DHATRE UDYOG LTD.
NSE : NABSE : 540080ISIN
CODE : INE715T01031Industry : Steel & Iron ProductsHouse
: Private
BSE20.560.08 (+0.39 % )
PREV CLOSE (Rs.) 20.48
OPEN PRICE (Rs.) 20.79
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 102608
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 108.96 | 5.46 | 109.09 | 109.09 | 109.09 |
| Equity - Authorised | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Equity - Issued | 108.96 | 5.46 | 109.09 | 109.09 | 109.09 |
| Equity Paid Up | 108.96 | 5.46 | 109.09 | 109.09 | 109.09 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 104.60 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 501.47 | 386.03 | -531.04 | -0.61 | 319.60 |
| Securities Premium | 167.39 | 167.39 | 167.39 | 167.38 | 167.39 |
| Capital Reserves | 103.64 | 103.64 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 36.16 | -30.61 | -698.42 | -168.00 | 152.21 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 194.29 | 145.62 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 501.47 | 386.03 | -531.04 | -0.61 | 319.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 610.42 | 496.08 | -421.95 | 108.48 | 428.69 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.70 | 1.23 | 2.09 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.70 | 1.23 | 2.09 |
| Unsecured Loans | 11.92 | 27.16 | 10.83 | 165.69 | 156.94 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 10.83 | 17.51 |
| Other Unsecured Loan | 11.92 | 27.16 | 10.83 | 154.85 | 139.43 |
| Deferred Tax Assets / Liabilities | -44.10 | -69.86 | -426.69 | -156.53 | 11.36 |
| Deferred Tax Assets | 44.10 | 69.86 | 438.03 | 173.77 | 0.46 |
| Deferred Tax Liability | 0.00 | 0.00 | 11.34 | 17.24 | 11.82 |
| Other Long Term Liabilities | 0.00 | 0.00 | 8.85 | 12.97 | 18.23 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.23 | 0.00 | 0.45 | 0.45 | 0.44 |
| Total Non-Current Liabilities | -31.95 | -42.70 | -405.86 | 23.81 | 189.07 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 3.70 | 3.67 | 19.82 | 36.73 | 1193.14 |
| Sundry Creditors | 3.70 | 3.67 | 19.82 | 36.73 | 1193.14 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 7.93 | 3.78 | 227.52 | 53.37 | 93.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.03 | 8.39 | 44.67 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 222.12 | 6.66 | 1.22 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 7.93 | 3.78 | 5.37 | 38.31 | 47.41 |
| Short Term Borrowings | 0.00 | 0.00 | 2013.63 | 2204.45 | 1054.20 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 1642.49 | 1862.18 | 649.68 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 1642.49 | 1862.18 | 649.68 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | -1271.36 | -1519.90 | -245.16 |
| Short Term Provisions | 0.00 | 0.00 | 0.39 | 0.39 | 12.52 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 12.52 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.39 | 0.39 | 0.00 |
| Total Current Liabilities | 11.63 | 7.44 | 2261.36 | 2294.94 | 2353.15 |
| Total Liabilities | 590.10 | 460.82 | 1433.55 | 2427.23 | 2970.91 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 138.14 | 133.09 | 210.95 | 248.49 | 208.73 |
| Less: Accumulated Depreciation | 46.20 | 39.88 | 60.19 | 27.61 | 14.53 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 91.94 | 93.21 | 150.76 | 220.88 | 194.20 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 20.51 |
| Non Current Investments | 0.07 | 0.04 | 0.03 | 13.58 | 27.55 |
| Long Term Investment | 0.07 | 0.04 | 0.03 | 13.58 | 27.55 |
| Quoted | 0.07 | 0.04 | 0.03 | 0.03 | 0.10 |
| Unquoted | 5.67 | 5.67 | 5.67 | 13.55 | 27.45 |
| Long Term Loans & Advances | 8.52 | 7.67 | 9.00 | 11.81 | 7.94 |
| Other Non Current Assets | 0.00 | 0.00 | 1.15 | 0.00 | 0.00 |
| Total Non-Current Assets | 100.53 | 100.92 | 160.94 | 246.28 | 250.20 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 9.35 | 10.18 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 9.35 | 10.18 |
| Inventories | 72.99 | 15.09 | 15.09 | 133.22 | 178.89 |
| Raw Materials | 28.29 | 0.00 | 0.00 | 16.68 | 32.79 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 41.46 | 15.09 | 15.09 | 35.02 | 59.39 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.60 | 0.00 | 0.00 | 0.55 | 0.66 |
| Other Inventory | 2.64 | 0.00 | 0.00 | 80.97 | 86.05 |
| Sundry Debtors | 379.33 | 302.33 | 1103.55 | 1750.01 | 2155.60 |
| Debtors more than Six months | 370.64 | 370.56 | 1669.01 | 0.00 | 0.00 |
| Debtors Others | 101.35 | 24.47 | 23.18 | 1912.34 | 2163.76 |
| Cash and Bank | 7.99 | 4.37 | 0.50 | 185.05 | 263.96 |
| Cash in hand | 0.50 | 0.00 | 0.00 | 1.11 | 0.42 |
| Balances at Bank | 7.49 | 4.37 | 0.50 | 183.95 | 263.54 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 10.90 | 8.42 | 0.21 | 0.30 | 3.22 |
| Interest accrued on Investments | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.21 | 0.30 | 3.22 |
| Other current_assets | 10.63 | 8.42 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 18.36 | 29.70 | 153.27 | 103.03 | 108.86 |
| Advances recoverable in cash or in kind | 3.86 | 0.22 | 96.38 | 24.96 | 36.09 |
| Advance income tax and TDS | 6.21 | 29.49 | 56.89 | 6.05 | 12.35 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 8.29 | 0.00 | 0.00 | 72.02 | 60.42 |
| Total Current Assets | 489.58 | 359.90 | 1272.61 | 2180.95 | 2720.71 |
| Net Current Assets (Including Current Investments) | 477.95 | 352.46 | -988.75 | -113.99 | 367.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 590.10 | 460.82 | 1433.55 | 2427.23 | 2970.91 |
| Contingent Liabilities | 0.00 | 1096.78 | 1096.80 | 520.20 | 480.09 |
| Total Debt | 11.92 | 27.16 | 2026.08 | 2382.32 | 1224.23 |
| Book Value | 56.03 | 717.66 | -38.68 | 9.94 | 39.30 |
| Adjusted Book Value | 5.60 | 71.77 | -3.87 | 0.99 | 3.93 |
