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Dollex Agrotech 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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121.04 Cr.
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P/BV
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1.01
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Book Value (Rs.)
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29.87
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52 Week High/Low (Rs.)
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44/26
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FV/ML
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10/4000
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P/E(X)
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14.62
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Bookclosure
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14/05/2025
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EPS (Rs.)
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2.07
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 399.49 | 249.68 | 249.68 | 249.68 | 200.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 39.95 | 24.97 | 24.97 | 24.97 | 20.00 |
| Total Share Capital | 39.95 | 24.97 | 24.97 | 24.97 | 20.00 |
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| Reserves and Surplus | 84.03 | 41.15 | 32.87 | 25.02 | 6.50 |
| Total Reserves and Surplus | 84.03 | 41.15 | 32.87 | 25.02 | 6.50 |
| Total Shareholders Funds | 123.97 | 66.12 | 57.84 | 49.99 | 26.50 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 137.64 | 143.61 | 92.55 | 32.84 | 0.00 |
| Deferred Tax Liabilities [Net] | 1.75 | 2.21 | 2.49 | 2.72 | 2.81 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Long Term Provisions | 0.10 | 0.08 | 0.07 | 0.06 | 0.00 |
| Total Non-Current Liabilities | 139.49 | 145.91 | 95.12 | 35.63 | 42.81 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 19.74 | 19.97 | 8.31 | 5.53 | 0.00 |
| Trade Payables | 111.80 | 37.61 | 101.67 | 67.06 | 0.00 |
| Other Current Liabilities | 19.34 | 13.40 | 7.54 | 9.58 | 43.75 |
| Short Term Provisions | 0.09 | 0.06 | 0.05 | 0.33 | 0.51 |
| Total Current Liabilities | 150.98 | 71.05 | 117.56 | 82.50 | 44.26 |
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| Total Capital And Liabilities | 414.44 | 283.08 | 270.52 | 168.12 | 113.56 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 25.62 | 28.96 | 31.31 | 34.01 | 39.38 |
| Intangible Assets | 0.97 | 0.23 | 0.37 | 0.50 | 0.00 |
| Capital Work-In-Progress | 85.60 | 54.96 | 7.75 | 0.73 | 1.05 |
| Fixed Assets | 112.19 | 84.15 | 39.42 | 35.24 | 40.43 |
| Long Term Loans And Advances | 46.36 | 0.14 | 0.09 | 0.33 | 0.00 |
| Other Non-Current Assets | 0.00 | 33.13 | 42.05 | 7.38 | 3.01 |
| Total Non-Current Assets | 158.55 | 117.42 | 81.57 | 42.95 | 43.44 |
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| CURRENT ASSETS | | | | | |
| Inventories | 97.37 | 145.87 | 162.20 | 101.25 | 38.43 |
| Trade Receivables | 114.80 | 13.58 | 13.57 | 19.05 | 0.00 |
| Cash And Cash Equivalents | 1.90 | 0.81 | 9.96 | 1.06 | 0.00 |
| Short Term Loans And Advances | 40.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 1.38 | 5.39 | 3.22 | 3.80 | 31.69 |
| Total Current Assets | 255.89 | 165.65 | 188.95 | 125.16 | 70.11 |
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| Total Assets | 414.44 | 283.08 | 270.52 | 168.12 | 113.56 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 93.29 | 23.10 | 2.83 |
