Dhatre Udyog Limited (DHATRE.BO)

INR 11.93

(-0.91%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 763.95 Million 634.19 Million 530.68 Million 1.86 Billion 2.6 Billion 2.97 Billion
Total Current Assets 479.11 Million 489.57 Million 359.9 Million 1.27 Billion 2.18 Billion 2.72 Billion
Cash And Short Term Investments 13.63 Million 7.98 Million 4.36 Million 503 Thousand 194.39 Million 274.14 Million
Cash and Cash Equivalents 13.63 Million 7.98 Million 4.36 Million 503 Thousand 1.65 Million 19.78 Million
Short Term Investments - - - - 192.74 Million 254.35 Million
Net Receivables 359.63 Million 380.89 Million 302.33 Million 1.1 Billion 1.75 Billion 2.15 Billion
Inventory 54.3 Million 76.51 Million 15.29 Million 110.45 Million 133.21 Million 178.88 Million
Other Current Assets 51.54 Million 24.17 Million 37.91 Million 58.1 Million 103.32 Million 112.08 Million
Total Non-Current Assets 284.84 Million 144.62 Million 170.78 Million 587.63 Million 419.63 Million 250.65 Million
Net PPE 89.9 Million 91.93 Million 93.2 Million 150.61 Million 220.63 Million 214.36 Million
Good Will And Intangible Assets -6.59 Million - - 145 Thousand 244.88 Thousand 348 Thousand
Good Will - - - - - -
Intangible Assets - - - 145 Thousand 244.88 Thousand 348 Thousand
Long-Term Investments 179.81 Million 67 Thousand 39 Thousand 34 Thousand 13.57 Million 27.55 Million
Tax Assets 6.59 Million 44.09 Million 69.86 Million 426.69 Million 173.36 Million 455 Thousand
Other Non Current Assets 15.11 Million 8.52 Million 7.67 Million 10.14 Million 11.81 Million 7.93 Million
Other Assets - -0.00 - 1.00 - -
Total Liabilities 57.98 Million 218.05 Million 180.22 Million 2.28 Billion 2.49 Billion 2.54 Billion
Total Current Liabilities 57.98 Million 11.62 Million 7.44 Million 2.26 Billion 2.29 Billion 2.35 Billion
Account Payables 46.37 Million 3.69 Million 3.66 Million 19.82 Million 36.72 Million 1.19 Billion
Tax Payables - - - - - -
Short Term Debt -205 Thousand - - 2.01 Billion 2.21 Billion 1.06 Billion
Deferred Revenue 205 Thousand - - 30 Thousand 18.01 Million 17.91 Million
Other Current Liabilities 11.61 Million 7.93 Million 3.77 Million 226.2 Million 23.95 Million 76.89 Million
Total Non Current Liabilities 1.64 Million 206.42 Million 172.77 Million 20.82 Million 197.17 Million 189.52 Million
Long-Term Debt 198.79 Million 206.2 Million 172.77 Million 11.52 Million 166.91 Million 159.03 Million
Deferred Revenue Non Current - - - 261 Thousand 857.82 Thousand 18.23 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -197.14 Million 225.99 Thousand - -407.34 Thousand 12.56 Million 440 Thousand
Other Liabilities -1.64 Million 1.00 - 1.00 1.00 -
Total Equity 704.32 Million 416.13 Million 350.46 Million -421.94 Million 108.47 Million 428.68 Million
Stock Holders Equity 704.32 Million 416.13 Million 350.46 Million -421.94 Million 108.47 Million 428.68 Million
Common Stock 108.95 Million 108.95 Million 5.45 Million 109.09 Million 109.09 Million 109.09 Million
Retained Earnings 125.55 Million 36.16 Million 73.98 Million -698.42 Million -167.99 Million 152.21 Million
Accumulated other comprehensive income 595.36 Million 103.63 Million 103.63 Million 276.47 Million - 276.47 Million
Common Stock Equity 704.32 Million 416.13 Million 350.46 Million -421.94 Million 108.47 Million 428.68 Million
Capital Lease Obligation - - - 9.03 Million 8.27 Million -
Total Investments 179.81 Million 67 Thousand 39 Thousand 34 Thousand 206.32 Million 281.9 Million
Total Debt 198.79 Million 206.2 Million 172.77 Million 2.03 Billion 2.39 Billion 1.22 Billion
Net Debt 185.15 Million 198.21 Million 168.41 Million 2.03 Billion 2.39 Billion 1.2 Billion

Balance Sheet Charts