Dhanuka Agritech Ltd
NSE:DHANUKA

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Dhanuka Agritech Ltd Logo
Dhanuka Agritech Ltd
NSE:DHANUKA
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Price: 1 479.55 INR -0.1% Market Closed
Market Cap: 67.4B INR
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Balance Sheet

Balance Sheet Decomposition
Dhanuka Agritech Ltd

Current Assets 10.3B
Cash & Short-Term Investments 955.3m
Receivables 5B
Other Current Assets 4.3B
Non-Current Assets 5.5B
Long-Term Investments 2B
PP&E 3.5B
Intangibles 9m
Other Non-Current Assets 75.7m
Current Liabilities 2.8B
Accounts Payable 1.5B
Short-Term Debt 4.7m
Other Current Liabilities 1.3B
Non-Current Liabilities 451.2m
Long-Term Debt 224.6m
Other Non-Current Liabilities 226.6m

Balance Sheet
Dhanuka Agritech Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
33
9
36
106
5
252
6
15
35
13
Cash
7
9
26
6
5
32
6
15
35
8
Cash Equivalents
26
0
10
100
0
220
0
0
0
5
Short-Term Investments
418
490
174
925
305
597
2 214
2 191
967
942
Total Receivables
2 026
2 194
2 110
2 570
3 400
3 092
3 317
3 802
4 376
5 013
Accounts Receivables
1 939
1 860
1 846
2 085
2 191
2 429
2 431
2 840
3 421
3 506
Other Receivables
87
334
264
485
1 209
663
886
962
955
1 508
Inventory
1 982
1 802
2 685
2 145
2 190
2 680
3 034
3 505
3 532
4 255
Other Current Assets
34
38
30
25
43
43
12
34
51
42
Total Current Assets
4 493
4 533
5 034
5 772
5 943
6 664
8 583
9 547
8 962
10 258
PP&E Net
1 064
1 314
1 355
1 280
1 153
1 188
1 726
2 055
3 166
3 495
PP&E Gross
1 064
1 314
1 355
1 280
1 153
1 188
1 726
2 055
3 166
3 495
Accumulated Depreciation
363
0
145
283
373
518
615
728
873
1 192
Intangible Assets
23
20
28
30
25
23
19
15
12
9
Note Receivable
304
247
223
230
228
225
52
55
58
28
Long-Term Investments
51
444
503
911
999
1 219
909
1 415
1 822
1 954
Other Long-Term Assets
5
5
5
3
4
3
21
34
33
48
Total Assets
5 940
N/A
6 562
+10%
7 148
+9%
8 227
+15%
8 353
+2%
9 322
+12%
11 310
+21%
13 122
+16%
14 053
+7%
15 791
+12%
Liabilities
Accounts Payable
622
606
570
830
775
1 132
1 086
1 747
1 752
1 495
Accrued Liabilities
46
0
0
0
0
0
0
0
0
0
Short-Term Debt
161
77
79
47
222
80
84
10
38
5
Current Portion of Long-Term Debt
0
0
0
0
0
23
38
35
40
41
Other Current Liabilities
780
725
826
629
634
741
1 551
1 252
1 148
1 241
Total Current Liabilities
1 609
1 408
1 475
1 506
1 632
1 976
2 758
3 044
2 979
2 781
Long-Term Debt
0
0
0
0
0
26
363
274
257
225
Deferred Income Tax
34
85
126
133
122
53
83
56
24
51
Other Liabilities
174
263
330
254
177
191
144
145
180
175
Total Liabilities
1 817
N/A
1 756
-3%
1 931
+10%
1 893
-2%
1 931
+2%
2 246
+16%
3 348
+49%
3 518
+5%
3 440
-2%
3 233
-6%
Equity
Common Stock
27
100
98
98
95
95
93
93
91
91
Retained Earnings
3 682
4 376
5 119
6 235
6 327
6 981
7 869
9 511
10 522
12 468
Additional Paid In Capital
413
331
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
4 123
N/A
4 807
+17%
5 217
+9%
6 334
+21%
6 422
+1%
7 076
+10%
7 962
+13%
9 604
+21%
10 613
+11%
12 559
+18%
Total Liabilities & Equity
5 940
N/A
6 562
+10%
7 148
+9%
8 227
+15%
8 353
+2%
9 322
+12%
11 310
+21%
13 122
+16%
14 053
+7%
15 791
+12%
Shares Outstanding
Common Shares Outstanding
50
50
49
49
48
48
47
47
46
46

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