Dhanuka Agritech Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dhanuka Agritech Limited's balance sheet done over the years? Its assets were worth $15,791,288,000 last year, which is more than in the previous period. 20% of Dhanuka Agritech Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,232,630,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2011 | 3985113137 | 2.28B | 57.22% |
|---|---|---|---|
| 2012 | 3956464000 | 1.81B | 45.76% |
| 2015 | 5939735000 | 1.81B | 30.59% |
| 2016 | 6566525000 | 1.76B | 26.83% |
| 2018 | 8226671000 | 1.89B | 23.01% |
| 2019 | 8353241000 | 1.93B | 23.12% |
| 2020 | 9321965000 | 2.24B | 24.1% |
| 2021 | 11310250000 | 3.34B | 29.6% |
| 2022 | 13121865000 | 3.51B | 26.81% |
| 2024 | 15791288000 | 3.23B | 20.47% |
DHANUKA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.09M | 14.84M | 6.13M | 252.24M | 4.77M | 106.07M | 9.32M | 33.14M | 87.36M | 49.53M |
Short term investments | 718.39M | 1.96B | 1.87B | 597.19M | 304.90M | 925.06M | 489M | 418.05M | 152.74M | 0 |
Net receivables | 3.46B | 4.09B | 3.74B | 3.31B | 3.56B | 2.07B | 1.85B | 1.93B | 0 | 0 |
Inventory | 4.17B | 3.47B | 2.95B | 2.49B | 2.06B | 2.04B | 1.72B | 1.91B | 1.38B | 1.41B |
Other current assets | 1.88B | 14K | 60K | 8K | 2.03M | 611.61M | 407.29M | 181.14M | 1.75B | 2.11B |
Total current assets | 10.25B | 9.54B | 8.58B | 6.66B | 5.94B | 5.77B | 4.50B | 4.49B | 3.38B | 3.58B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.49B | 2.10B | 1.73B | 1.36B | 1.33B | 1.45B | 1.31B | 1.06B | 390.40M | 390.70M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.99M | 15.46M | 19.29M | 23.42M | 25.46M | 29.76M | 20.04M | 22.54M | 2.85M | 0 |
Long term investments | 1.67B | 1.39B | 902.96M | 991.47M | 992.90M | -20.07M | -56.56M | -366.58M | -152.73M | 0 |
Other non-current assets | 351.46M | 1K | 1K | -10K | -2.17B | 1K | 9.05M | 3.13M | 334.35M | 7.29M |
Total non-current assets | 5.53B | 3.57B | 2.72B | 2.65B | 2.40B | 2.45B | 2.06B | 1.44B | 574.87M | 398.00M |
Total assets | 15.79B | 13.12B | 11.31B | 9.32B | 8.35B | 8.22B | 6.56B | 5.93B | 3.95B | 3.98B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 153.52M | 1.02B | 1.06B | -171.84M | -281.19M | 113.18M | 163.83M | 0 | 0 | 0 |
Short term debt | 45.21M | 44.53M | 121.37M | 102.95M | 222.12M | -8.47M | 77.39M | 161.10M | 0 | 0 |
Total current liabilities | 2.78B | 3.04B | 2.75B | 1.97B | 1.63B | 1.50B | 1.43B | 1.60B | 1.59B | 1.65B |
| Non-current liabilities: | ||||||||||
Long term debt | 224.57M | 273.53M | 362.92M | 25.79M | 0 | 0 | 44.39M | 6.04M | 56.50M | 602.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.59M |
Other non-current liabilities | 226.63M | 2.38M | 10.01M | 56.88M | 48.92M | 387.11M | 196.74M | 865K | 133.04M | 0 |
Total non-current liabilities | 451.20M | 474.04M | 589.85M | 270.31M | 299.44M | 387.11M | 324.61M | 207.98M | 215.10M | 629.62M |
Total liabilities | 3.23B | 3.51B | 3.34B | 2.24B | 1.93B | 1.89B | 1.76B | 1.81B | 1.81B | 2.28B |
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