Dhanuka Agritech Limited (DHANUKA.BO)

INR 1557.55

(-0.53%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.79 Billion 14.05 Billion 13.12 Billion 11.31 Billion 9.32 Billion 8.35 Billion
Total Current Assets 10.25 Billion 8.96 Billion 9.54 Billion 8.58 Billion 6.66 Billion 5.94 Billion
Cash And Short Term Investments 731.48 Million 992.53 Million 1.97 Billion 1.88 Billion 849.43 Million 309.67 Million
Cash and Cash Equivalents 13.08 Million 34.83 Million 14.84 Million 6.13 Million 252.24 Million 4.77 Million
Short Term Investments 718.39 Million 957.7 Million 1.96 Billion 1.87 Billion 597.19 Million 304.9 Million
Net Receivables 3.72 Billion 4.37 Billion 3.79 Billion 3.3 Billion 3.03 Billion 3.25 Billion
Inventory 4.17 Billion 3.45 Billion 3.47 Billion 2.95 Billion 2.49 Billion 2.06 Billion
Other Current Assets 1.62 Billion 15.21 Million 14 Thousand 60 Thousand 8000.00 2.03 Million
Total Non-Current Assets 5.53 Billion 5.09 Billion 3.57 Billion 2.72 Billion 2.65 Billion 2.4 Billion
Net PPE 3.49 Billion 3.21 Billion 2.1 Billion 1.73 Billion 1.36 Billion 1.33 Billion
Good Will And Intangible Assets 8.99 Million 11.94 Million 15.46 Million 19.29 Million 23.42 Million 25.46 Million
Good Will - - - - - -
Intangible Assets 8.99 Million 11.94 Million 15.46 Million 19.29 Million 23.42 Million 25.46 Million
Long-Term Investments 1.99 Billion 1.82 Billion 1.41 Billion 911.16 Million 1.25 Billion 1.03 Billion
Tax Assets 33.76 Million 42.83 Million 36.21 Million 28.05 Million 25.29 Million 18.63 Million
Other Non Current Assets -2.36 Million -2.29 Million 4.74 Million 38.58 Million -15.72 Million -6.99 Million
Other Assets - - - - 0.00 -
Total Liabilities 3.23 Billion 3.43 Billion 3.51 Billion 3.34 Billion 2.24 Billion 1.93 Billion
Total Current Liabilities 2.78 Billion 2.97 Billion 3.04 Billion 2.75 Billion 1.97 Billion 1.63 Billion
Account Payables 1.49 Billion 1.75 Billion 1.74 Billion 1.08 Billion 1.13 Billion 775.31 Million
Tax Payables 83.19 Million 104.49 Million 112.84 Million 58.12 Million - -
Short Term Debt 45.21 Million 78.54 Million 44.53 Million 121.37 Million 102.95 Million 222.12 Million
Deferred Revenue 83.19 Million 137.75 Million 103.18 Million 319.36 Million 102.61 Million 94.28 Million
Other Current Liabilities 1.15 Billion 1.01 Billion 1.14 Billion 1.23 Billion 638.16 Million 539.87 Million
Total Non Current Liabilities 451.2 Million 460.59 Million 474.04 Million 589.85 Million 270.31 Million 299.44 Million
Long-Term Debt 224.57 Million 256.62 Million 273.53 Million 362.92 Million 25.79 Million -128.44 Million
Deferred Revenue Non Current -1.00 151.53 Million 142.51 Million 133.96 Million 134.24 Million 128.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 175.48 Million 28.54 Million 2.38 Million 10.01 Million 56.88 Million 177.37 Million
Other Liabilities 1.00 - - - - -
Total Equity 12.55 Billion 10.61 Billion 9.6 Billion 7.96 Billion 7.07 Billion 6.42 Billion
Stock Holders Equity 12.55 Billion 10.61 Billion 9.6 Billion 7.96 Billion 7.07 Billion 6.42 Billion
Common Stock 91.15 Million 91.15 Million 93.15 Million 93.15 Million 95.15 Million 95.15 Million
Retained Earnings 12.44 Billion 10.5 Billion 9.49 Billion 7.85 Billion 6.96 Billion 6.31 Billion
Accumulated other comprehensive income 12.46 Billion 91.15 Million 93.15 Million 93.15 Million 95.15 Million 95.15 Million
Common Stock Equity 12.55 Billion 10.61 Billion 9.6 Billion 7.96 Billion 7.07 Billion 6.42 Billion
Capital Lease Obligation 224.57 Million 297.08 Million 308.44 Million 400.71 Million 48.9 Million -
Total Investments 2.71 Billion 1.58 Billion 1.39 Billion 902.96 Million 1.21 Billion 897.75 Million
Total Debt 269.78 Million 335.16 Million 318.06 Million 484.29 Million 128.75 Million 222.12 Million
Net Debt 256.7 Million 300.33 Million 303.21 Million 478.16 Million -123.49 Million 217.35 Million

Balance Sheet Charts