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Dhanuka Agritech Limited

Dhanuka Agritech Limited, established in 1985, boasts 41 years of expertise in its field. It is registered under CIN L24219DL1985PLC020126 and registration number 20126. This entity is incorporated as company limited by shares. The company’s authorized capital value is ₹29.00 crore. Its paid up capital is ₹9.32 crore.

Its principal business sector is manufacture of other chemical products. It is registered in Delhi. The registered address is listed as 82, Abhinash Mansion, 1st Floor Joshi Road, Karol Bagh New Delhi Central Delhi Dl 110005 In. Dhanuka Agritech Limited remains active and operational. The Permanent Account Number assigned to the company is AAACD0105G. Dhanuka Agritech Limited can be contacted at investors@dhanuka.com.

Company Overview

CIN
L24219DL1985PLC020126
Date of Incorporation
13/02/1985
Company Status
Active
RoC
Delhi
Registration Number
020126
Balance sheet date
-
Company Category
Company limited by Shares
Company Sub Category
Non-govt company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹29,00,00,000.00
Paid up Capital
₹9,31,56,648.00
Activity
Manufacture of other chemical products
E-mail
investors@dhanuka.com
PAN
AAACD0105G

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAACD0105G1ZCActive
Assam18AAACD0105G2ZBActive
18AAACD0105G1ZCInactive
Bihar10AAACD0105G1ZSActive
Chhattisgarh22AAACD0105G1ZNActive
Delhi07AAACD0105G2ZEActive
07AAACD0105G1ZFInactive
Gujarat24AAACD0105G1ZJActive
Haryana06AAACD0105G1ZHActive
06AAACD0105G2ZGActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE435G01025DHANUKA AGRITECH LIMITED EQ NEW F.V. RS.2/- - 12/10/2026DHANUKA AGRITEC/SH VTGESVUFN
IN8435G01016DHANUKA AGRITECH LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026DHANUKA AGRITEC/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
Net PPE₹32,131.15L₹33,679.48L₹35,064.96L₹32,107.69L
Gross PPE₹52,858.83L₹50,294.18L₹46,983.39L₹40,837.17L
Inventory₹51,681.71L₹39,874.06L₹41,788.94L₹34,506.56L
Total Debt₹3,063.92L₹7,423.34L₹2,697.85L₹3,351.69L
Common Stock₹901.57L₹901.57L₹911.57L₹911.57L
Current Debt₹90.10L₹4,217.97L₹46.81L₹380.84L
Share Issued₹450.78L₹450.78L₹455.78L₹455.78L
Total Assets₹2,10,202.29L₹1,80,011.36L₹1,57,912.88L₹1,40,529.10L
Capital Stock₹901.57L₹901.57L₹911.57L₹911.57L
Current Assets₹1,51,733.84L₹1,14,856.04L₹1,02,579.92L₹89,615.51L
Prepaid Assets₹4,749.58L₹1,625.98L₹1,080.33L₹1,148.17L
Working Capital₹1,14,675.16L₹79,997.82L₹74,765.67L₹59,822.01L
Invested Capital₹1,68,277.97L₹1,44,490.08L₹1,25,633.39L₹1,06,510.45L
Other Properties₹30,749.84L₹32,767.38L₹32,123.42L₹16,341.63L
Retained Earnings₹1,67,092.01L₹1,39,176.25L₹1,24,490.72L₹1,05,033.75L
Common Stock Equity₹1,68,187.87L₹1,40,272.11L₹1,25,586.58L₹1,06,129.61L
Net Tangible Assets₹1,53,726.90L₹1,24,138.90L₹1,25,496.65L₹1,06,010.12L
Tangible Book Value₹1,53,726.90L₹1,24,138.90L₹1,25,496.65L₹1,06,010.12L
Current Liabilities₹37,058.68L₹34,858.22L₹27,814.25L₹29,793.50L
Long Term Provisions₹17.65L₹142.65L₹180.93L₹285.44L
Stockholders Equity₹1,68,187.87L₹1,40,272.11L₹1,25,586.58L₹1,06,129.61L
Other Equity Interest₹1,67,286.30L₹1.00L₹1,24,675.01L₹1,05,218.04L
Total Capitalization₹1,68,187.87L₹1,40,272.11L₹1,25,586.58L₹1,06,129.61L
Investment Properties₹1,441.20L₹1,514.98L₹1,592.54L₹0.00L
Ordinary Shares Number₹450.78L₹450.78L₹455.78L₹455.78L
Other Intangible Assets₹14,460.97L₹16,133.21L₹89.93L₹119.49L
Other Non Current Assets₹349.27L-₹0.20L₹313.98L₹0.01L
Total Non Current Assets₹58,468.45L₹65,155.32L₹55,332.96L₹50,913.59L
Cash And Cash Equivalents₹1,893.48L₹57.00L₹50.91L₹348.30L
Construction In Progress₹1,381.31L₹912.10L₹2,941.54L₹15,766.07L
Accumulated Depreciation-₹20,727.68L-₹16,614.70L-₹11,918.43L-₹8,729.48L
Additional Paid In Capital₹98.82L₹98.82L₹88.82L₹88.82L
Other Short Term Investments₹30,192.11L₹13,534.37L₹7,183.98L₹9,577.04L
Machinery Furniture Equipment₹19,828.31L₹17,933.28L₹16,501.66L₹7,389.58L
Goodwill And Other Intangible Assets₹14,460.97L₹16,133.21L₹89.93L₹119.49L
Total Equity Gross Minority Interest₹1,68,187.87L₹1,40,272.11L₹1,25,586.58L₹1,06,129.61L
Total Liabilities Net Minority Interest₹42,014.42L₹39,739.25L₹32,326.30L₹34,399.49L
Current Debt And Capital Lease Obligation₹720.69L₹4,747.95L₹452.13L₹785.48L
Long Term Debt And Capital Lease Obligation₹2,343.23L₹2,675.39L₹2,245.72L₹2,566.21L
Cash Cash Equivalents And Short Term Investments₹32,085.59L₹13,591.37L₹7,234.89L₹9,925.34L
Total Non Current Liabilities Net Minority Interest₹4,955.74L₹4,881.03L₹4,512.05L₹4,605.99L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Net Income₹28,723.49L₹29,696.03L₹23,909.25L₹23,350.23L
Free Cash Flow₹16,848.46L₹6,866.06L₹4,512.35L₹1,204.95L
Changes In Cash₹1,836.48L₹6.09L-₹297.39L₹199.82L
End Cash Position₹1,893.48L₹57.00L₹50.91L₹348.30L
Financing Cash Flow-₹5,978.71L-₹11,988.29L-₹5,654.23L-₹13,679.25L
Investing Cash Flow-₹11,804.88L-₹14,271.63L-₹8,089.31L₹256.48L
Operating Cash Flow₹19,620.07L₹26,266.01L₹13,446.15L₹13,622.59L
Capital Expenditure-₹2,771.61L-₹19,399.95L-₹8,933.80L-₹12,417.64L
Beginning Cash Position₹57.00L₹50.91L₹348.30L₹148.48L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹38,226.94L₹39,725.22L₹32,184.09L₹30,583.91L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹44,648.83L₹45,271.31L₹36,240.45L₹32,344.58L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹28,723.49L₹29,696.03L₹23,909.25L₹23,350.23L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹74,443.28L₹78,901.12L₹65,927.51L₹56,574.79L₹0.00L
Pretax Income₹37,856.07L₹39,214.07L₹31,875.42L₹30,272.11L₹0.00L
Tax Provision₹9,132.58L₹9,518.04L₹7,966.17L₹6,921.88L₹0.00L
Total Revenue₹1,95,267.51L₹2,00,971.39L₹1,73,288.95L₹1,68,243.80L₹0.00L
Cost Of Revenue₹1,20,824.23L₹1,22,070.27L₹1,07,361.44L₹1,11,669.01L₹0.00L
Total Expenses₹1,60,773.70L₹1,64,760.74L₹1,44,545.30L₹1,41,485.87L₹0.00L
Interest Income₹1,779.08L₹2,044.40L₹1,963.69L₹1,800.05L₹0.00L
Interest Expense₹370.87L₹511.15L₹308.67L₹311.80L₹0.00L
Operating Income₹34,493.81L₹36,210.65L₹28,743.65L₹26,757.93L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹43,306.94L₹44,458.65L₹35,269.63L₹29,763.99L₹0.00L
Normalized Income₹27,705.32L₹29,080.62L₹23,181.05L₹21,359.71L₹0.00L
Operating Expense₹39,949.47L₹42,690.47L₹37,183.86L₹29,816.86L₹0.00L
Operating Revenue₹1,95,267.51L₹2,00,971.39L₹1,73,288.95L₹1,68,243.80L₹0.00L
Net Interest Income₹1,408.21L₹1,533.25L₹1,655.02L₹1,475.07L₹0.00L
Total Unusual Items₹1,341.89L₹812.66L₹970.82L₹2,580.59L₹0.00L
Basic Average Shares₹450.78L₹453.02L₹455.78L₹463.76L₹0.00L
Diluted Average Shares₹450.78L₹453.02L₹455.78L₹463.76L₹0.00L
Other Operating Expenses₹9,798.17L₹10,855.00L₹9,361.69L₹7,801.45L₹0.00L
Reconciled Depreciation₹6,421.89L₹5,546.09L₹4,056.36L₹1,760.67L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,20,824.23L₹1,22,070.27L₹1,07,361.44L₹1,11,669.01L₹0.00L
Rent Expense Supplemental₹2,388.46L₹2,306.89L₹2,001.07L₹1,687.33L₹0.00L
Tax Effect Of Unusual Items₹323.72L₹197.25L₹242.62L₹590.07L₹0.00L
Interest Income Non Operating₹1,779.08L₹2,044.40L₹1,963.69L₹1,800.05L₹0.00L
Selling And Marketing Expense₹6,481.60L₹6,700.96L₹6,315.88L₹5,807.08L₹0.00L
Interest Expense Non Operating₹370.87L₹511.15L₹308.67L₹311.80L₹0.00L
Net Income Common Stockholders₹28,723.49L₹29,696.03L₹23,909.25L₹23,350.23L₹0.00L
Net Income Continuous Operations₹28,723.49L₹29,696.03L₹23,909.25L₹23,350.23L₹0.00L
Diluted NIAvailto Com Stockholders₹28,723.49L₹29,696.03L₹23,909.25L₹23,350.23L₹0.00L
General And Administrative Expense₹2,304.16L₹2,193.48L₹2,158.19L₹1,483.06L₹0.00L
Selling General And Administration₹8,785.76L₹8,894.44L₹8,474.07L₹7,290.14L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹1,341.89L₹812.66L₹970.82L₹2,580.59L₹0.00L
Net Non Operating Interest Income Expense₹1,408.21L₹1,533.25L₹1,655.02L₹1,475.07L₹0.00L
Net Income Including Noncontrolling Interests₹28,723.49L₹29,696.03L₹23,909.25L₹23,350.23L₹0.00L
Net Income From Continuing And Discontinued Operation₹28,723.49L₹29,696.03L₹23,909.25L₹23,350.23L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹28,723.49L₹29,696.03L₹23,909.25L₹23,350.23L₹0.00L

Company Performance (FY23–FY26)

₹2.0 K Cr₹1.5 K Cr₹1.0 K Cr₹502.4 Cr₹0
₹1.7 K Cr
₹1.7 K Cr
₹2.0 K Cr
₹2.0 K Cr
FY23FY24FY25FY26
Latest
₹1.95 K Cr
Growth (YoY)
-2.8%
Average
₹1.84 K Cr

Directors

AppointmentDirector nameDINDesignation
10/03/1992Ram Gopal Agarwal00627386Wholetime DirectorView other directorships
28/01/2002Rahul Dhanuka00150140Wholetime DirectorView other directorships
28/10/2002Priya Brat00041859DirectorView other directorships
24/03/2005Vinod Kumar Jain01185937DirectorView other directorships
13/09/2010Sachin Kumar Bhartiya02122147DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 5

Latest Documents

Category:
DateTitleSize
29/09/2023
Form MGT-7-29092023_signed
-
01/09/2023
Form Addendum to AOC-4 CSR-01092023_signed
-
30/08/2023
Form AOC-4(XBRL)-30082023_signed
-
28/03/2023
Form Addendum to AOC-4 CSR-28032023
-
21/09/2022
Form MGT-7-21092022_signed
-

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Address

82, Abhinash Mansion, 1st Floor Joshi Road, Karol Bagh New Delhi Central Delhi Dl 110005 In

Frequently Asked Questions

What is the incorporation date of Dhanuka Agritech Limited?
The incorporation date of Dhanuka Agritech Limited is 13/02/1985.
What is the authorized share capital and paid-up capital of Dhanuka Agritech Limited?
The authorized share capital of Dhanuka Agritech Limited is ₹29,00,00,000.00. The paid-up capital is ₹9,31,56,648.00.
Who are the current board members & directors of Dhanuka Agritech Limited?

The current board member of Dhanuka Agritech Limited are:

  • Vinod Kumar Jain
  • Rahul Dhanuka
  • Priya Brat
  • Ram Gopal Agarwal
  • Sachin Kumar Bhartiya
What is the registered address of Dhanuka Agritech Limited?
The registered address of Dhanuka Agritech Limited is 82, Abhinash Mansion, 1st Floor Joshi Road, Karol Bagh New Delhi Central Delhi Dl 110005 In.
What is the Corporate Identification Number of Dhanuka Agritech Limited?
The Corporate Identification Number of Dhanuka Agritech Limited is L24219DL1985PLC020126.