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Dhabriya Polywood 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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412.08 Cr.
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P/BV
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4.52
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Book Value (Rs.)
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84.24
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52 Week High/Low (Rs.)
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520/280
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FV/ML
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10/1
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P/E(X)
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22.86
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Bookclosure
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28/09/2024
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EPS (Rs.)
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16.65
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Div Yield (%)
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0.18
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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) | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 |
| Total Share Capital | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 |
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| Reserves and Surplus | 89.12 | 71.49 | 57.98 | 49.39 | 44.20 |
| Total Reserves and Surplus | 89.12 | 71.49 | 57.98 | 49.39 | 44.20 |
| Total Shareholders Funds | 99.95 | 82.31 | 68.80 | 60.21 | 55.02 |
| Minority Interest | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 21.79 | 20.74 | 24.85 | 21.34 | 19.64 |
| Deferred Tax Liabilities [Net] | 2.09 | 1.38 | 1.04 | 0.92 | 0.92 |
| Other Long Term Liabilities | 0.02 | 0.00 | 0.01 | 0.03 | 0.15 |
| Long Term Provisions | 2.89 | 2.49 | 2.22 | 2.04 | 1.93 |
| Total Non-Current Liabilities | 26.78 | 24.61 | 28.12 | 24.34 | 22.64 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 31.60 | 32.12 | 32.19 | 24.87 | 23.40 |
| Trade Payables | 9.88 | 12.57 | 8.59 | 7.52 | 4.85 |
| Other Current Liabilities | 9.32 | 9.43 | 4.91 | 10.70 | 9.45 |
| Short Term Provisions | 3.60 | 3.49 | 2.66 | 2.36 | 2.04 |
| Total Current Liabilities | 54.40 | 57.61 | 48.35 | 45.45 | 39.74 |
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| Total Capital And Liabilities | 181.13 | 164.58 | 145.31 | 130.04 | 117.43 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 79.10 | 71.05 | 62.65 | 45.44 | 43.04 |
| Capital Work-In-Progress | 0.32 | 5.07 | 0.07 | 8.19 | 6.77 |
| Fixed Assets | 79.42 | 76.12 | 62.73 | 53.63 | 49.81 |
| Non-Current Investments | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
| Long Term Loans And Advances | 1.75 | 0.54 | 0.69 | 0.56 | 0.58 |
| Other Non-Current Assets | 0.86 | 0.83 | 0.58 | 0.00 | 0.00 |
| Total Non-Current Assets | 82.06 | 77.51 | 64.01 | 54.21 | 50.39 |
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| CURRENT ASSETS | | | | | |
| Inventories | 55.75 | 49.74 | 49.46 | 44.52 | 36.01 |
| Trade Receivables | 28.24 | 24.03 | 21.70 | 22.45 | 23.92 |
| Cash And Cash Equivalents | 7.48 | 6.87 | 4.98 | 4.28 | 2.28 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.47 | 0.55 |
| OtherCurrentAssets | 7.60 | 6.44 | 5.16 | 4.12 | 4.29 |
| Total Current Assets | 99.07 | 87.07 | 81.30 | 75.83 | 67.05 |
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| Total Assets | 181.13 | 164.58 | 145.31 | 130.04 | 117.43 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 9.51 | 6.25 | 6.46 | 7.34 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.05 | 5.05 | 5.05 | 5.05 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 |
