Dhatre Udyog Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.90

0.55

10.91

10.91

10.91

Share application money

-

10.46

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

50.15

38.60

-52.03

-0.06

31.28

Loan funds

Secured loans

1.19

2.72

202.52

237.14

64.97

Unsecured loans

-

-

0.90

1.30

56.36

Total

62.23

52.32

162.30

249.28

163.51

Uses of funds

Fixed assets

Gross block

9.83

13.31

17.83

23.44

22.36

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.63

3.99

3.83

-

1.44

Net block

9.19

9.32

14.00

23.44

20.92

Capital work-in-progress

-

-

-

-

2.05

Investments

0.01

-

-

0.94

1.60

Net current assets

Current assets, loans & advances

54.22

43.74

173.10

234.00

271.85

Less : current liabilities & provisions

1.19

0.74

24.80

9.10

132.90

Total net current assets

53.03

43.00

148.30

224.90

138.95

Miscellaneous expenses not written

-

-

-

-

-

Total

62.23

52.32

162.30

249.28

163.51

Notes:

Book value of unquoted investments

-

-

-

0.94

0.57

Market value of quoted investments

-

-

-

-

1.03

Contingent liabilities

-

-

109.68

52.02

48.01

Number of equity sharesoutstanding (Lacs)

108.95

5.45

109.09

109.09

109.09