Dhanuka Agritech Limited (DHANUKA.NS) - Balance Sheet Statement

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DHANUKA.NS
Financials

1514.45 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.084	34.83	14.848	6.138	252.247	4.777	106.075	35.139	9.325	33.143	17.375	103.162	87.363	49.533	20.327	33.771	40.384	105.001
Short Term Investments Numbers are in millions	718.398	1,635.198	1,960.632	1,876.8	597.191	304.904	925.065	173.531	489	418.059	-2.571	82.119	152.74	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	731.482	1,670.028	1,975.48	1,882.938	849.438	309.681	1,031.14	208.67	498.325	451.202	17.375	185.281	240.103	49.533	20.327	33.771	40.384	105.001
Net Receivables Numbers are in millions	3,726.049	3,395.106	4,099.468	3,744.727	3,315.669	3,563.438	2,537.357	2,155.144	2,262.553	2,108.066	1,703.306	1,652.962	0	0	0	0	0	0
Inventory Numbers are in millions	4,178.894	3,450.656	3,471.841	2,955.034	2,498.57	2,068.301	2,049.857	2,644.711	1,725.64	1,916.569	2,148.13	1,598.67	1,387.585	1,418.734	1,113.029	936.017	697.006	362.494
Other Current Assets Numbers are in millions	1,621.567	445.761	0.014	0.06	0.008	2.031	2,691.288	2.483	14.812	19.953	1,899.899	-53.835	1,753.897	2,118.843	1,439.819	1,160.581	921.038	803.849
Total Current Assets Numbers are in millions	10,257.992	8,961.551	9,546.803	8,582.759	6,663.685	5,943.451	5,772.285	5,011.008	4,501.33	4,495.79	4,065.404	3,383.078	3,381.585	3,587.11	2,573.175	2,130.369	1,658.427	1,271.344
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,494.805	3,166.326	2,100.338	1,730.402	1,366.21	1,333.444	1,459.604	1,354.707	1,313.94	1,063.872	880.429	632.339	390.408	390.705	386.37	249.531	235.298	178.325
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.993	11.949	15.463	19.292	23.422	25.463	29.763	28.074	20.045	22.54	12.793	6.346	2.857	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.993	11.949	15.463	19.292	23.422	25.463	29.763	28.074	20.045	22.54	12.793	6.346	2.857	0	0	0	0	0
Long Term Investments Numbers are in millions	1,998.1	1,589.104	1,398.235	902.963	991.472	992.906	-20.077	294.662	-56.568	-366.584	12.575	-82.111	-152.736	0	0	0	0	0
Tax Assets Numbers are in millions	33.764	263.366	61.025	74.833	277.186	2,229.674	985.095	433.165	778.726	720.982	-12.575	262.192	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2.366	60.614	0.001	0.001	-0.01	-2,171.697	0.001	9.718	9.052	3.135	209.536	2.996	334.35	7.298	0.211	0.217	0.324	0.841
Total Non-Current Assets Numbers are in millions	5,533.296	5,091.359	3,575.062	2,727.491	2,658.28	2,409.79	2,454.386	2,120.326	2,065.195	1,443.945	1,102.758	821.762	574.879	398.003	386.58	249.749	235.622	179.166
Total Assets Numbers are in millions	15,791.288	14,052.91	13,121.865	11,310.25	9,321.965	8,353.241	8,226.671	7,131.334	6,566.525	5,939.735	5,168.162	4,204.84	3,956.464	3,985.113	2,959.755	2,380.118	1,894.049	1,450.509
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,494.924	1,752.33	1,747.175	1,086.286	1,132.11	775.317	830.061	602.351	639.524	622.459	481.994	450.173	0	0	0	0	0	0
Short Term Debt Numbers are in millions	45.213	78.548	44.53	121.37	102.956	222.125	47.165	78.925	76.947	161.102	394.112	336.743	0	0	0	0	0	0
Tax Payables Numbers are in millions	83.191	104.492	112.843	58.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	83.191	855.363	1,022.064	1,069.006	-171.841	-281.193	113.189	164.485	163.831	0	0	629.271	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,158.097	293.109	229.89	481.837	912.615	915.349	515.552	701.674	557.205	825.325	780.75	0.003	1,595.38	1,650.721	1,394.982	1,177.618	870.261	633.16
Total Current Liabilities Numbers are in millions	2,781.425	2,979.35	3,043.659	2,758.499	1,975.84	1,631.598	1,505.967	1,547.435	1,437.507	1,608.886	1,656.856	1,416.19	1,595.38	1,650.721	1,394.982	1,177.618	870.261	633.16
Non-Current Liabilities:
Long Term Debt Numbers are in millions	224.572	256.621	273.536	362.929	25.795	0	0	38.62	44.397	6.043	1.96	0	56.503	602.031	577.03	515.438	505.43	415.757
Deferred Revenue Non-Current Numbers are in millions	-0	151.531	142.513	133.966	134.243	128.449	146.532	167.165	172.6	166.864	147.175	132.733	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	51.144	23.903	55.62	82.947	53.391	122.067	133.349	115.514	83.03	34.211	36.369	28.231	25.56	27.592	16.516	4.286	4.294	3.048
Other Non-Current Liabilities Numbers are in millions	175.489	28.544	2.38	10.012	56.885	48.925	107.234	64.078	24.589	0.865	0.845	0	133.044	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	451.205	460.599	474.049	589.854	270.314	299.441	387.115	385.377	324.616	207.983	186.349	160.964	215.107	629.623	593.545	519.724	509.724	418.805
Total Liabilities Numbers are in millions	3,232.63	3,439.949	3,517.708	3,348.353	2,246.154	1,931.039	1,893.082	1,932.812	1,762.123	1,816.869	1,843.205	1,577.154	1,810.487	2,280.344	1,988.528	1,697.342	1,379.985	1,051.965
Equity:
Preferred Stock Numbers are in millions	0	10,594.532	9,587.728	7,945.468	7,593.732	6,795.232	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	91.157	91.157	93.157	93.157	95.157	95.157	98.157	98.157	100.039	27.055	100.039	100.039	100.039	100.039	91.789	91.789	91.789	91.789
Retained Earnings Numbers are in millions	12,449.072	10,503.375	9,494.571	7,852.311	6,966.225	6,312.616	5,978.499	4,843.433	3,768.713	3,194.477	2,512.373	1,908.302	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,467.501	18.429	16.429	16.429	-517.921	-373.03	-282.576	-536.259	-355.122	-312.782	-269.994	-262.413	-276.417	-246.577	-207.742	-186.25	-163.159	-145.302
Other Total Stockholders Equity Numbers are in millions	-12,449.072	-10,594.532	-9,587.728	-7,945.468	-7,061.382	-6,407.773	539.509	793.191	1,290.772	1,214.116	982.539	881.758	2,322.355	1,851.307	1,087.181	777.238	585.434	452.058
Total Shareholders Equity Numbers are in millions	12,558.658	10,612.961	9,604.157	7,961.897	7,075.811	6,422.202	6,333.589	5,198.522	4,804.402	4,122.866	3,324.957	2,627.686	2,145.977	1,704.769	971.228	682.776	514.064	398.545
Total Equity Numbers are in millions	12,558.658	10,612.961	9,604.157	7,961.897	7,075.811	6,422.202	6,333.589	5,198.522	4,804.402	4,122.866	3,324.957	2,627.686	2,145.977	1,704.769	971.228	682.776	514.064	398.545
Total Liabilities & Shareholders Equity Numbers are in millions	15,791.288	14,052.91	13,121.865	11,310.25	9,321.965	8,353.241	8,226.671	7,131.334	6,566.525	5,939.735	5,168.162	4,204.84	3,956.464	3,985.113	2,959.755	2,380.118	1,894.049	1,450.509

Dhanuka Agritech Limited

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