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Dhanuka Agritech Ltd.	Balance Sheet

NSE: DHANUKAEQ BSE: 507717ISIN: INE435G01025INDUSTRY: Agro Chemicals/Pesticides

BSE

Rs 1167.00

Open: 1193.85

Today's Range 1166.00

1193.85

NSE
Rs 1169.10
-3.20 ( -0.27 %)

-4.15 ( -0.36 %)

Prev Close: 1171.15

52 Week Range 889.95

1960.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	5270.11 Cr.	P/BV	3.33	Book Value (Rs.)	351.20
52 Week High/Low (Rs.)	1975/890	FV/ML	2/1	P/E(X)	18.35
Bookclosure	17/07/2026	EPS (Rs.)	63.72	Div Yield (%)	0.17

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	450.78	455.78	455.78	465.78	465.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.02	9.12	9.12	9.32	9.32
Total Share Capital	9.02	9.12	9.12	9.32	9.32

Reserves and Surplus	1393.71	1246.75	1052.18	951.10	786.87
Total Reserves and Surplus	1393.71	1246.75	1052.18	951.10	786.87
Total Shareholders Funds	1402.72	1255.87	1061.30	960.42	796.19

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	4.83	5.11	2.39	5.56	8.29
Other Long Term Liabilities	42.55	38.20	40.82	41.60	49.69
Long Term Provisions	1.43	1.81	2.85	0.24	1.00
Total Non-Current Liabilities	48.81	45.12	46.06	47.40	58.99

CURRENT LIABILITIES
Short Term Borrowings	42.18	0.47	3.81	0.96	8.36
Trade Payables	140.04	149.49	175.23	174.72	108.63
Other Current Liabilities	166.18	128.07	118.68	128.69	158.62
Short Term Provisions	0.18	0.11	0.21	0.00	0.25
Total Current Liabilities	348.58	278.14	297.94	304.37	275.85

Total Capital And Liabilities	1800.11	1579.13	1405.29	1312.19	1131.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	342.82	337.16	163.42	157.12	165.01
Intangible Assets	161.33	0.90	1.19	1.55	1.93
Capital Work-In-Progress	8.51	28.25	153.22	48.35	7.59
Fixed Assets	512.66	366.31	317.83	207.02	174.54
Non-Current Investments	106.82	167.80	158.91	139.82	90.30
Long Term Loans And Advances	0.19	0.18	0.41	0.11	4.00
Other Non-Current Assets	31.89	19.04	31.99	10.56	3.92
Total Non-Current Assets	651.55	553.33	509.14	357.51	272.75


CURRENT ASSETS
Current Investments	123.59	71.84	95.77	196.06	187.68
Inventories	398.74	417.89	345.07	347.18	295.50
Trade Receivables	459.15	346.77	339.04	282.49	242.66
Cash And Cash Equivalents	1.38	1.31	4.28	2.44	1.48
Short Term Loans And Advances	13.95	25.83	0.47	0.73	40.22
OtherCurrentAssets	151.76	162.16	111.52	125.78	90.73
Total Current Assets	1148.56	1025.80	896.16	954.68	858.28

Total Assets	1800.11	1579.13	1405.29	1312.19	1131.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	60.57	63.57	105.07	65.69	43.65

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	59.40	117.15	110.94	99.42	66.78
Non-Current Investments Unquoted Book Value	48.87	52.73	51.84	43.55	25.71

CURRENT INVESTMENTS
Current Investments Quoted Market Value	121.09	56.84	95.77	186.06	185.29
Current Investments Unquoted Book Value	2.50	15.00	0.00	10.00	2.39

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Dhanuka Agritech Ltd.

Balance Sheet