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Balance Sheet |
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Dharmaj Crop Guard Ltd | Industry : Pesticides / Agrochemicals - Indian | Chairman : Rameshbhai Ravajibhai Talavia | Home : Indian Private | Book Value: 106.2115431 | BSE Code : 543687 | Market Cap: 801.16 | NSE Code : DHARMAJ | P / E : 17.96 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 33.80 | 24.68 | 16.46 | 16.46 | Reserves & Surplus | 287.63 | 60.24 | 39.89 | 18.97 | Total Shareholders Funds | 321.43 | 84.92 | 56.35 | 35.43 | Secured Loans | 44.89 | 29.09 | 24.17 | 18.33 | Unsecured Loans | 11.85 | 10.49 | 4.78 | 3.27 | Total Debt | 56.74 | 39.58 | 28.95 | 21.60 | Total Liabilities | 378.17 | 124.50 | 85.30 | 57.03 | APPLICATION OF FUNDS: | Gross Block | 59.20 | 54.61 | 48.84 | 29.37 | Less: Accum. Depreciation | 19.25 | 14.55 | 9.75 | 7.56 | Net Block | 39.95 | 40.06 | 39.09 | 21.81 | Capital Work in Progress | 96.25 | 18.40 | 1.14 | 2.32 | Investments | 0.48 | 0.49 | 0.00 | 0.00 | Inventories | 72.86 | 62.88 | 43.58 | 27.61 | Sundry Debtors | 74.08 | 85.98 | 36.18 | 33.33 | Cash and Bank Balance | 0.42 | 0.95 | 0.95 | 0.30 | Loans and Advances | 154.47 | 10.79 | 8.02 | 7.21 | Current Liabilities | 59.69 | 94.60 | 43.39 | 35.30 | Provisions | 0.66 | 0.46 | 0.28 | 0.26 | Net Current Assets | 241.48 | 65.54 | 45.06 | 32.89 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 378.16 | 124.49 | 85.29 | 57.02 | Contingent Liabilities | 2.02 | 2.52 | 2.52 | 0.00 |
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