Dharmaj Crop Guard Limited (DHARMAJ.BO)

INR 293.55

(-0.39%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.63 Billion 4.38 Billion 2.19 Billion 1.28 Billion 925.83 Million 476.55 Million
Total Current Assets 2.44 Billion 2.87 Billion 1.53 Billion 830.33 Million 616.8 Million 333.01 Million
Cash And Short Term Investments 29.99 Million 1.25 Billion 9.52 Million 9.53 Million 2.99 Million 8.38 Million
Cash and Cash Equivalents 29.99 Million 4.23 Million 9.52 Million 9.53 Million 2.99 Million 8.38 Million
Short Term Investments 1.85 Million 1.25 Billion -60.75 Million -2 Million -6.26 Million -
Net Receivables 1.18 Billion 777.97 Million 867.55 Million 368.08 Million 334.89 Million 170.51 Million
Inventory 933.82 Million 728.58 Million 628.78 Million 435.75 Million 276.11 Million 152.5 Million
Other Current Assets 291.96 Million 117.79 Million 32.1 Million -40 Thousand -250 Thousand 1.61 Million
Total Non-Current Assets 3.18 Billion 1.51 Billion 657.51 Million 458.38 Million 309.03 Million 143.54 Million
Net PPE 3.1 Billion 1.33 Billion 565.86 Million 398.12 Million 240.1 Million 115.54 Million
Good Will And Intangible Assets 40.65 Million 30.1 Million 18.73 Million 4.21 Million 1.21 Million 1.07 Million
Good Will - - - - - -
Intangible Assets 40.65 Million 30.1 Million 18.73 Million 4.21 Million 1.21 Million 1.07 Million
Long-Term Investments 12.45 Million 6.86 Million 70.64 Million 7 Million 11.26 Million 9.82 Million
Tax Assets 2.98 Million 29.78 Million 2.3 Million 950 Thousand 2.03 Million 1.2 Million
Other Non Current Assets 28.9 Million 115.13 Million -20 Thousand 48.1 Million 54.43 Million 15.91 Million
Other Assets - -0.00 -10 Thousand -10 Thousand - -
Total Liabilities 2.03 Billion 1.17 Billion 1.34 Billion 725.26 Million 571.54 Million 371.3 Million
Total Current Liabilities 1.25 Billion 792.48 Million 1.06 Billion 552.29 Million 506.13 Million 189.87 Million
Account Payables 674.39 Million 552.82 Million 913.7 Million 391.27 Million 332.04 Million 128.93 Million
Tax Payables - 10.69 Million 7.76 Million 6.32 Million 4.22 Million 1.55 Million
Short Term Debt 357.77 Million 189.02 Million 116.12 Million 116.79 Million 150.55 Million 31.56 Million
Deferred Revenue 24.2 Million 38.6 Million 36.79 Million 37.31 Million 19.27 Million 25.25 Million
Other Current Liabilities 200.95 Million 12.04 Million 10 Thousand 6.92 Million 4.27 Million 4.13 Million
Total Non Current Liabilities 781.72 Million 378.42 Million 279.65 Million 172.97 Million 65.41 Million 181.43 Million
Long-Term Debt 761.1 Million 335.14 Million 253.16 Million 152.45 Million 51.23 Million 171.9 Million
Deferred Revenue Non Current -30.09 Million -10 Thousand - 3.34 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.62 Million 43.28 Million 26.49 Million 16.95 Million 14.18 Million 9.53 Million
Other Liabilities - - - - - -
Total Equity 3.59 Billion 3.21 Billion 849.18 Million 563.44 Million 354.29 Million 105.25 Million
Stock Holders Equity 3.59 Billion 3.21 Billion 849.18 Million 563.44 Million 354.29 Million 105.25 Million
Common Stock 337.97 Million 337.97 Million 246.83 Million 164.56 Million 164.56 Million 20 Million
Retained Earnings 1.31 Billion 930.87 Million 602.35 Million 321.74 Million 112.59 Million 75.5 Million
Accumulated other comprehensive income 3.25 Billion 2.28 Billion - 241.7 Million 241.7 Million 29.75 Million
Common Stock Equity 3.59 Billion 3.21 Billion 849.18 Million 563.44 Million 354.29 Million 105.25 Million
Capital Lease Obligation - - - - - -
Total Investments 12.45 Million 4.77 Million 9.89 Million 5 Million 5 Million 9.82 Million
Total Debt 1.11 Billion 524.16 Million 369.28 Million 269.24 Million 201.78 Million 203.46 Million
Net Debt 1.08 Billion 519.93 Million 359.76 Million 259.71 Million 198.79 Million 195.08 Million

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