Dhanuka Agritech Limited
NSE:DHANUKA.NS
1524.85 (INR) • At close November 13, 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
| 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
| 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
| 723.489 | 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
| 3,467.728 | 3,390.399 | 2,824.916 | 2,426.638 | 2,424.086 | 2,186.76 | 2,079.675 | 1,838.439 | 1,857.562 | 1,938.606 | 1,703.306 | 1,642.07 | 1,750.214 | 0 | 1,106.56 | 0 | 0 | 0 |
| Inventory
| 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
| 1,887.881 | 1,127.962 | 1,274.566 | 1,318.149 | 891.583 | 1,378.709 | 611.613 | 341.71 | 407.297 | 181.144 | 189.815 | 6.384 | 3.683 | 2,118.843 | 333.259 | 1,160.581 | 921.038 | 803.849 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 1,678.038 | 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
| 0 | 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
| 351.46 | 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
| 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
| 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
| 1,396.797 | 1,611.404 | 1,607.374 | 959.24 | 1,063.225 | 716.249 | 772.515 | 569.902 | 639.524 | 622.459 | 481.579 | 449.966 | 542.899 | 0 | 409.274 | 0 | 0 | 0 |
| Short Term Debt
| 45.213 | 78.548 | 44.53 | 121.37 | 102.956 | 232.228 | -8.478 | -85.56 | 77.391 | 161.102 | 394.112 | 336.743 | 0 | 0 | 0 | 232.446 | 0 | 0 |
| Tax Payables
| 83.191 | 104.492 | 112.843 | 58.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 153.52 | 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
| 1,102.704 | 1,047.15 | 1,175.724 | 1,300.4 | 707.045 | 588.841 | 573.098 | 661.853 | 557.649 | 825.325 | 781.165 | 629.481 | 1,052.481 | 1,650.721 | 985.708 | 1,181.904 | 870.261 | 633.16 |
| Total Current Liabilities
| 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
| 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 | 374.986 | 282.992 | 505.43 | 415.757 |
| Deferred Revenue Non-Current
| 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
| 0 | 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
| 226.633 | 203.978 | 200.513 | 226.925 | 244.519 | 299.441 | 387.115 | 346.757 | 196.745 | 0.865 | 0.845 | 0 | 0 | 0 | 0 | -4.286 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 18.429 | 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
| 0 | 0 | -9,587.728 | -7,945.468 | -7,593.732 | -6,795.232 | 0 | 0 | 926.103 | 330.826 | 330.825 | 619.345 | 554.845 | 330.825 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |