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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

DHATRE UDYOG LTD.

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NSE : NABSE : 540080ISIN CODE : INE715T01031Industry : Steel & Iron ProductsHouse : Private
BSE5.890.02 (+0.34 %)
PREV CLOSE (Rs.) 5.87
OPEN PRICE (Rs.) 6.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 101858
TODAY'S LOW / HIGH (Rs.)5.77 6.05
52 WK LOW / HIGH (Rs.) 5.6712.65
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
108.96  
108.96  
108.96  
5.46  
109.09  
    Equity - Authorised
140.00  
140.00  
140.00  
140.00  
140.00  
    Equity - Issued
108.96  
108.96  
108.96  
5.46  
109.09  
    Equity Paid Up
108.96  
108.96  
108.96  
5.46  
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
1.00  
1.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
104.60  
0.00  
Total Reserves
544.95  
595.36  
501.47  
386.03  
-531.04  
    Securities Premium
167.39  
167.39  
167.39  
167.39  
167.39  
    Capital Reserves
103.64  
103.64  
103.64  
103.64  
0.00  
    Profit & Loss Account Balance
75.15  
125.56  
36.16  
-30.61  
-698.42  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
198.78  
198.78  
194.29  
145.62  
0.00  
Reserve excluding Revaluation Reserve
544.95  
595.36  
501.47  
386.03  
-531.04  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
653.91  
704.31  
610.42  
496.08  
-421.95  
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  
0.70  
    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  
0.00  
0.00  
0.70  
Unsecured Loans
0.00  
0.00  
11.92  
27.16  
10.83  
    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  
11.92  
27.16  
10.83  
Deferred Tax Assets / Liabilities
-17.09  
-6.58  
-44.10  
-69.86  
-426.69  
    Deferred Tax Assets
17.09  
6.58  
44.10  
69.86  
438.03  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
11.34  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
8.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
1.65  
0.23  
0.00  
0.45  
Total Non-Current Liabilities
-17.09  
-4.94  
-31.95  
-42.70  
-405.86  
Current Liabilities
  
  
  
  
  
Trade Payables
2.41  
46.37  
3.70  
3.67  
19.82  
    Sundry Creditors
2.41  
46.37  
3.70  
3.67  
19.82  
    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
15.36  
10.14  
7.93  
3.78  
227.52  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.87  
0.21  
0.00  
0.00  
0.03  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
222.12  
    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
9.49  
9.94  
7.93  
3.78  
5.37  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
2013.63  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
1642.49  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
1642.49  
    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  
0.00  
0.00  
-1271.36  
Short Term Provisions
5.24  
3.50  
0.00  
0.00  
0.39  
    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
5.24  
3.49  
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
0.00  
0.01  
0.00  
0.00  
0.39  
Total Current Liabilities
23.01  
60.01  
11.63  
7.44  
2261.36  
Total Liabilities
659.83  
759.38  
590.10  
460.82  
1433.55  
ASSETS
  
  
  
  
  
Gross Block
63.21  
141.85  
138.14  
133.09  
210.95  
Less: Accumulated Depreciation
14.74  
51.94  
46.20  
39.88  
60.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
48.47  
89.91  
91.94  
93.21  
150.76  
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  
0.00  
Non Current Investments
100.36  
179.82  
0.07  
0.04  
0.03  
Long Term Investment
100.36  
179.82  
0.07  
0.04  
0.03  
    Quoted
100.36  
179.82  
0.07  
0.04  
0.03  
    Unquoted
5.67  
5.67  
5.67  
5.67  
5.67  
Long Term Loans & Advances
8.52  
8.52  
8.52  
7.67  
9.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
1.15  
Total Non-Current Assets
157.34  
278.24  
100.53  
100.92  
160.94  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
12.36  
54.30  
72.99  
15.09  
15.09  
    Raw Materials
0.00  
12.60  
28.29  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
11.32  
37.64  
41.46  
15.09  
15.09  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.49  
0.73  
0.60  
0.00  
0.00  
    Other Inventory
0.55  
3.34  
2.64  
0.00  
0.00  
Sundry Debtors
284.15  
359.63  
379.33  
302.33  
1103.55  
    Debtors more than Six months
130.80  
16.67  
370.64  
370.56  
1669.01  
    Debtors Others
153.35  
343.38  
101.35  
24.47  
23.18  
Cash and Bank
7.88  
13.63  
7.99  
4.37  
0.50  
    Cash in hand
0.06  
0.07  
0.50  
0.00  
0.00  
    Balances at Bank
7.82  
13.56  
7.49  
4.37  
0.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
83.46  
43.13  
10.90  
8.42  
0.21  
    Interest accrued on Investments
0.34  
0.35  
0.27  
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  
0.00  
0.00  
0.21  
    Other current_assets
83.11  
42.79  
10.63  
8.42  
0.00  
Short Term Loans and Advances
114.64  
10.44  
18.36  
29.70  
153.27  
    Advances recoverable in cash or in kind
106.31  
1.59  
3.86  
0.22  
96.38  
    Advance income tax and TDS
8.33  
8.82  
6.21  
29.49  
56.89  
    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
0.00  
0.03  
8.29  
0.00  
0.00  
Total Current Assets
502.48  
481.14  
489.58  
359.90  
1272.61  
Net Current Assets (Including Current Investments)
479.47  
421.13  
477.95  
352.46  
-988.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
659.83  
759.38  
590.10  
460.82  
1433.55  
Contingent Liabilities
0.00  
0.00  
0.00  
1096.78  
1096.80  
Total Debt
0.00  
0.00  
11.92  
27.16  
2026.08  
Book Value
6.00  
6.46  
56.03  
717.66  
-38.68  
Adjusted Book Value
6.00  
6.46  
5.60  
71.77  
-3.87  

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

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registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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