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Dhanuka

DHANUKA.NS

Tags: IN Basic Materials Agricultural Inputs

Dhanuka Agritech Limited Price (DHANUKA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

45,578,324

(1.7191)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Dhanuka Agritech Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 105.00M 40.38M 33.77M 20.33M 49.53M 87.36M 103.16M 17.38M 33.14M 9.33M 35.14M 106.08M 4.78M 252.25M 6.14M 14.85M 34.83M 5.09M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 152.74M 82.12M -2,571,000.00 418.06M 489.00M 173.53M 925.07M 304.90M 597.19M 1.88B 1.96B 1.64B 718.40M
Net Receivables 0.00 0.00 0.00 1.11B 0.00 1.75B 1.64B 1.70B 1.94B 1.86B 1.84B 2.08B 2.19B 2.42B 2.43B 2.82B 3.39B 3.47B
Inventory 362.49M 697.01M 936.02M 1.11B 1.42B 1.39B 1.60B 2.15B 1.92B 1.73B 2.64B 2.05B 2.07B 2.50B 2.96B 3.47B 3.45B 4.18B
Other Current Assets 803.85M 921.04M 1.16B 333.26M 2.12B 3.68M 6.38M 189.82M 181.14M 407.30M 341.71M 611.61M 1.38B 891.58M 1.32B 1.27B 1.13B 1.89B
Total Current Assets 1.27B 1.66B 2.13B 2.57B 3.59B 3.38B 3.38B 4.07B 4.50B 4.50B 5.01B 5.77B 5.94B 6.66B 8.58B 9.55B 8.96B 10.26B
Non Current Assets
Property, Plant, and Equipment, Net 178.33M 235.30M 249.53M 386.37M 390.71M 390.41M 632.34M 880.43M 1.06B 1.31B 1.35B 1.46B 1.33B 1.37B 1.73B 2.10B 3.17B 3.49B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 2.86M 6.35M 12.79M 22.54M 20.05M 28.07M 29.76M 25.46M 23.42M 19.29M 15.46M 11.95M 8.99M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 -152,736,000.00 -82,111,000.00 12.58M -366,584,000.00 -56,568,000.00 294.66M -20,077,000.00 992.91M 991.47M 902.96M 1.40B 1.59B 1.68B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 262.19M -12,575,000.00 720.98M 778.73M 433.17M 985.10M 2.23B 277.19M 74.83M 61.03M 263.37M 0.00
Other Non-Current Assets 840.62k 324.20k 217.47k 210.74k 7.30M 334.35M 3.00M 209.54M 3.14M 9.05M 9.72M 1,000.00 -2,171,697,000.00 -10,000.00 1,000.00 1,000.00 60.61M 351.46M
Total Non-Current Assets 179.17M 235.62M 249.75M 386.58M 398.00M 574.88M 821.76M 1.10B 1.44B 2.07B 2.12B 2.45B 2.41B 2.66B 2.73B 3.58B 5.09B 5.53B
Other Assets 0.00 0.00 0.00 0.00 -1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.45B

+0%

1.89B

+31%

2.38B

+26%

2.96B

+24%

3.99B

+35%

3.96B

-1%

4.20B

+6%

5.17B

+23%

5.94B

+15%

6.57B

+11%

7.13B

+9%

8.23B

+15%

8.35B

+2%

9.32B

+12%

11.31B

+21%

13.12B

+16%

14.05B

+7%

15.79B

+12%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 409.27M 0.00 542.90M 449.97M 481.58M 622.46M 639.52M 569.90M 772.52M 716.25M 1.06B 959.24M 1.61B 1.61B 1.48B
Short Term Debt 0.00 0.00 232.45M 0.00 0.00 0.00 336.74M 394.11M 161.10M 77.39M -85,560,000.00 -8,478,000.00 232.23M 102.96M 121.37M 44.53M 78.55M 45.21M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.13M 112.84M 104.49M 83.19M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 629.27M 0.00 0.00 163.83M 164.49M 113.19M -281,193,000.00 -171,841,001.00 1.07B 1.02B 855.36M 153.52M
Other Current Liabilities 633.16M 870.26M 1.18B 985.71M 1.65B 1.05B 629.48M 781.17M 825.33M 557.65M 661.85M 573.10M 588.84M 707.05M 1.30B 1.18B 1.05B 1.02B
Total Current Liabilities 633.16M 870.26M 1.18B 1.39B 1.65B 1.60B 1.42B 1.66B 1.61B 1.44B 1.55B 1.51B 1.63B 1.98B 2.76B 3.04B 2.98B 2.78B
Non Current Liabilities
Long Term Debt 415.76M 505.43M 282.99M 374.99M 602.03M 56.50M 0.00 1.96M 6.04M 44.40M 38.62M 0.00 0.00 25.80M 362.93M 273.54M 256.62M 224.57M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 132.73M 147.18M 166.86M 172.60M 167.17M 146.53M 128.45M 134.24M 133.97M 142.51M 151.53M 0.00
Deferred Tax Liabilities Non-Current 3.05M 4.29M 4.29M 16.52M 27.59M 25.56M 28.23M 36.37M 34.21M 83.03M 115.51M 133.35M 122.07M 53.39M 82.95M 55.62M 23.90M 0.00
Other Non-Current Liabilities 0.00 0.00 -4,285,752.00 0.00 0.00 0.00 0.00 845.00k 865.00k 196.75M 346.76M 387.12M 299.44M 244.52M 226.93M 200.51M 203.98M 226.63M
Total Non-Current Liabilities 418.80M 509.72M 519.72M 593.55M 629.62M 215.11M 160.96M 186.35M 207.98M 324.62M 385.38M 387.12M 299.44M 270.31M 589.85M 474.05M 460.60M 451.21M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 869.39k 0.00 0.00 0.00 0.00 0.00 444.00k -164,485,000.00 -55,643,000.00 10.10M 48.90M 400.72M 308.44M 297.08M 265.10M
Total Liabilities 1.05B

+0%

1.38B

+31%

1.70B

+23%

1.99B

+17%

2.28B

+15%

1.81B

-21%

1.58B

-13%

1.84B

+17%

1.82B

-1%

1.76B

-3%

1.93B

+10%

1.89B

-2%

1.93B

+2%

2.25B

+16%

3.35B

+49%

3.52B

+5%

3.44B

-2%

3.23B

-6%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.80B 7.59B 7.95B 9.59B 10.59B 0.00
Common Stock 91.79M 91.79M 91.79M 91.79M 100.04M 100.04M 100.04M 100.04M 27.06M 100.04M 98.16M 98.16M 95.16M 95.16M 93.16M 93.16M 91.16M 91.16M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 1.91B 2.51B 3.19B 3.77B 4.84B 5.98B 6.31B 6.97B 7.85B 9.49B 10.50B 12.45B
Accumulated Other Comprehensive Income Loss -145,301,911.00 -163,158,548.00 -186,250,383.00 -207,741,987.00 -246,576,829.00 -276,417,000.00 -262,413,000.00 -269,994,000.00 -312,782,000.00 -355,122,000.00 -536,259,000.00 -282,576,000.00 -373,030,000.00 -517,921,000.00 16.43M 16.43M 18.43M 18.43M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 330.83M 554.85M 619.35M 330.83M 330.83M 926.10M 0.00 0.00 -6,795,232,000.00 -7,593,731,999.00 -7,945,468,001.00 -9,587,728,001.00 0.00 0.00
Total Stockholders Equity 398.54M 514.06M 682.78M 971.23M 1.70B 2.15B 2.63B 3.32B 4.12B 4.80B 5.20B 6.33B 6.42B 7.08B 7.96B 9.60B 10.61B 12.56B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 398.54M

+0%

514.06M

+29%

682.78M

+33%

971.23M

+42%

1.70B

+76%

2.15B

+26%

2.63B

+22%

3.32B

+27%

4.12B

+24%

4.80B

+17%

5.20B

+8%

6.33B

+22%

6.42B

+1%

7.08B

+10%

7.96B

+13%

9.60B

+21%

10.61B

+11%

12.56B

+18%

Total Liabilities And Total Equity 1.45B

+0%

1.89B

+31%

2.38B

+26%

2.96B

+24%

3.99B

+35%

3.96B

-1%

4.20B

+6%

5.17B

+23%

5.94B

+15%

6.57B

+11%

7.13B

+9%

8.23B

+15%

8.35B

+2%

9.32B

+12%

11.31B

+21%

13.12B

+16%

14.05B

+7%

15.79B

+12%

Additional Metrics
Total Investments 4.00k

+0%

4.00k

+0%

4.00k

+0%

104.00k

+2,500%

4.00k

-96%

4.00k

+0%

8.00k

+100%

10.00M

+124,950%

51.48M

+415%

432.43M

+740%

468.19M

+8%

894.86M

+91%

897.75M

+0%

991.48M

+10%

902.96M

-9%

1.40B

+55%

1.85B

+32%

1.68B

-9%

Total Debt 415.76M

+0%

505.43M

+22%

515.44M

+2%

577.03M

+12%

602.03M

+4%

56.50M

-91%

336.74M

+496%

394.11M

+17%

161.10M

-59%

76.95M

-52%

78.93M

+3%

47.17M

-40%

222.13M

+371%

128.75M

-42%

484.30M

+276%

318.07M

-34%

335.17M

+5%

269.79M

-20%

Net Debt 310.76M 465.05M 481.67M 556.70M 552.50M -30,860,000.00 233.58M 376.74M 127.96M 67.62M 43.79M -58,910,000.00 217.35M -123,496,000.00 478.16M 303.22M 300.34M 264.69M
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