Equity Analysis

Company Profile

Balance Sheet

Dhatre Udyog Ltd

Industry : Steel - Medium / Small

BSE Code

ISIN Demat

Book Value()

540080

INE715T01031

5.9669357

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

21.92

229.24

EPS(TTM)

Face Value()

Div & Yield %:

0.96

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
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