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Dhariwalcorp 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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189.44 Cr.
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P/BV
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3.09
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Book Value (Rs.)
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6.53
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52 Week High/Low (Rs.)
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83/22
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FV/ML
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2/3000
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P/E(X)
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22.07
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Bookclosure
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27/02/2026
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EPS (Rs.)
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0.91
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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) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 940.14 | 89.51 | 65.79 | 1.00 | 1.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.80 | 8.95 | 6.58 | 0.10 | 0.10 |
| Total Share Capital | 18.80 | 8.95 | 6.58 | 0.10 | 0.10 |
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| Reserves and Surplus | 42.55 | 25.67 | 2.17 | 2.41 | 1.82 |
| Total Reserves and Surplus | 42.55 | 25.67 | 2.17 | 2.41 | 1.82 |
| Total Shareholders Funds | 61.35 | 34.62 | 8.75 | 2.51 | 1.92 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.95 | 2.53 | 2.28 | 0.45 | 0.62 |
| Deferred Tax Liabilities [Net] | 0.31 | 0.36 | 0.07 | 0.06 | 0.02 |
| Total Non-Current Liabilities | 2.26 | 2.89 | 2.36 | 0.50 | 0.64 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.58 | 8.89 | 6.51 | 5.73 | 5.09 |
| Trade Payables | 4.52 | 17.81 | 2.37 | 9.56 | 3.88 |
| Other Current Liabilities | 2.31 | 2.29 | 0.80 | 1.29 | 1.68 |
| Short Term Provisions | 2.78 | 1.15 | 0.53 | 0.01 | 0.30 |
| Total Current Liabilities | 15.18 | 30.14 | 10.21 | 16.59 | 10.96 |
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| Total Capital And Liabilities | 78.80 | 67.64 | 21.31 | 19.61 | 13.51 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.91 | 6.46 | 1.64 | 1.53 | 1.61 |
| Intangible Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 7.02 | 3.04 | 3.14 | 0.00 | 0.00 |
| Fixed Assets | 21.94 | 9.50 | 4.78 | 1.53 | 1.61 |
| Non-Current Investments | 0.08 | 3.71 | 0.02 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 22.05 | 13.22 | 4.79 | 1.53 | 1.61 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 6.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 24.96 | 26.60 | 5.12 | 4.72 | 1.62 |
| Trade Receivables | 11.33 | 16.94 | 7.73 | 11.08 | 8.64 |
| Cash And Cash Equivalents | 1.56 | 0.07 | 0.12 | 0.09 | 0.07 |
| Short Term Loans And Advances | 0.00 | 2.49 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 12.15 | 8.32 | 3.55 | 2.18 | 1.56 |
| Total Current Assets | 56.74 | 54.42 | 16.52 | 18.08 | 11.90 |
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| Total Assets | 78.80 | 67.64 | 21.31 | 19.61 | 13.51 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.45 | 6.45 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.71 | 0.00 | 0.00 | 0.00 |
