Dhanuka Agritech Limited

NSE:DHANUKA.NS

1514.45 (INR) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents -723.48913.084-609.84216.564-992.53434.83-351.878.483-1,975.4814.848-1,687.58418.48-1,882.9386.138-1,636.14831.53-860.083252.247-568.58812.996-309.6814.777-508.26847.663-1,031.14106.075-1,027.01128.425-216.88235.139-690.17927.074-510.8319.325-460.58275.53-455.08533.143-50.95332.12-22.97717.375-194.779174.779-135.954103.162-52.82155.642
Short Term Investments 1,446.978718.3981,219.6841,531.4541,985.0681,635.198703.741,230.943,950.961,960.6323,375.1682,540.7463,765.8761,876.83,272.2962,043.3781,720.166597.1911,137.1761,075.178619.362304.9041,016.5361,021.6492,062.28925.0652,054.022998.586433.764173.5311,380.358663.1051,021.662489921.164385.052910.17418.059101.90618.83345.954-2.571389.55820271.90882.119105.64250
Cash and Short Term Investments 723.489731.482609.8421,548.018992.5341,670.028351.871,239.4231,975.481,975.481,687.5842,559.2261,882.9381,882.9381,636.1482,074.908860.083849.438568.5881,088.174309.681309.681508.2681,069.3121,031.141,031.141,027.0111,027.011216.882208.67690.179690.179510.831498.325460.582460.582455.085451.20250.95350.95322.97717.375194.779194.779135.954185.28152.821105.642
Net Receivables 03,726.04905,450.82703,395.10604,72102,82503,622.14203,744.72703,793.14403,315.66903,446.38603,563.43803,211.31202,079.67502,797.41502,155.14402,708.37102,262.55302,698.46502,108.06602,440.94701,703.30602,209.57501,652.96200
Inventory 04,178.89403,352.28203,450.65603,753.11603,471.84102,958.68402,955.03403,007.81902,498.5702,222.402,068.30102,233.42202,049.85702,119.0402,644.71102,478.64701,725.6402,033.06501,916.56902,098.32802,148.1302,091.30301,598.6703,794.332
Other Current Assets 01,621.5670517.3210445.7610281.69600.0140357.44600.060321.65500.0080216.59802.0310192.54202,691.2880246.44802.483015.884014.81202.193019.95302,567.02401,899.89902,503.9640-53.83503,841.21
Total Current Assets 723.48910,257.992609.84210,868.448992.5348,961.551351.8710,203.6731,975.489,546.8031,687.5849,497.4981,882.9388,582.7591,636.1489,197.526860.0836,663.685568.5886,973.558309.6815,943.451508.2686,706.5881,031.145,772.2851,027.0116,189.914216.8825,011.008690.1795,893.081510.8314,501.33460.5825,194.305455.0854,495.7950.9534,716.30522.9774,065.404194.7794,790.046135.9543,383.07852.8217,741.184
Non-Current Assets:
Property, Plant & Equipment, Net 03,494.80503,497.26603,166.32602,471.47502,100.33801,736.02701,730.40201,150.82401,366.2101,214.43201,333.44401,236.50101,459.60401,319.32301,354.70701,422.58801,313.9401,196.61401,063.8720949.2140880.4290667.4490632.3390827.874
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 08.993011.008011.949013.976015.463017.13019.292021.2023.422023.299025.463027.589029.763027.745028.07400020.04500022.5400012.7930006.34600
Goodwill and Intangible Assets 08.993011.008011.949013.976015.463017.13019.292021.2023.422023.299025.463027.589029.763027.745028.07400020.04500022.5400012.7930006.34600
Long Term Investments 01,998.1023.38901,589.10401,465.1401,398.23501,388.6470-1,310.8110-558.2930616.0440-88.7420688.0020210.2520-20.0770-404.6460294.6620-181.5250-56.5680-233.5770-366.5840-18.829012.5750-19.9960-82.1110-49.974
Tax Assets 033.76401,533.2340263.3660239.591061.025043.16702,288.60702,103.6480652.61401,129.4860-180.11601,068.7680985.09501,044.4790433.165000778.726000720.982000-12.575000262.19200
Other Non-Current Assets -723.489-2.366-609.84282.7-992.53460.614-351.8787.52-1,975.480.001-1,687.58469.47-1,882.9380.001-1,636.148244.923-860.083-0.01-568.588228.262-309.681542.997-508.268213.449-1,031.140.001-1,027.011189.447-216.8829.718-690.179861.379-510.8319.052-460.582591.041-455.0853.135-50.953179.409-22.977209.536-194.779153.317-135.9542.9960433.3
Total Non-Current Assets -723.4895,533.296-609.8425,147.597-992.5345,091.359-351.874,277.702-1,975.483,575.062-1,687.5843,254.441-1,882.9382,727.491-1,636.1482,962.302-860.0832,658.28-568.5882,506.737-309.6812,409.79-508.2682,756.559-1,031.142,454.386-1,027.0112,176.348-216.8822,120.326-690.1792,102.442-510.8312,065.195-460.5821,554.078-455.0851,443.945-50.9531,109.794-22.9771,102.758-194.779800.77-135.954821.76201,211.2
Total Assets 015,791.288016,016.045014,052.91014,481.375013,121.865012,751.939011,310.25012,159.82809,321.96509,480.29508,353.24109,463.14708,226.67108,366.26207,131.33407,995.52306,566.52506,748.38305,939.73505,826.09905,168.16205,590.81604,204.8408,952.384
Liabilities & Equity:
Current Liabilities:
Account Payables 01,494.92401,526.26201,752.3301,634.2501,747.17501,224.37401,086.28601,532.81701,132.1101,227.730775.31701,500.3060830.06101,253.8990602.35101,061.5960639.5240849.5150622.4590854.2920481.99401,105.0930450.1730924.052
Short Term Debt 045.213072.784078.5480125.616044.53082.3270121.37049.4730102.956070.4720222.12500.689047.16505.085078.925068.111076.94700.5650161.102086.4970394.1120569.3520336.74300
Tax Payables 083.1910221.5570104.4920224.0550112.8430163.282058.1260141.156000000012.42200046.80800000000000000000000
Deferred Revenue 083.19101,901.7130855.36301,634.33901,022.06401,753.946058.12601,877.034000687.33000696.598000821.86300043.222000312.55600030.62400029.9340629.27100
Other Current Liabilities 01,158.0970194.910293.109071.4880229.890183.6801,492.7170153.4190740.7740118.2330634.156083.1190628.741080.7840866.1590951.8250721.0360693.9320825.3250708.6290780.750596.47300.00302,598.922
Total Current Liabilities 02,781.42503,695.66902,979.3503,465.69303,043.65903,244.32702,758.49903,612.74301,975.8402,103.76501,631.59802,280.71201,505.96702,161.63101,547.43502,124.75401,437.50701,856.56801,608.88601,680.04201,656.85602,300.85201,416.1903,522.974
Non-Current Liabilities:
Long Term Debt 0224.5720242.1280256.6210276.4690273.5360290.930362.92900025.7950000000000038.6200044.3970006.0430001.9600000113.006
Deferred Revenue Non-Current 0-0000151.531000142.513000133.966000134.243000128.449000146.532000167.165000172.6000166.864000147.175000132.73300
Deferred Tax Liabilities Non-Current 051.144041.805023.903037.888055.62068.774082.947057.931053.391065.0410122.0670124.1620133.3490109.4090115.5140102.914083.03039.848034.211036.052036.369028.786028.231049.55
Other Non-Current Liabilities 0175.4890167.558028.5440152.24702.380153.147010.0120214.579056.8850179.955048.9250215.0290107.2340248.629064.0780277.837024.5890175.3800.8650163.24500.8450140.027000276.948
Total Non-Current Liabilities 0451.2050451.4910460.5990466.6040474.0490512.8510589.8540272.510270.3140244.9960299.4410339.1910387.1150358.0380385.3770380.7510324.6160215.2280207.9830199.2970186.3490168.8130160.9640439.504
Total Liabilities 03,232.6304,147.1603,439.94903,932.29703,517.70803,757.17803,348.35303,885.25302,246.15402,348.76101,931.03902,619.90301,893.08202,519.66901,932.81202,505.50501,762.12302,071.79601,816.86901,879.33901,843.20502,469.66501,577.15403,962.478
Equity:
Preferred Stock 0000010,594.5320009,587.72800000000000000000000000000000000000000
Common Stock 091.157091.157091.157093.157093.157093.157093.157095.157095.157095.157095.157098.157098.157098.157098.1570100.0390100.0390100.039027.0550100.0390100.0390100.0390100.0390200.078
Retained Earnings 012,449.07200010,503.3750009,494.5710007,852.3110006,966.2250006,312.6160005,978.4990004,843.4330003,768.7130003,194.4770002,512.3730001,908.30200
Accumulated Other Comprehensive Income/Loss 12,558.65812,467.50111,868.88511,777.72810,612.96118.42910,549.01510,455.8589,604.15716.4298,994.7618,901.6047,961.89793.1578,274.5758,179.4187,075.811-517.9217,131.5347,036.3776,422.202-373.036,843.2446,745.0876,333.589-282.5765,846.5935,748.4365,198.522-536.2595,490.0185,389.9794,804.402-355.1224,676.5874,576.5484,113.794-312.7823,946.763,846.7213,324.957-269.9943,121.1513,021.1122,627.686-262.41300
Other Total Stockholders Equity 0-12,449.072000-10,594.53200.0630-9,587.728000-76.728000532.35000387.459000539.509000793.1910001,290.7720001,214.116000982.539000881.75804,789.828
Total Shareholders Equity 12,558.65812,558.65811,868.88511,868.88510,612.96110,612.96110,549.01510,549.0789,604.1579,604.1578,994.7618,994.7617,961.8977,961.8978,274.5758,274.5757,075.8117,075.8117,131.5347,131.5346,422.2026,422.2026,843.2446,843.2446,333.5896,333.5895,846.5935,846.5935,198.5225,198.5225,490.0185,490.0184,804.4024,804.4024,676.5874,676.5874,113.7944,122.8663,946.763,946.763,324.9573,324.9573,121.1513,121.1512,627.6862,627.6862,494.9534,989.906
Total Equity 12,558.65812,558.65811,868.88511,868.88510,612.96110,612.96110,549.01510,549.0789,604.1579,604.1578,994.7618,994.7617,961.8977,961.8978,274.5758,274.5757,075.8117,075.8117,131.5347,131.5346,422.2026,422.2026,843.2446,843.2446,333.5896,333.5895,846.5935,846.5935,198.5225,198.5225,490.0185,490.0184,804.4024,804.4024,676.5874,676.5874,113.7944,122.8663,946.763,946.763,324.9573,324.9573,121.1513,121.1512,627.6862,627.6862,494.9534,989.906
Total Liabilities & Shareholders Equity 12,558.65815,791.28811,868.88516,016.04510,612.96114,052.9110,549.01514,481.3759,604.15713,121.8658,994.76112,751.9397,961.89711,310.258,274.57512,159.8287,075.8119,321.9657,131.5349,480.2956,422.2028,353.2416,843.2449,463.1476,333.5898,226.6715,846.5938,366.2625,198.5227,131.3345,490.0187,995.5234,804.4026,566.5254,676.5876,748.3834,113.7945,939.7353,946.765,826.0993,324.9575,168.1623,121.1515,590.8162,627.6864,204.8408,952.384