Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.12
9.12
9.32
9.32
9.52
9.52
Share Warrants & Outstandings
Total Reserve
1,246.75
1,052.18
951.10
786.87
698.07
632.70
Shareholder's Funds
1,255.87
1,061.30
960.42
796.19
707.58
642.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.11
2.39
5.56
8.29
5.34
12.21
Other Long Term Liabilities
38.1968
40.8152
41.6049
49.6895
16.0038
15.3077
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.81
2.85
0.24
1.00
5.69
2.43
Total Non-Current Liabilities
45.12
46.06
47.40
58.99
27.03
29.94
Current Liabilities
Trade Payables
149.49
175.23
174.72
108.63
113.21
77.53
Other Current Liabilities
128.07
118.68
128.69
158.62
76.13
63.14
Short Term Borrowings
0.47
3.81
0.96
8.36
7.98
22.21
Short Term Provisions
0.11
0.21
0.00
0.25
0.26
0.28
Total Current Liabilities
278.14
297.94
304.37
275.85
197.58
163.16
Total Liabilities
1,579.13
1,405.29
1,312.19
1,131.03
932.20
835.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
444.58
254.77
233.96
230.50
0.00
155.38
Less: Accumulated Depreciation
122.45
90.16
75.29
63.56
0.00
38.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
322.13
164.61
158.67
166.94
117.45
116.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.25
153.22
48.35
7.59
3.67
0.99
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
183.73
158.91
139.82
90.30
99.15
89.78
Long Term Loans & Advances
7.54
10.49
8.81
5.24
22.51
22.52
Other Non Current Assets
11.68
21.90
1.86
2.68
23.05
10.81
Total Non-Current Assets
553.33
509.14
357.51
272.75
265.83
240.98
Current Assets Loans & Advances
Current Investments
71.84
95.77
196.06
187.68
59.72
30.49
Inventories
417.89
345.07
347.18
295.50
249.86
206.83
Sundry Debtors
346.77
339.04
282.49
242.66
242.41
218.68
Cash and Bank
1.31
4.28
2.44
1.48
26.29
1.35
Other Current Assets
69.92
38.96
33.16
32.67
25.85
26.40
Short Term Loans and Advances
118.07
73.04
93.35
98.27
62.24
110.60
Total Current Assets
1,025.80
896.16
954.68
858.28
666.37
594.35
Net Current Assets (Including Current Investments)
747.66
598.22
650.31
582.43
468.78
431.19
Total Current Assets Excluding Current Investments
953.96
800.38
758.62
670.60
606.65
563.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,579.13
1,405.29
1,312.19
1,131.03
932.20
835.32
Contingent Liabilities
57.83
45.26
44.98
41.41
39.65
10.45
Total Debt
0.47
3.81
0.96
8.36
7.98
22.21
Book Value per share (adjusted)
275.54
232.85
206.19
170.94
148.72
134.98
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -87.66% vs 296.88% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -6.42% vs -1.88% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 10.24% vs 53.53% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 15.62% vs 13.65% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 14.47% vs -6.13% in Mar 2023
Compare Balance Sheet Results of Dhanuka Agritech
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.12
109.79
-100.67
-91.69%
Share Warrants & Outstandings
Total Reserve
1,246.75
2,558.74
-1,311.99
-51.27%
Shareholder's Funds
1,255.87
2,761.02
-1,505.15
-54.51%
Minority Interest
0.00
169.63
-169.63
-100.00%
Long-Term Borrowings
0.00
198.05
-198.05
-100.00%
Secured Loans
0.00
192.22
-192.22
-100.00%
Unsecured Loans
0.00
5.83
-5.83
-100.00%
Deferred Tax Assets / Liabilities
5.11
116.39
-111.28
-95.61%
Other Long Term Liabilities
38.20
39.88
-1.68
-4.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.81
1.49
0.32
21.48%
Total Non-Current Liabilities
45.12
355.80
-310.68
-87.32%
Current Liabilities
Trade Payables
149.49
415.19
-265.70
-63.99%
Other Current Liabilities
128.07
70.99
57.08
80.41%
Short Term Borrowings
0.47
821.60
-821.13
-99.94%
Short Term Provisions
0.11
7.43
-7.32
-98.52%
Total Current Liabilities
278.14
1,315.21
-1,037.07
-78.85%
Total Liabilities
1,579.13
4,601.66
-3,022.53
-65.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
444.58
1,882.95
-1,438.37
-76.39%
Less: Accumulated Depreciation
122.45
480.54
-358.09
-74.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
322.13
1,402.41
-1,080.28
-77.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
28.25
609.35
-581.10
-95.36%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
183.73
1.45
182.28
12,571.03%
Long Term Loans & Advances
7.54
262.15
-254.61
-97.12%
Other Non Current Assets
11.68
0.69
10.99
1,592.75%
Total Non-Current Assets
553.33
2,375.05
-1,821.72
-76.70%
Current Assets Loans & Advances
Current Investments
71.84
65.17
6.67
10.23%
Inventories
417.89
1,055.32
-637.43
-60.40%
Sundry Debtors
346.77
579.39
-232.62
-40.15%
Cash and Bank
1.31
289.26
-287.95
-99.55%
Other Current Assets
69.92
40.32
29.60
73.41%
Short Term Loans and Advances
118.07
197.16
-79.09
-40.11%
Total Current Assets
1,025.80
2,226.62
-1,200.82
-53.93%
Net Current Assets (Including Current Investments)
747.66
911.41
-163.75
-17.97%
Total Current Assets Excluding Current Investments
953.96
2,161.45
-1,207.49
-55.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,579.13
4,601.66
-3,022.53
-65.68%
Contingent Liabilities
57.83
0.00
57.83
0.00%
Total Debt
0.47
1,019.65
-1,019.18
-99.95%
Book Value per share (adjusted)
275.54
0.00
275.54
0.00%
Annual - Borrowings
Borrowings 0.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -87.66% vs 296.88% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 38.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.42% vs -1.88% in Mar 2023
Annual - Fixed Assets
Fixed Assets 350.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.24% vs 53.53% in Mar 2023
Annual - Investments
Investments 183.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.62% vs 13.65% in Mar 2023
Annual - Current Assets
Current Assets 1,025.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.47% vs -6.13% in Mar 2023
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