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Dhatre Udyog Ltd

Steel - Medium / Small

BSE Code 540080

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ISIN Demat INE715T01031

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Book Value 5.97

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 249.07

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P/E 23.81

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EPS 0.96

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Face Value 1

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ 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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