Equity Analysis

Company Profile

Balance Sheet

Dhatre Udyog Ltd

Industry : Steel - Medium / Small

BSE Code

ISIN Demat

Book Value()

540080

INE715T01031

6.4471821

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

21.98

110.15

EPS(TTM)

Face Value()

Div & Yield %:

0.46

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	10.90	10.90	0.55	10.91	10.91	10.91
Reserves Total	39.66	30.72	24.04	-53.10	-0.06	31.28
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	19.88	19.43	25.02	0.00	0.00	0.00
Total Shareholders Funds	70.44	61.05	49.61	-42.19	10.85	42.19
Secured Loans	0.00	0.00	0.00	164.41	186.44	65.28
Unsecured Loans	0.00	1.19	2.72	39.10	53.03	57.15
Total Debt	0.00	1.19	2.72	203.51	239.47	122.43
Other Liabilities	0.16	0.02	0.00	0.10	0.19	1.87
Total Liabilities	70.60	62.26	52.33	161.42	250.51	166.49
APPLICATION OF FUNDS :
Gross Block	14.18	13.81	13.31	21.10	26.68	22.70
Less : Accumulated Depreciation	5.19	4.62	3.99	6.02	3.23	1.78
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.99	9.19	9.32	15.08	23.45	20.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	2.05
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	17.98	0.01	0.00	0.00	0.94	1.60
Current Assets, Loans & Advances
Inventories	5.43	7.30	1.51	1.51	13.32	17.89
Sundry Debtors	35.96	37.93	30.23	110.35	175.00	215.56
Cash and Bank Balance	1.36	0.80	0.44	0.05	18.51	26.40
Loans and Advances	5.15	2.93	3.81	15.35	10.33	11.20
Total Current Assets	47.91	48.96	35.99	127.26	217.16	271.05
Less : Current Liabilities and Provisions
Current Liabilities	5.65	1.16	0.74	24.57	7.83	127.55
Provisions	0.15	0.00	0.00	0.04	0.04	1.25
Total Current Liabilities & Provisions	5.80	1.16	0.74	24.61	7.87	128.80
Net Current Assets	42.11	47.79	35.24	102.65	209.29	142.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.66	4.41	6.99	42.67	17.37	0.05
Deferred Tax Liability	0.00	0.00	0.00	0.00	1.72	1.18
Net Deferred Tax	0.66	4.41	6.99	42.67	15.65	-1.13
Other Assets	0.85	0.85	0.77	1.01	1.18	0.79
Total Assets	70.59	62.25	52.32	161.41	250.50	166.48
Contingent Liabilities	0.00	0.00	0.00	109.68	52.02	48.01