Dhatre Udyog Ltd.

BSE: 540080 | NSE: | Series: | ISIN: INE715T01031 | SECTOR: Iron & SteelIron & Steel

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Open trading A/c Open trading A/c

Dhatre Udyog L Dhatre Udyog Ltd. | BSE 4.99 0.10 (2.05%) | NSE (%) | Trade | Add

BSE Live

Feb 09, 16:01

4.99 0.10 (2.05%)

Volume

AVERAGE VOLUME

5-Day

64,286

10-Day

71,171

30-Day

85,464

51,554

Prev. Close

4.89
Open Price

5.08

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

(%)

Volume

No Data Available

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Open Price

Bid Price (Qty.)
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Offer Price (Qty.)
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Dhatre Udyog is not listed on NSE

Financials

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Balance Sheet of Dhatre Udyog (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.91	10.91	10.91	10.91	7.31
Total Share Capital	10.91	10.91	10.91	10.91	7.31
Reserves and Surplus	-0.06	31.28	29.06	27.95	18.51
Total Reserves and Surplus	-0.06	31.28	29.06	27.95	18.51
Total Shareholders Funds	10.85	42.19	39.97	38.86	25.82
NON-CURRENT LIABILITIES
Long Term Borrowings	17.90	15.90	9.95	13.53	14.04
Deferred Tax Liabilities [Net]	0.00	1.14	1.14	0.38	0.34
Other Long Term Liabilities	0.09	1.82	2.30	0.00	0.00
Long Term Provisions	0.05	0.04	0.07	0.41	0.21
Total Non-Current Liabilities	18.03	18.91	13.45	14.32	14.60
CURRENT LIABILITIES
Short Term Borrowings	220.53	105.42	104.65	93.15	71.03
Trade Payables	3.67	119.31	89.59	94.72	52.70
Other Current Liabilities	5.25	9.33	6.18	2.78	7.59
Short Term Provisions	0.04	1.25	1.02	1.04	0.51
Total Current Liabilities	229.49	235.32	201.43	191.68	131.84
Total Capital And Liabilities	258.38	296.41	254.86	244.86	172.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.88	19.39	17.02	12.27	10.72
Intangible Assets	1.21	0.03	0.03	0.00	0.00
Capital Work-In-Progress	0.00	2.05	0.76	0.00	0.16
Other Assets	1.36	1.50	1.65	0.00	0.00
Fixed Assets	23.44	22.97	19.46	12.27	10.88
Non-Current Investments	0.00	0.58	1.00	0.82	2.41
Deferred Tax Assets [Net]	15.65	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.75	0.64
Other Non-Current Assets	1.18	0.79	0.83	0.00	0.00
Total Non-Current Assets	40.28	24.34	21.28	13.85	13.93
CURRENT ASSETS
Current Investments	0.93	1.02	0.60	2.15	0.00
Inventories	13.32	17.89	19.65	57.49	37.80
Trade Receivables	175.00	215.56	176.32	136.65	100.86
Cash And Cash Equivalents	18.51	26.40	17.60	19.57	14.19
Short Term Loans And Advances	0.00	0.00	0.00	15.15	5.47
OtherCurrentAssets	10.33	11.21	19.40	0.00	0.00
Total Current Assets	218.10	272.07	233.57	231.01	158.32
Total Assets	258.38	296.41	254.86	244.86	172.25
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	52.02	48.01	32.65	34.70	34.55
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	0.00	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	1.03	0.61	0.02	0.01
Non-Current Investments Unquoted Book Value	0.00	0.57	0.99	0.81	0.81
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	0.93	--	--	2.15	--