DHANUKAPesticides & Agrochemicals
Dhanuka Agritech Limited — Balance Sheet
₹898.40
-4.18%
Dhanuka Agritech Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible Book Value | 1.24K Cr | 1.25K Cr | 1.06K Cr | 958.87 Cr | — |
| Invested Capital | 1.44K Cr | 1.26K Cr | 1.07K Cr | 961.38 Cr | — |
| Working Capital | 799.98 Cr | 747.66 Cr | 598.22 Cr | 650.31 Cr | — |
| Net Tangible Assets | 1.24K Cr | 1.25K Cr | 1.06K Cr | 958.87 Cr | — |
| Capital Lease Obligations | 32.05 Cr | 26.51 Cr | 29.71 Cr | 30.84 Cr | — |
| Common Stock Equity | 1.40K Cr | 1.26K Cr | 1.06K Cr | 960.42 Cr | — |
| Total Capitalization | 1.40K Cr | 1.26K Cr | 1.06K Cr | 960.42 Cr | — |
| Total Equity Gross Minority Interest | 1.40K Cr | 1.26K Cr | 1.06K Cr | 960.42 Cr | — |
| Stockholders Equity | 1.40K Cr | 1.26K Cr | 1.06K Cr | 960.42 Cr | — |
| Other Equity Interest | 0.01 Cr | 1.25K Cr | 1.05K Cr | 951.10 Cr | — |
| Retained Earnings | 1.39K Cr | 1.24K Cr | 1.05K Cr | 949.46 Cr | — |
| Additional Paid In Capital | 0.99 Cr | 0.89 Cr | 0.89 Cr | 0.69 Cr | — |
| Capital Stock | 9.02 Cr | 9.12 Cr | 9.12 Cr | 9.32 Cr | — |
| Common Stock | 9.02 Cr | 9.12 Cr | 9.12 Cr | 9.32 Cr | — |
| Total Liabilities Net Minority Interest | 397.39 Cr | 323.26 Cr | 343.99 Cr | 351.77 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 48.81 Cr | 45.12 Cr | 46.06 Cr | 47.40 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.43 Cr | 1.81 Cr | 2.85 Cr | 0.24 Cr | — |
| Non Current Deferred Revenue | 15.80 Cr | 15.74 Cr | 15.15 Cr | 14.25 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.83 Cr | 5.11 Cr | 2.39 Cr | 5.56 Cr | — |
| Long Term Debt And Capital Lease Obligation | 26.75 Cr | 22.46 Cr | 25.66 Cr | 27.35 Cr | — |
| Long Term Capital Lease Obligation | 26.75 Cr | 22.46 Cr | 25.66 Cr | 27.35 Cr | — |
| Long Term Provisions | 1.43 Cr | 1.81 Cr | 2.85 Cr | 0.24 Cr | — |
| Current Liabilities | 348.58 Cr | 278.14 Cr | 297.94 Cr | 304.37 Cr | — |
| Other Current Liabilities | 31.87 Cr | 35.39 Cr | 37000.00 | 21000.00 | — |
| Current Debt And Capital Lease Obligation | 47.48 Cr | 4.52 Cr | 7.85 Cr | 4.45 Cr | — |
| Current Capital Lease Obligation | 5.30 Cr | 4.05 Cr | 4.05 Cr | 3.49 Cr | — |
| Current Debt | 42.18 Cr | 0.47 Cr | 3.81 Cr | 0.96 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.18 Cr | 0.11 Cr | 0.21 Cr | 0.00 | — |
| Current Provisions | 0.18 Cr | 0.11 Cr | 0.21 Cr | — | 0.25 Cr |
| Payables | 288.40 Cr | 258.15 Cr | 276.09 Cr | 289.59 Cr | — |
| Other Payable | 137.97 Cr | 99.54 Cr | 89.61 Cr | 102.64 Cr | — |
| Dividends Payable | 0.81 Cr | 0.80 Cr | 0.80 Cr | 0.95 Cr | — |
| Total Tax Payable | 9.58 Cr | 8.32 Cr | 10.45 Cr | 11.28 Cr | — |
| Accounts Payable | 140.04 Cr | 149.49 Cr | 175.23 Cr | 174.72 Cr | — |
| Total Assets | 1.80K Cr | 1.58K Cr | 1.41K Cr | 1.31K Cr | — |
| Total Non Current Assets | 651.55 Cr | 553.33 Cr | 509.14 Cr | 357.51 Cr | — |
| Other Non Current Assets | -20000.00 | 3.14 Cr | 1000.00 | 1000.00 | — |
| Non Current Prepaid Assets | 5.65 Cr | 5.49 Cr | 4.05 Cr | 4.10 Cr | — |
| Investmentin Financial Assets | 106.82 Cr | 167.80 Cr | 158.91 Cr | 139.82 Cr | — |
| Held To Maturity Securities | 20.85 Cr | 21.62 Cr | 41.83 Cr | 21.30 Cr | — |
| Available For Sale Securities | 20.41 Cr | 20.67 Cr | 27.35 Cr | -3.15 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 86.40 Cr | 147.13 Cr | 131.56 Cr | 142.97 Cr | — |
| Investment Properties | 15.15 Cr | 15.93 Cr | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 161.33 Cr | 0.90 Cr | 1.19 Cr | 1.55 Cr | — |
| Other Intangible Assets | 161.33 Cr | 0.90 Cr | 1.19 Cr | 1.55 Cr | — |
| Net PPE | 336.79 Cr | 350.65 Cr | 321.08 Cr | 210.03 Cr | — |
| Accumulated Depreciation | -166.15 Cr | -119.18 Cr | -87.29 Cr | -72.84 Cr | — |
| Gross PPE | 502.94 Cr | 469.83 Cr | 408.37 Cr | 282.88 Cr | — |
| Construction In Progress | 9.12 Cr | 29.42 Cr | 157.66 Cr | 52.91 Cr | — |
| Other Properties | 327.67 Cr | 321.23 Cr | 163.42 Cr | 157.12 Cr | — |
| Machinery Furniture Equipment | 179.33 Cr | 165.02 Cr | 73.90 Cr | 58.90 Cr | — |
| Buildings And Improvements | 274.55 Cr | 242.16 Cr | 143.55 Cr | 136.24 Cr | — |
| Land And Improvements | 39.94 Cr | 33.24 Cr | 33.26 Cr | 34.82 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.15K Cr | 1.03K Cr | 896.16 Cr | 954.68 Cr | — |
| Other Current Assets | 86.20 Cr | 0.60 Cr | 1.52 Cr | 14000.00 | — |
| Restricted Cash | 12.57 Cr | 23.19 Cr | 1.74 Cr | 23.99 Cr | — |
| Prepaid Assets | 16.26 Cr | 10.80 Cr | 11.48 Cr | 6.13 Cr | — |
| Inventory | 398.74 Cr | 417.89 Cr | 345.07 Cr | 347.18 Cr | — |
| Other Inventories | 21.20 Cr | 20.82 Cr | 19.20 Cr | 25.08 Cr | — |
| Finished Goods | 208.87 Cr | 230.81 Cr | 210.85 Cr | 192.75 Cr | — |
| Work In Process | 12.83 Cr | 11.49 Cr | 7.48 Cr | 8.06 Cr | — |
| Raw Materials | 155.84 Cr | 154.77 Cr | 107.52 Cr | 121.30 Cr | — |
| Other Receivables | 137.69 Cr | 154.20 Cr | 98.06 Cr | 97.33 Cr | — |
| Accounts Receivable | 459.15 Cr | 346.77 Cr | 339.04 Cr | 282.49 Cr | — |
| Allowance For Doubtful Accounts Receivable | -9.59 Cr | -8.03 Cr | -6.84 Cr | -5.53 Cr | — |
| Gross Accounts Receivable | 468.74 Cr | 354.80 Cr | 345.88 Cr | 288.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 124.16 Cr | 72.35 Cr | 99.25 Cr | 197.55 Cr | — |
| Other Short Term Investments | 123.59 Cr | 71.84 Cr | 95.77 Cr | 196.06 Cr | — |
| Cash And Cash Equivalents | 0.57 Cr | 0.51 Cr | 3.48 Cr | 1.48 Cr | — |
| Cash Financial | 0.57 Cr | 0.51 Cr | 3.48 Cr | 1.48 Cr | — |
| Ordinary Shares Number | 4.51 Cr | 4.56 Cr | 4.56 Cr | 4.66 Cr | — |
| Share Issued | 4.51 Cr | 4.56 Cr | 4.56 Cr | 4.66 Cr | — |
| Net Debt | 41.61 Cr | — | 0.33 Cr | — | 7.74 Cr |
| Total Debt | 74.23 Cr | 26.98 Cr | 33.52 Cr | 31.81 Cr | — |
| Treasury Shares Number | — | — | 0.00 | — | 0.10 Cr |
| Trading Securities | — | — | — | 10.67 Cr | 10.67 Cr |
| Taxes Receivable | — | — | — | — | 0.00 |
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.