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Dolfin Rubbers Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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190.72 Cr.
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P/BV
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9.70
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Book Value (Rs.)
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19.61
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52 Week High/Low (Rs.)
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199/106
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FV/ML
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10/1
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P/E(X)
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57.57
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Bookclosure
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12/08/2023
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EPS (Rs.)
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3.30
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 100.30 | 75.22 | 75.22 | 75.22 | 75.22 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.03 | 7.52 | 7.52 | 7.52 | 7.52 |
| Total Share Capital | 10.03 | 7.52 | 7.52 | 7.52 | 7.52 |
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| Reserves and Surplus | 14.64 | 14.04 | 12.17 | 10.09 | 7.52 |
| Total Reserves and Surplus | 14.64 | 14.04 | 12.17 | 10.09 | 7.52 |
| Total Shareholders Funds | 24.67 | 21.56 | 19.69 | 17.61 | 15.05 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.16 | 1.65 | 2.69 | 1.11 | 0.19 |
| Deferred Tax Liabilities [Net] | 1.53 | 1.36 | 0.96 | 0.65 | 0.72 |
| Other Long Term Liabilities | 8.97 | 6.52 | 2.55 | 2.35 | 1.69 |
| Long Term Provisions | 0.62 | 0.32 | 0.24 | 0.21 | 0.13 |
| Total Non-Current Liabilities | 13.28 | 9.86 | 6.44 | 4.31 | 2.73 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.91 | 8.73 | 7.82 | 3.20 | 1.41 |
| Trade Payables | 6.81 | 3.11 | 3.02 | 3.45 | 2.38 |
| Other Current Liabilities | 1.99 | 3.10 | 2.94 | 1.68 | 2.99 |
| Short Term Provisions | 0.22 | 0.38 | 0.39 | 0.55 | 0.55 |
| Total Current Liabilities | 19.93 | 15.32 | 14.16 | 8.87 | 7.33 |
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| Total Capital And Liabilities | 57.88 | 46.74 | 40.30 | 30.79 | 25.10 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20.15 | 18.70 | 17.57 | 10.61 | 8.95 |
| Intangible Assets | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
| Capital Work-In-Progress | 2.18 | 1.13 | 0.00 | 3.96 | 1.98 |
| Fixed Assets | 22.36 | 19.84 | 17.57 | 14.58 | 10.96 |
| Long Term Loans And Advances | 0.36 | 0.23 | 0.95 | 0.70 | 1.14 |
| Other Non-Current Assets | 0.65 | 0.78 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 23.37 | 20.85 | 18.53 | 15.28 | 12.10 |
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| CURRENT ASSETS | | | | | |
| Inventories | 16.44 | 12.96 | 7.62 | 3.16 | 3.04 |
| Trade Receivables | 15.05 | 11.70 | 12.28 | 11.44 | 9.33 |
| Cash And Cash Equivalents | 0.81 | 0.27 | 0.25 | 0.17 | 0.17 |
| Short Term Loans And Advances | 2.14 | 0.89 | 1.57 | 0.69 | 0.45 |
| OtherCurrentAssets | 0.07 | 0.07 | 0.06 | 0.05 | 0.01 |
| Total Current Assets | 34.51 | 25.89 | 21.78 | 15.51 | 13.01 |
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| Total Assets | 57.88 | 46.74 | 40.30 | 30.79 | 25.10 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.23 | 1.81 | 0.27 | 0.27 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |