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DHANLAXMI CROP SCIENCE L — Balance Sheet
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DHANLAXMI CROP SCIENCE L Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Debt | 1.04 Cr | 2.58 Cr | 9.13 Cr |
| Tangible Book Value | 16.12 Cr | 11.40 Cr | 6.17 Cr |
| Invested Capital | 17.16 Cr | 13.98 Cr | 15.30 Cr |
| Working Capital | 15.27 Cr | 11.97 Cr | 9.24 Cr |
| Net Tangible Assets | 16.12 Cr | 11.40 Cr | 6.17 Cr |
| Common Stock Equity | 16.12 Cr | 11.40 Cr | 6.17 Cr |
| Total Capitalization | 16.82 Cr | 13.45 Cr | 10.92 Cr |
| Total Equity Gross Minority Interest | 16.12 Cr | 11.40 Cr | 6.17 Cr |
| Stockholders Equity | 16.12 Cr | 11.40 Cr | 6.17 Cr |
| Retained Earnings | 7.12 Cr | 7.14 Cr | 4.15 Cr |
| Capital Stock | 9.00 Cr | 4.00 Cr | 1.77 Cr |
| Common Stock | 9.00 Cr | 4.00 Cr | 1.77 Cr |
| Total Liabilities Net Minority Interest | 18.84 Cr | 8.63 Cr | 14.69 Cr |
| Total Non Current Liabilities Net Minority Interest | 1.42 Cr | 2.61 Cr | 5.30 Cr |
| Other Non Current Liabilities | 0.44 Cr | 0.35 Cr | 0.35 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.16 Cr | 0.09 Cr | 0.08 Cr |
| Non Current Deferred Taxes Liabilities | 0.12 Cr | 0.13 Cr | 0.12 Cr |
| Long Term Debt And Capital Lease Obligation | 0.70 Cr | 2.05 Cr | 4.75 Cr |
| Long Term Debt | 0.70 Cr | 2.05 Cr | 4.75 Cr |
| Current Liabilities | 17.42 Cr | 6.02 Cr | 9.39 Cr |
| Other Current Liabilities | 2000.00 | 1000.00 | — |
| Current Deferred Taxes Liabilities | 1.69 Cr | 1.09 Cr | 0.20 Cr |
| Current Debt And Capital Lease Obligation | 0.34 Cr | 0.53 Cr | 4.39 Cr |
| Current Debt | 0.34 Cr | 0.53 Cr | 4.39 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.05 Cr | 0.03 Cr | 0.03 Cr |
| Payables | 1.09 Cr | 1.55 Cr | 2.77 Cr |
| Other Payable | 0.34 Cr | 0.58 Cr | 0.66 Cr |
| Total Tax Payable | 0.03 Cr | 0.12 Cr | 0.07 Cr |
| Accounts Payable | 0.72 Cr | 0.85 Cr | 2.05 Cr |
| Total Assets | 34.96 Cr | 20.03 Cr | 20.86 Cr |
| Total Non Current Assets | 2.27 Cr | 2.04 Cr | 2.24 Cr |
| Other Non Current Assets | -1000.00 | — | -1000.00 |
| Non Current Prepaid Assets | 59000.00 | 39000.00 | 39000.00 |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 |
| Trading Securities | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 |
| Net PPE | 2.27 Cr | 2.03 Cr | 2.23 Cr |
| Accumulated Depreciation | -2.09 Cr | -1.86 Cr | -1.64 Cr |
| Gross PPE | 4.36 Cr | 3.89 Cr | 3.88 Cr |
| Construction In Progress | 1.70 Cr | 1.70 Cr | 1.70 Cr |
| Other Properties | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Machinery Furniture Equipment | 2.64 Cr | 2.18 Cr | 2.16 Cr |
| Current Assets | 32.69 Cr | 17.99 Cr | 18.63 Cr |
| Other Current Assets | 1000.00 | -1000.00 | — |
| Prepaid Assets | 12.85 Cr | 1.24 Cr | 1.51 Cr |
| Inventory | 9.73 Cr | 4.73 Cr | 7.01 Cr |
| Other Inventories | 0.42 Cr | 0.36 Cr | 0.30 Cr |
| Finished Goods | 1.39 Cr | 0.07 Cr | 3.11 Cr |
| Raw Materials | 7.93 Cr | 4.31 Cr | 3.60 Cr |
| Other Receivables | 0.07 Cr | 0.07 Cr | 0.13 Cr |
| Taxes Receivable | 0.00 | 0.01 Cr | 0.00 |
| Accounts Receivable | 8.94 Cr | 8.70 Cr | 8.54 Cr |
| Cash Cash Equivalents And Short Term Investments | 1.10 Cr | 3.23 Cr | 1.44 Cr |
| Cash And Cash Equivalents | 1.10 Cr | 3.23 Cr | 1.44 Cr |
| Cash Equivalents | 79000.00 | 1.61 Cr | 52000.00 |
| Cash Financial | 1.09 Cr | 1.62 Cr | 1.43 Cr |
| Other Investments | — | 20000.00 | 20000.00 |
| Net Debt | — | — | 7.69 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.