DHARMAJPesticides & Agrochemicals
Dharmaj Crop Guard Ltd — Balance Sheet
₹230.21
-4.07%
Dharmaj Crop Guard Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.38 Cr | 3.38 Cr | 3.38 Cr | 3.38 Cr | — |
| Share Issued | 3.38 Cr | 3.38 Cr | 3.38 Cr | 3.38 Cr | — |
| Net Debt | 115.33 Cr | 108.89 Cr | 51.99 Cr | 35.98 Cr | — |
| Total Debt | 115.56 Cr | 111.89 Cr | 52.42 Cr | 36.93 Cr | — |
| Tangible Book Value | 388.05 Cr | 355.30 Cr | 312.17 Cr | 83.05 Cr | — |
| Invested Capital | 509.97 Cr | 471.25 Cr | 367.59 Cr | 121.85 Cr | — |
| Working Capital | 142.54 Cr | 118.61 Cr | 205.90 Cr | 46.67 Cr | — |
| Net Tangible Assets | 388.05 Cr | 355.30 Cr | 312.17 Cr | 83.05 Cr | — |
| Common Stock Equity | 394.41 Cr | 359.37 Cr | 315.18 Cr | 84.92 Cr | — |
| Total Capitalization | 458.52 Cr | 435.48 Cr | 348.69 Cr | 110.23 Cr | — |
| Total Equity Gross Minority Interest | 394.41 Cr | 359.37 Cr | 315.18 Cr | 84.92 Cr | — |
| Minority Interest | 0.00 | — | — | — | — |
| Stockholders Equity | 394.41 Cr | 359.37 Cr | 315.18 Cr | 84.92 Cr | — |
| Other Equity Interest | 360.61 Cr | 325.57 Cr | 287.63 Cr | — | — |
| Capital Stock | 33.80 Cr | 33.80 Cr | 33.80 Cr | 24.68 Cr | — |
| Common Stock | 33.80 Cr | 33.80 Cr | 33.80 Cr | 24.68 Cr | — |
| Total Liabilities Net Minority Interest | 339.00 Cr | 203.90 Cr | 117.09 Cr | 134.63 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 70.36 Cr | 78.17 Cr | 34.09 Cr | 25.72 Cr | — |
| Other Non Current Liabilities | -1000.00 | 10000.00 | 3.75 Cr | 2.24 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.45 Cr | — | 0.00 | 0.00 | 0.02 Cr |
| Long Term Debt And Capital Lease Obligation | 64.11 Cr | 76.11 Cr | 33.51 Cr | 25.32 Cr | — |
| Long Term Debt | 64.11 Cr | 76.11 Cr | 33.51 Cr | 25.32 Cr | — |
| Long Term Provisions | 1.60 Cr | 1.90 Cr | 0.58 Cr | — | — |
| Current Liabilities | 268.64 Cr | 125.73 Cr | 83.00 Cr | 108.90 Cr | — |
| Other Current Liabilities | 5.64 Cr | 1.68 Cr | 20000.00 | 10000.00 | — |
| Current Debt And Capital Lease Obligation | 51.44 Cr | 35.78 Cr | 18.90 Cr | 11.61 Cr | — |
| Current Debt | 51.44 Cr | 35.78 Cr | 18.90 Cr | 11.61 Cr | — |
| Current Provisions | 0.70 Cr | 0.28 Cr | 0.05 Cr | — | — |
| Payables | 195.62 Cr | 81.21 Cr | 56.74 Cr | 92.42 Cr | — |
| Accounts Payable | 195.62 Cr | 67.44 Cr | 36.53 Cr | 88.53 Cr | — |
| Total Assets | 733.41 Cr | 563.27 Cr | 432.27 Cr | 219.54 Cr | — |
| Total Non Current Assets | 322.23 Cr | 318.93 Cr | 143.38 Cr | 63.97 Cr | — |
| Other Non Current Assets | 2.10 Cr | -20000.00 | -10000.00 | -10000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.30 Cr | 2.98 Cr | 0.23 Cr | — |
| Investmentin Financial Assets | 1.65 Cr | 80000.00 | 0.48 Cr | 0.99 Cr | — |
| Available For Sale Securities | 1.65 Cr | 80000.00 | 0.48 Cr | 0.50 Cr | — |
| Goodwill And Other Intangible Assets | 6.37 Cr | 4.07 Cr | 3.01 Cr | 1.87 Cr | — |
| Other Intangible Assets | 6.37 Cr | 4.07 Cr | 3.01 Cr | 1.87 Cr | — |
| Net PPE | 311.10 Cr | 310.56 Cr | 136.17 Cr | 58.24 Cr | — |
| Gross PPE | 311.10 Cr | 333.96 Cr | 155.12 Cr | 72.56 Cr | — |
| Construction In Progress | 2.64 Cr | 0.52 Cr | 97.66 Cr | 19.30 Cr | — |
| Other Properties | 308.45 Cr | 17.14 Cr | 38.51 Cr | — | — |
| Current Assets | 411.18 Cr | 244.34 Cr | 288.89 Cr | 155.58 Cr | — |
| Other Current Assets | 20.97 Cr | 1.34 Cr | 10000.00 | — | -40000.00 |
| Inventory | 138.49 Cr | 93.38 Cr | 72.86 Cr | 62.88 Cr | — |
| Other Receivables | 0.06 Cr | 0.55 Cr | 2.54 Cr | 1.25 Cr | — |
| Accounts Receivable | 248.39 Cr | 118.68 Cr | 72.71 Cr | 85.51 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.27 Cr | 3.00 Cr | 125.45 Cr | 0.95 Cr | — |
| Other Short Term Investments | 3.04 Cr | 0.18 Cr | 125.03 Cr | — | — |
| Cash And Cash Equivalents | 0.23 Cr | 3.00 Cr | 0.42 Cr | 0.95 Cr | — |
| Retained Earnings | — | 131.03 Cr | 86.84 Cr | 60.23 Cr | 32.17 Cr |
| Additional Paid In Capital | — | 194.54 Cr | 194.54 Cr | 0.00 | 7.71 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.90 Cr | 0.58 Cr | 0.41 Cr | 0.33 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.28 Cr | 0.05 Cr | 0.02 Cr | 0.01 Cr |
| Other Payable | — | 13.77 Cr | 19.61 Cr | 3.45 Cr | 0.05 Cr |
| Total Tax Payable | — | 0.00 | 0.60 Cr | 0.43 Cr | 0.63 Cr |
| Non Current Prepaid Assets | — | 0.81 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.48 Cr | 0.49 Cr | — |
| Accumulated Depreciation | — | -23.39 Cr | -18.95 Cr | -14.32 Cr | -9.58 Cr |
| Machinery Furniture Equipment | — | 207.88 Cr | 31.25 Cr | 27.61 Cr | 23.67 Cr |
| Buildings And Improvements | — | 96.13 Cr | 15.57 Cr | 15.00 Cr | 14.31 Cr |
| Land And Improvements | — | 12.28 Cr | 10.64 Cr | 10.64 Cr | 10.27 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.03 Cr | 0.00 | 0.00 | — |
| Prepaid Assets | — | 27.35 Cr | 15.34 Cr | 4.99 Cr | 0.37 Cr |
| Other Inventories | — | 3.99 Cr | 4.02 Cr | 3.43 Cr | -10000.00 |
| Finished Goods | — | 27.59 Cr | 28.66 Cr | 16.72 Cr | 9.23 Cr |
| Work In Process | — | 31.43 Cr | 20.49 Cr | 16.93 Cr | 11.84 Cr |
| Raw Materials | — | 30.37 Cr | 19.68 Cr | 25.79 Cr | 22.51 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.95 Cr | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 121.64 Cr | 72.71 Cr | 85.51 Cr | — |
| Cash Financial | — | 3.00 Cr | 0.42 Cr | 0.95 Cr | 0.95 Cr |
| Capital Lease Obligations | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | — | 0.00 | 0.00 | — |
| Taxes Receivable | — | — | 1.06 Cr | 0.45 Cr | 1.42 Cr |
| Cash Equivalents | — | — | 0.00 | 0.00 | 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.