dhanuka Realty 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2015 - 2019 |
| Cash & Equivalents | 1 | 2.69 | 0.56 | 3.06 | 0.86 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 1 | 2.69 | 0.56 | 3.06 | 0.86 | 0.58 | Upgrade
|
| Cash Growth | -21.49% | 382.44% | -81.75% | 253.60% | 48.00% | -83.84% | Upgrade
|
| Accounts Receivable | 4.02 | 6 | 2.48 | 9 | 28.65 | 25.75 | Upgrade
|
| Other Receivables | - | 0.43 | 3.42 | 2.86 | 5.93 | 5.36 | Upgrade
|
| Receivables | 4.02 | 6.43 | 5.9 | 11.86 | 86.49 | 31.11 | Upgrade
|
| Inventory | 142.24 | 145.58 | 155.88 | 154.01 | 160.73 | 245.28 | Upgrade
|
| Prepaid Expenses | - | 0.21 | 0.05 | 0.09 | 0.04 | 0.12 | Upgrade
|
| Other Current Assets | 7.48 | 12.66 | 16.41 | 16.92 | 24.05 | 8.71 | Upgrade
|
| Total Current Assets | 154.73 | 167.58 | 178.8 | 185.93 | 272.18 | 285.8 | Upgrade
|
| Property, Plant & Equipment | 1.81 | 2.28 | 3.16 | 4.11 | 5.39 | 8.64 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 3 | Upgrade
|
| Goodwill | 19.72 | 19.72 | 19.72 | 19.72 | - | - | Upgrade
|
| Other Intangible Assets | 0.15 | 0.17 | 0.23 | 0.32 | 20.15 | 20.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.99 | 12.99 | 16.55 | 13.84 | 11.94 | 6.83 | Upgrade
|
| Other Long-Term Assets | 3.01 | 3.01 | 3.15 | 3.15 | - | - | Upgrade
|
| Total Assets | 192.41 | 205.76 | 221.61 | 227.07 | 309.66 | 324.57 | Upgrade
|
| Accounts Payable | 5.28 | 3.06 | 5.18 | 8.26 | 11.58 | 0.41 | Upgrade
|
| Accrued Expenses | - | 2.47 | 3.74 | 0.95 | 1.1 | 10.85 | Upgrade
|
| Short-Term Debt | 80.5 | 63.4 | 75.47 | 79.93 | 63.62 | 40.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | 21.34 | 15 | 22.38 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.02 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 4.2 | 4.2 | 4.2 | 27.47 | - | Upgrade
|
| Other Current Liabilities | 15.84 | 10.9 | 12.31 | 11.71 | 21.55 | 111.13 | Upgrade
|
| Total Current Liabilities | 101.62 | 105.36 | 115.9 | 127.43 | 125.33 | 163.24 | Upgrade
|
| Long-Term Debt | 5.26 | 8.55 | 20.97 | 24.14 | 109.8 | 70.83 | Upgrade
|
| Other Long-Term Liabilities | 1.93 | 1.93 | 5.01 | 4.92 | - | - | Upgrade
|
| Total Liabilities | 108.81 | 115.84 | 141.87 | 156.48 | 235.12 | 234.07 | Upgrade
|
| Common Stock | 77.4 | 77.4 | 77.4 | 70.4 | 70.4 | 70.4 | Upgrade
|
| Additional Paid-In Capital | - | 36.61 | 36.61 | 26.11 | 26.11 | 26.11 | Upgrade
|
| Retained Earnings | - | -24.09 | -34.28 | -25.93 | -21.97 | -6.01 | Upgrade
|
| Shareholders' Equity | 83.6 | 89.93 | 79.73 | 70.59 | 74.54 | 90.5 | Upgrade
|
| Total Liabilities & Equity | 192.41 | 205.76 | 221.61 | 227.07 | 309.66 | 324.57 | Upgrade
|
| Total Debt | 85.76 | 93.28 | 111.44 | 126.44 | 173.41 | 111.66 | Upgrade
|
| Net Cash (Debt) | -84.76 | -90.59 | -110.88 | -123.38 | -172.55 | -111.08 | Upgrade
|
| Net Cash Per Share | -11.44 | -12.18 | -14.94 | -17.53 | -24.51 | -15.82 | Upgrade
|
| Filing Date Shares Outstanding | 7.71 | 7.74 | 7.74 | 7.04 | 7.04 | 7.04 | Upgrade
|
| Total Common Shares Outstanding | 7.71 | 7.74 | 7.74 | 7.04 | 7.04 | 7.04 | Upgrade
|
| Working Capital | 53.11 | 62.22 | 62.9 | 58.5 | 146.86 | 122.56 | Upgrade
|
| Book Value Per Share | 10.84 | 11.62 | 10.30 | 10.03 | 10.59 | 12.86 | Upgrade
|
| Tangible Book Value | 63.73 | 70.03 | 59.78 | 50.55 | 54.39 | 70.2 | Upgrade
|
| Tangible Book Value Per Share | 8.26 | 9.05 | 7.72 | 7.18 | 7.73 | 9.97 | Upgrade
|
| Land | - | - | - | - | 0.33 | - | Upgrade
|
| Machinery | - | 9.85 | 9.75 | 9.74 | 9.74 | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.