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| Balance Sheet |
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| Dhatre Udyog Ltd | | Industry : Steel - Medium / Small | Chairman : Sunil Choudhary | | Home : Indian Private | Book Value: 5.9669357 | | BSE Code : 540080 | Market Cap: 262.69 | | NSE Code : | P / E : 25.11 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 10.90 | 0.55 | 10.91 | 10.91 | 10.91 | | Reserves & Surplus | 50.15 | 49.06 | -53.10 | -0.06 | 31.28 | | Total Shareholders Funds | 61.05 | 49.61 | -42.19 | 10.85 | 42.19 | | Secured Loans | 0.00 | 0.00 | 164.41 | 186.44 | 65.28 | | Unsecured Loans | 1.21 | 2.72 | 39.20 | 53.22 | 59.01 | | Total Debt | 1.21 | 2.72 | 203.61 | 239.66 | 124.29 | | Total Liabilities | 62.26 | 52.33 | 161.42 | 250.51 | 166.48 | | APPLICATION OF FUNDS: | | Gross Block | 13.81 | 13.31 | 21.10 | 26.68 | 22.70 | | Less: Accum. Depreciation | 4.62 | 3.99 | 6.02 | 3.23 | 1.78 | | Net Block | 9.19 | 9.32 | 15.08 | 23.45 | 20.92 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | | Investments | 0.01 | 0.00 | 0.00 | 0.94 | 1.60 | | Inventories | 7.30 | 1.51 | 1.51 | 13.32 | 17.89 | | Sundry Debtors | 37.93 | 30.23 | 110.35 | 175.00 | 215.56 | | Cash and Bank Balance | 0.80 | 0.44 | 0.05 | 18.51 | 26.40 | | Loans and Advances | 8.19 | 11.57 | 59.03 | 28.88 | 12.05 | | Current Liabilities | 1.16 | 0.74 | 24.57 | 9.55 | 128.73 | | Provisions | 0.00 | 0.00 | 0.04 | 0.04 | 1.25 | | Net Current Assets | 53.06 | 43.01 | 146.33 | 226.12 | 141.92 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 62.26 | 52.33 | 161.41 | 250.51 | 166.49 | | Contingent Liabilities | 0.00 | 0.00 | 109.68 | 52.02 | 48.01 |
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