Balance Sheet | Dharmaj Crop Guard Ltd. | R Wadiwala Securities Pvt Ltd

DHARMAJ CROP GUARD LTD.

NSE : DHARMAJBSE : 543687ISIN CODE : INE00OQ01016Industry : Pesticides & AgrochemicalsHouse : Private
BSE236.200.05 (+0.02 %)
PREV CLOSE (Rs.) 236.15
OPEN PRICE (Rs.) 237.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 429
TODAY'S LOW / HIGH (Rs.)236.00 238.95
52 WK LOW / HIGH (Rs.)168.05 391.25
NSE237.601.93 (+0.82 %)
PREV CLOSE( Rs. ) 235.67
OPEN PRICE (Rs.) 236.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 237.60 (5)
VOLUME 20547
TODAY'S LOW / HIGH(Rs.) 236.00 241.00
52 WK LOW / HIGH (Rs.)165.1 386.5

Balance Sheet

Select year
ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital337.97337.97
    Equity - Authorised350.00350.00
    Equity - Issued337.97337.97
    Equity Paid Up337.97337.97
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves3606.133255.70
    Securities Premium1945.441945.44
    Capital Reserves0.000.00
    Profit & Loss Account Balance1660.691310.26
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve3606.133255.70
Revaluation reserve0.000.00
Shareholder's Funds3944.103593.67
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans641.14761.10
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks757.42866.28
    Term Loans - Institutions0.000.00
    Other Secured-116.28-105.18
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities44.50-2.98
    Deferred Tax Assets43.0833.08
    Deferred Tax Liability87.5830.10
Other Long Term Liabilities1.951.60
Long Term Trade Payables0.000.00
Long Term Provisions16.0219.02
Total Non-Current Liabilities703.61778.74
Current Liabilities
Trade Payables1956.18674.39
    Sundry Creditors1956.18674.39
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities330.66337.94
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers28.8024.20
    Interest Accrued But Not Due12.0311.89
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities289.83301.85
Short Term Borrowings392.60242.14
    Secured ST Loans repayable on Demands391.63235.97
    Working Capital Loans- Sec294.34235.97
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-293.37-229.80
Short Term Provisions6.992.85
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.000.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions6.992.85
Total Current Liabilities2686.431257.32
Total Liabilities7334.145629.73
ASSETS
Gross Block3525.563367.47
Less: Accumulated Depreciation420.41243.13
Less: Impairment of Assets0.000.00
Net Block3105.153124.34
Lease Adjustment A/c0.000.00
Capital Work in Progress26.443.90
Non Current Investments0.000.00
Long Term Investment0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Long Term Loans & Advances38.5737.92
Other Non Current Assets9.163.43
Total Non-Current Assets3222.343186.32
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories1384.92933.82
    Raw Materials505.89294.29
    Work-in Progress364.03314.34
    Finished Goods348.42255.46
    Packing Materials41.1739.85
    Stores  and Spare12.669.41
    Other Inventory112.7520.47
Sundry Debtors2483.921186.83
    Debtors more than Six months85.8764.25
    Debtors Others2452.991152.11
Cash and Bank32.0529.99
    Cash in hand0.510.65
    Balances at Bank31.5429.34
    Other cash and bank balances0.000.00
Other Current Assets26.2927.84
    Interest accrued on Investments0.670.26
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.001.25
    Prepaid Expenses10.469.36
    Other current_assets15.1616.97
Short Term Loans and Advances184.62264.93
    Advances recoverable in cash or in kind14.994.74
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances169.63260.19
Total Current Assets4111.802443.41
Net Current Assets (Including Current Investments)1425.371186.09
Miscellaneous Expenses not written off0.000.00
Total Assets7334.145629.73
Contingent Liabilities20.2020.20
Total Debt1155.551118.87
Book Value116.70106.33
Adjusted Book Value116.70106.33