DHATREIron & Steel Products
Dhatre Udyog Ltd — Balance Sheet
₹3.14
-8.67%
Dhatre Udyog Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.90 Cr | 10.90 Cr | 10.90 Cr | 0.55 Cr | — |
| Share Issued | 10.90 Cr | 10.90 Cr | 10.90 Cr | 0.55 Cr | — |
| Total Debt | 0.00 | 0.00 | 1.19 Cr | 2.72 Cr | — |
| Tangible Book Value | 65.39 Cr | 70.43 Cr | 61.04 Cr | 49.61 Cr | — |
| Invested Capital | 65.39 Cr | 70.43 Cr | 62.23 Cr | 52.32 Cr | — |
| Working Capital | 47.95 Cr | 42.11 Cr | 47.79 Cr | 35.25 Cr | — |
| Net Tangible Assets | 65.39 Cr | 70.43 Cr | 61.04 Cr | 49.61 Cr | — |
| Common Stock Equity | 65.39 Cr | 70.43 Cr | 61.04 Cr | 49.61 Cr | — |
| Total Capitalization | 65.39 Cr | 70.43 Cr | 62.23 Cr | 52.32 Cr | — |
| Total Equity Gross Minority Interest | 65.39 Cr | 70.43 Cr | 61.04 Cr | 49.61 Cr | — |
| Stockholders Equity | 65.39 Cr | 70.43 Cr | 61.04 Cr | 49.61 Cr | — |
| Other Equity Interest | 54.50 Cr | 19.88 Cr | 19.43 Cr | 14.56 Cr | — |
| Capital Stock | 10.90 Cr | 10.90 Cr | 10.90 Cr | 0.55 Cr | — |
| Common Stock | 10.90 Cr | 10.90 Cr | 10.90 Cr | 0.55 Cr | — |
| Total Liabilities Net Minority Interest | 1.78 Cr | 5.96 Cr | 2.38 Cr | 3.46 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.16 Cr | 1.22 Cr | 2.72 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 1.19 Cr | 2.72 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 1.19 Cr | 2.72 Cr | — |
| Current Liabilities | 1.78 Cr | 5.80 Cr | 1.16 Cr | 0.74 Cr | — |
| Other Current Liabilities | -1000.00 | 0.71 Cr | 0.49 Cr | 0.10 Cr | — |
| Payables | 0.24 Cr | 4.64 Cr | 0.37 Cr | 0.37 Cr | — |
| Accounts Payable | 0.24 Cr | 4.64 Cr | 0.37 Cr | 0.37 Cr | — |
| Total Assets | 67.17 Cr | 76.39 Cr | 63.42 Cr | 53.07 Cr | — |
| Total Non Current Assets | 17.44 Cr | 28.48 Cr | 14.46 Cr | 17.08 Cr | — |
| Non Current Deferred Taxes Assets | 1.71 Cr | 0.66 Cr | 4.41 Cr | 6.99 Cr | — |
| Investmentin Financial Assets | 10.89 Cr | 17.98 Cr | 67000.00 | 39000.00 | — |
| Available For Sale Securities | 10.89 Cr | 17.98 Cr | 67000.00 | 39000.00 | — |
| Net PPE | 4.85 Cr | 8.99 Cr | 9.19 Cr | 9.32 Cr | — |
| Gross PPE | 4.85 Cr | 14.18 Cr | 13.81 Cr | 13.31 Cr | — |
| Other Properties | 4.85 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Current Assets | 49.72 Cr | 47.91 Cr | 48.96 Cr | 35.99 Cr | — |
| Other Current Assets | 3.59 Cr | 2.31 Cr | 0.22 Cr | 1000.00 | — |
| Assets Held For Sale Current | 4.33 Cr | 0.82 Cr | 0.84 Cr | 0.84 Cr | — |
| Inventory | 1.24 Cr | 5.43 Cr | 7.30 Cr | 1.51 Cr | — |
| Other Receivables | 9.90 Cr | 0.03 Cr | 0.03 Cr | — | — |
| Taxes Receivable | 0.31 Cr | 0.68 Cr | 0.62 Cr | 0.37 Cr | — |
| Accounts Receivable | 28.41 Cr | 35.96 Cr | 37.93 Cr | 30.23 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.94 Cr | 1.36 Cr | 0.80 Cr | 0.44 Cr | — |
| Other Short Term Investments | 1.15 Cr | 1.15 Cr | — | 6000.00 | 0.49 Cr |
| Cash And Cash Equivalents | 0.79 Cr | 1.36 Cr | 0.80 Cr | 0.44 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 12.56 Cr | 3.62 Cr | -3.06 Cr | -69.84 Cr |
| Additional Paid In Capital | — | 16.74 Cr | 16.74 Cr | 27.20 Cr | 16.74 Cr |
| Other Non Current Liabilities | — | -2000.00 | 29000.00 | -2000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.16 Cr | 0.02 Cr | 0.00 | 0.05 Cr |
| Long Term Provisions | — | 0.16 Cr | — | — | 0.05 Cr |
| Current Deferred Taxes Liabilities | — | 0.15 Cr | 0.00 | — | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.28 Cr | 0.30 Cr | 0.28 Cr | 0.29 Cr |
| Current Provisions | — | 0.15 Cr | 2000.00 | — | 0.04 Cr |
| Other Non Current Assets | — | 2000.00 | 1000.00 | 2000.00 | 1000.00 |
| Non Current Prepaid Assets | — | 0.85 Cr | 0.85 Cr | 0.77 Cr | 1.01 Cr |
| Accumulated Depreciation | — | -5.19 Cr | -4.62 Cr | -3.99 Cr | -5.98 Cr |
| Machinery Furniture Equipment | — | 8.75 Cr | 8.35 Cr | 8.05 Cr | 10.98 Cr |
| Buildings And Improvements | — | 2.29 Cr | 2.32 Cr | 2.11 Cr | 5.49 Cr |
| Land And Improvements | — | 3.09 Cr | 3.09 Cr | 3.09 Cr | 4.38 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.31 Cr | 1.21 Cr | 2.60 Cr | 14.61 Cr |
| Other Inventories | — | 0.33 Cr | 0.26 Cr | — | — |
| Finished Goods | — | 3.76 Cr | 4.15 Cr | 1.51 Cr | 1.51 Cr |
| Raw Materials | — | 1.33 Cr | 2.89 Cr | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.04 Cr | -9.27 Cr | -9.27 Cr | -58.86 Cr |
| Gross Accounts Receivable | — | 36.00 Cr | 47.20 Cr | 39.50 Cr | 169.22 Cr |
| Cash Financial | — | 1.36 Cr | 0.80 Cr | 0.44 Cr | 0.05 Cr |
| Net Debt | — | — | 0.39 Cr | 2.28 Cr | 202.56 Cr |
| Capital Lease Obligations | — | — | 0.02 Cr | 0.00 | 0.90 Cr |
| Long Term Capital Lease Obligation | — | — | 0.02 Cr | 0.00 | 0.83 Cr |
| Non Current Deferred Revenue | — | — | — | 0.00 | 0.03 Cr |
| Current Debt And Capital Lease Obligation | — | — | — | 0.00 | 201.53 Cr |
| Current Capital Lease Obligation | — | — | — | 0.00 | 0.08 Cr |
| Current Debt | — | — | — | 0.00 | 201.46 Cr |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | 0.01 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
| Other Payable | — | — | — | — | 22.21 Cr |
| Long Term Equity Investment | — | — | — | — | 0.00 |
| Investmentsin Associatesat Cost | — | — | — | — | 0.00 |
| Investment Properties | — | — | — | — | 0.00 |
| Other Intangible Assets | — | — | — | — | 0.01 Cr |
| Construction In Progress | — | — | — | — | 0.00 |
| Restricted Cash | — | — | — | — | 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.