DHATRE UDYOG LTD.

NSE : NABSE : 540080ISIN CODE : INE715T01031Industry : Steel & Iron ProductsHouse : Private

BSE5.890.02 (+0.34 %)

PREV CLOSE (Rs.) 5.87

OPEN PRICE (Rs.) 6.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 101858

TODAY'S LOW / HIGH (Rs.)5.77 6.05

52 WK LOW / HIGH (Rs.) 5.6712.65

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	108.96	108.96	108.96	5.46	109.09
Equity - Authorised	140.00	140.00	140.00	140.00	140.00
Equity - Issued	108.96	108.96	108.96	5.46	109.09
Equity Paid Up	108.96	108.96	108.96	5.46	109.09
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	104.60	0.00
Total Reserves	544.95	595.36	501.47	386.03	-531.04
Securities Premium	167.39	167.39	167.39	167.39	167.39
Capital Reserves	103.64	103.64	103.64	103.64	0.00
Profit & Loss Account Balance	75.15	125.56	36.16	-30.61	-698.42
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	198.78	198.78	194.29	145.62	0.00
Reserve excluding Revaluation Reserve	544.95	595.36	501.47	386.03	-531.04
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	653.91	704.31	610.42	496.08	-421.95
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.70
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.70
Unsecured Loans	0.00	0.00	11.92	27.16	10.83
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	11.92	27.16	10.83
Deferred Tax Assets / Liabilities	-17.09	-6.58	-44.10	-69.86	-426.69
Deferred Tax Assets	17.09	6.58	44.10	69.86	438.03
Deferred Tax Liability	0.00	0.00	0.00	0.00	11.34
Other Long Term Liabilities	0.00	0.00	0.00	0.00	8.85
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	1.65	0.23	0.00	0.45
Total Non-Current Liabilities	-17.09	-4.94	-31.95	-42.70	-405.86
Current Liabilities
Trade Payables	2.41	46.37	3.70	3.67	19.82
Sundry Creditors	2.41	46.37	3.70	3.67	19.82
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	15.36	10.14	7.93	3.78	227.52
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	5.87	0.21	0.00	0.00	0.03
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	222.12
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	9.49	9.94	7.93	3.78	5.37
Short Term Borrowings	0.00	0.00	0.00	0.00	2013.63
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	1642.49
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	1642.49
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	-1271.36
Short Term Provisions	5.24	3.50	0.00	0.00	0.39
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	5.24	3.49	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.01	0.00	0.00	0.39
Total Current Liabilities	23.01	60.01	11.63	7.44	2261.36
Total Liabilities	659.83	759.38	590.10	460.82	1433.55
ASSETS
Gross Block	63.21	141.85	138.14	133.09	210.95
Less: Accumulated Depreciation	14.74	51.94	46.20	39.88	60.19
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	48.47	89.91	91.94	93.21	150.76
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	100.36	179.82	0.07	0.04	0.03
Long Term Investment	100.36	179.82	0.07	0.04	0.03
Quoted	100.36	179.82	0.07	0.04	0.03
Unquoted	5.67	5.67	5.67	5.67	5.67
Long Term Loans & Advances	8.52	8.52	8.52	7.67	9.00
Other Non Current Assets	0.00	0.00	0.00	0.00	1.15
Total Non-Current Assets	157.34	278.24	100.53	100.92	160.94
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	12.36	54.30	72.99	15.09	15.09
Raw Materials	0.00	12.60	28.29	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	11.32	37.64	41.46	15.09	15.09
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.49	0.73	0.60	0.00	0.00
Other Inventory	0.55	3.34	2.64	0.00	0.00
Sundry Debtors	284.15	359.63	379.33	302.33	1103.55
Debtors more than Six months	130.80	16.67	370.64	370.56	1669.01
Debtors Others	153.35	343.38	101.35	24.47	23.18
Cash and Bank	7.88	13.63	7.99	4.37	0.50
Cash in hand	0.06	0.07	0.50	0.00	0.00
Balances at Bank	7.82	13.56	7.49	4.37	0.50
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	83.46	43.13	10.90	8.42	0.21
Interest accrued on Investments	0.34	0.35	0.27	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.21
Other current_assets	83.11	42.79	10.63	8.42	0.00
Short Term Loans and Advances	114.64	10.44	18.36	29.70	153.27
Advances recoverable in cash or in kind	106.31	1.59	3.86	0.22	96.38
Advance income tax and TDS	8.33	8.82	6.21	29.49	56.89
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.03	8.29	0.00	0.00
Total Current Assets	502.48	481.14	489.58	359.90	1272.61
Net Current Assets (Including Current Investments)	479.47	421.13	477.95	352.46	-988.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	659.83	759.38	590.10	460.82	1433.55
Contingent Liabilities	0.00	0.00	0.00	1096.78	1096.80
Total Debt	0.00	0.00	11.92	27.16	2026.08
Book Value	6.00	6.46	56.03	717.66	-38.68
Adjusted Book Value	6.00	6.46	5.60	71.77	-3.87

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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DHATRE UDYOG LTD.

Balance Sheet

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