Dollex Agrotech Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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89.88 Cr.
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P/BV
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1.55
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Book Value (Rs.)
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23.17
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52 Week High/Low (Rs.)
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50/32
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FV/ML
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10/4000
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P/E(X)
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12.81
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Bookclosure
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26/09/2024
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EPS (Rs.)
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2.81
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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) | 249.68 | 249.68 | 200.00 | 200.00 | 100.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.97 | 24.97 | 20.00 | 20.00 | 10.00 |
Total Share Capital | 24.97 | 24.97 | 20.00 | 20.00 | 10.00 |
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Reserves and Surplus | 32.87 | 25.02 | 6.50 | 3.23 | 1.55 |
Total Reserves and Surplus | 32.87 | 25.02 | 6.50 | 3.23 | 1.55 |
Total Shareholders Funds | 57.84 | 49.99 | 26.50 | 23.23 | 11.55 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 92.55 | 32.84 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 2.49 | 2.72 | 2.81 | 1.83 | 0.88 |
Other Long Term Liabilities | 0.00 | 0.00 | 40.00 | 47.45 | 51.04 |
Long Term Provisions | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 95.12 | 35.63 | 42.81 | 49.28 | 51.92 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.31 | 5.53 | 0.00 | 0.00 | 0.00 |
Trade Payables | 101.67 | 67.06 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 7.54 | 9.58 | 43.75 | 31.75 | 25.07 |
Short Term Provisions | 0.05 | 0.33 | 0.51 | 0.74 | 0.30 |
Total Current Liabilities | 117.56 | 82.50 | 44.26 | 32.49 | 25.37 |
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Total Capital And Liabilities | 270.52 | 168.12 | 113.56 | 104.99 | 88.85 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 31.31 | 34.01 | 39.38 | 44.22 | 45.57 |
Intangible Assets | 0.37 | 0.50 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 7.75 | 0.73 | 1.05 | 1.08 | 0.00 |
Fixed Assets | 39.42 | 35.24 | 40.43 | 45.30 | 45.57 |
Long Term Loans And Advances | 0.09 | 0.33 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 42.05 | 7.38 | 3.01 | 3.65 | 6.94 |
Total Non-Current Assets | 81.57 | 42.95 | 43.44 | 48.95 | 52.52 |
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CURRENT ASSETS | | | | | |
Inventories | 162.20 | 101.25 | 38.43 | 40.19 | 29.40 |
Trade Receivables | 13.57 | 19.05 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents | 9.96 | 1.06 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 3.22 | 3.80 | 31.69 | 15.85 | 6.93 |
Total Current Assets | 188.95 | 125.16 | 70.11 | 56.05 | 36.33 |
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Total Assets | 270.52 | 168.12 | 113.56 | 104.99 | 88.85 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 93.29 | 23.10 | 2.83 | 3.48 | 6.85 |