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Balance Sheet	Markets > Corporate Information > Balance Sheet


Dhatre Udyog Ltd	Industry: Steel - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
540080	INE715T01031	5.9669357	Not Listed	0	225.10	21.52	0.96	1

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.90	0.55	10.91	10.91	10.91	10.91
Reserves Total	30.72	24.04	-53.10	-0.06	31.28	29.06
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	19.43	25.02	0.00	0.00	0.00	0.00
Total Shareholders Funds	61.05	49.61	-42.19	10.85	42.19	39.97
Secured Loans	0.00	0.00	164.41	186.44	65.28	64.83
Unsecured Loans	1.19	2.72	39.10	53.03	57.15	49.86
Total Debt	1.19	2.72	203.51	239.47	122.43	114.69
Other Liabilities	0.02	0.00	0.10	0.19	1.87	2.37
Total Liabilities	62.26	52.33	161.42	250.51	166.49	157.03
APPLICATION OF FUNDS :
Gross Block	13.81	13.31	21.10	26.68	22.70	19.57
Less : Accumulated Depreciation	4.62	3.99	6.02	3.23	1.78	0.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9.19	9.32	15.08	23.45	20.92	18.70
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	2.05	0.76
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.00	0.00	0.94	1.60	1.60
Current Assets, Loans & Advances
Inventories	7.30	1.51	1.51	13.32	17.89	19.65
Sundry Debtors	37.93	30.23	110.35	175.00	215.56	176.32
Cash and Bank Balance	0.80	0.44	0.05	18.51	26.40	17.60
Loans and Advances	2.93	3.81	15.35	10.33	11.20	19.39
Total Current Assets	48.96	35.99	127.26	217.16	271.05	232.97
Less : Current Liabilities and Provisions
Current Liabilities	1.16	0.74	24.57	7.83	127.55	95.67
Provisions	0.00	0.00	0.04	0.04	1.25	1.02
Total Current Liabilities & Provisions	1.16	0.74	24.61	7.87	128.80	96.69
Net Current Assets	47.79	35.24	102.65	209.29	142.25	136.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.41	6.99	42.67	17.37	0.05	0.05
Deferred Tax Liability	0.00	0.00	0.00	1.72	1.18	1.18
Net Deferred Tax	4.41	6.99	42.67	15.65	-1.13	-1.13
Other Assets	0.85	0.77	1.01	1.18	0.79	0.83
Total Assets	62.25	52.32	161.41	250.50	166.48	157.04
Contingent Liabilities	0.00	0.00	109.68	52.02	48.01	68.22

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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