23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Dhanuka Agritech Ltd.

BSE

  • 786.00 -10.40 (-1.31%)
  • Vol: 102784
  • BSE Code: 507717
  • PREV. CLOSE
    796.40
  • OPEN PRICE
    796.45
  • BID PRICE (QTY.)
    797.25(3)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 795.25 0.00 (0%)
  • Vol: 29914
  • NSE Code: DHANUKA
  • PREV. CLOSE
    795.25
  • OPEN PRICE
    790.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    795.25(158)

Dhanuka Agritech Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
100.04  
27.06  
100.04  
100.04  
100.04  
    Equity - Authorised
284.20  
284.20  
140.00  
140.00  
140.00  
    Equity - Issued
100.04  
27.06  
100.04  
100.04  
100.04  
    Equity Paid Up
100.04  
27.06  
100.04  
100.04  
100.04  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
72.98  
0.00  
0.00  
0.00  
Total Reserves
4704.36  
4022.83  
3224.92  
2527.65  
2045.94  
    Securities Premium
330.83  
330.83  
330.83  
330.83  
330.83  
    Capital Reserves
9.55  
9.55  
0.04  
0.04  
0.04  
    Profit & Loss Account Balance
3768.71  
3194.48  
2512.37  
1908.30  
1491.09  
    General Reserves
595.28  
487.98  
381.68  
288.48  
223.98  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
4704.36  
4022.83  
3224.92  
2527.65  
2045.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4804.40  
4122.87  
3324.96  
2627.69  
2145.98  
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  
0.00  
0.00  
6.60  
    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  
6.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
49.90  
    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  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
49.90  
Deferred Tax Assets / Liabilities
83.03  
34.21  
36.37  
28.23  
25.56  
    Deferred Tax Assets
3.50  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
86.53  
34.21  
36.37  
28.23  
25.56  
Other Long Term Liabilities
205.40  
169.11  
153.02  
132.94  
133.04  
Long Term Trade Payables
1.43  
0.42  
0.42  
0.00  
0.00  
Long Term Provisions
34.77  
4.24  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
324.62  
207.98  
189.81  
161.17  
215.11  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
639.52  
622.46  
481.58  
449.97  
542.90  
    Sundry Creditors
639.52  
622.46  
481.58  
449.97  
542.90  
    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
677.81  
517.77  
634.88  
531.37  
564.47  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
163.83  
135.83  
154.48  
103.09  
69.50  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
65.89  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-847.81  
-659.53  
-794.05  
-636.84  
-652.54  
Short Term Borrowings
76.95  
161.10  
394.11  
330.14  
337.59  
    Secured ST Loans repayable on Demands
76.95  
158.00  
394.11  
330.14  
337.59  
    Working Capital Loans- Sec
76.95  
139.38  
394.11  
229.37  
219.96  
    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
-76.95  
-136.28  
-394.11  
-229.37  
-219.96  
Short Term Provisions
43.22  
307.56  
147.67  
104.51  
150.40  
    Proposed Equity Dividend
0.00  
225.09  
100.04  
65.03  
110.04  
    Provision for Corporate Dividend Tax
0.00  
45.82  
17.00  
10.55  
17.85  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    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
43.22  
36.65  
30.62  
28.93  
22.51  
Total Current Liabilities
1437.51  
1608.89  
1658.24  
1415.98  
1595.36  
Total Liabilities
6566.53  
5939.74  
5173.00  
4204.84  
3956.44  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1749.84  
1068.26  
987.55  
926.15  
667.35  
Less: Accumulated Depreciation
416.37  
366.73  
316.94  
300.52  
276.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1333.47  
701.54  
670.61  
625.63  
390.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.52  
384.88  
222.62  
13.06  
2.83  
Non Current Investments
432.43  
51.48  
10.00  
0.00  
0.01  
Long Term Investment
432.43  
51.48  
10.00  
0.00  
0.01  
    Quoted
216.12  
0.00  
0.00  
0.00  
0.00  
    Unquoted
216.32  
51.48  
10.00  
0.00  
0.01  
Long Term Loans & Advances
288.92  
305.40  
200.13  
180.07  
181.57  
Other Non Current Assets
9.86  
3.36  
3.14  
3.00  
0.00  
Total Non-Current Assets
2065.20  
1446.65  
1106.50  
821.76  
574.84  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
489.00  
418.06  
0.00  
82.12  
152.74  
    Quoted
489.00  
418.06  
0.00  
0.00  
0.00  
    Unquoted
216.32  
51.48  
10.00  
0.00  
0.01  
Inventories
1725.64  
1916.57  
2113.30  
1598.67  
1387.59  
    Raw Materials
322.46  
561.64  
590.30  
617.14  
454.84  
    Work-in Progress
55.34  
66.21  
53.98  
25.49  
37.85  
    Finished Goods
899.55  
973.20  
1193.20  
675.06  
501.73  
    Packing Materials
129.93  
135.54  
144.75  
131.81  
97.95  
    Stores ¬†and Spare
3.45  
2.11  
1.49  
0.82  
1.12  
    Other Inventory
314.91  
177.88  
129.58  
148.36  
294.10  
Sundry Debtors
1857.56  
1938.61  
1703.31  
1507.25  
1511.94  
    Debtors more than Six months
4.03  
1.38  
2.04  
13.71  
5.36  
    Debtors Others
1853.53  
1937.23  
1701.27  
1493.54  
1506.58  
Cash and Bank
21.83  
38.71  
22.98  
53.84  
87.36  
    Cash in hand
8.41  
4.85  
3.29  
5.15  
3.99  
    Balances at Bank
13.43  
32.81  
18.12  
43.64  
76.48  
    Other cash and bank balances
0.00  
1.05  
1.57  
5.05  
6.89  
Other Current Assets
30.95  
26.94  
43.73  
5.31  
2.95  
    Interest accrued on Investments
6.62  
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
9.51  
8.42  
8.90  
5.31  
2.95  
    Other current_assets
14.81  
18.53  
34.83  
0.00  
0.00  
Short Term Loans and Advances
376.35  
154.20  
183.19  
135.90  
239.02  
    Advances recoverable in cash or in kind
370.19  
146.84  
175.93  
132.44  
235.71  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
6.16  
7.36  
7.27  
3.46  
3.31  
Total Current Assets
4501.33  
4493.09  
4066.50  
3383.08  
3381.60  
Net Current Assets (Including Current Investments)
3063.82  
2884.20  
2408.27  
1967.10  
1786.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6566.53  
5939.74  
5173.00  
4204.84  
3956.44  
Contingent Liabilities
84.90  
111.09  
50.07  
180.36  
386.45  
Total Debt
76.95  
161.10  
394.11  
336.74  
459.98  
Book Value
96.05  
299.38  
66.47  
52.53  
42.90  
Adjusted Book Value
96.05  
299.38  
66.47  
52.53  
42.90