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Dhoot Industrial Finance 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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173.11 Cr.
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P/BV
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0.40
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Book Value (Rs.)
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689.57
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52 Week High/Low (Rs.)
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281/132
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FV/ML
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10/1
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P/E(X)
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9.62
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Bookclosure
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18/09/2025
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EPS (Rs.)
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28.47
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Div Yield (%)
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0.55
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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) | 63.18 | 63.18 | 63.18 | 63.18 | 63.18 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| Total Share Capital | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
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| Reserves and Surplus | 429.35 | 443.37 | 420.01 | 270.52 | 332.96 |
| Total Reserves and Surplus | 429.35 | 443.37 | 420.01 | 270.52 | 332.96 |
| Total Shareholders Funds | 435.67 | 449.69 | 426.33 | 276.84 | 339.28 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.12 | 0.23 | 0.33 | 0.25 |
| Deferred Tax Liabilities [Net] | 9.33 | 12.13 | 12.05 | 11.01 | 26.96 |
| Long Term Provisions | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.06 | 12.25 | 12.27 | 11.34 | 27.21 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.12 | 57.25 | 63.43 | 72.05 | 62.27 |
| Trade Payables | 1.49 | 2.98 | 3.43 | 3.13 | 6.82 |
| Other Current Liabilities | 0.21 | 0.18 | 2.06 | 2.53 | 5.55 |
| Short Term Provisions | 0.00 | 0.73 | 0.43 | 0.47 | 0.11 |
| Total Current Liabilities | 1.82 | 61.13 | 69.35 | 78.18 | 74.75 |
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| Total Capital And Liabilities | 447.55 | 523.07 | 507.95 | 366.36 | 441.24 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.14 | 5.61 | 5.70 | 6.18 | 6.42 |
| Capital Work-In-Progress | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| Fixed Assets | 5.85 | 6.32 | 6.41 | 6.89 | 7.13 |
| Non-Current Investments | 0.00 | 372.04 | 365.13 | 281.84 | 350.29 |
| Other Non-Current Assets | 1.11 | 0.03 | 0.03 | 4.04 | 0.05 |
| Total Non-Current Assets | 6.96 | 378.40 | 371.57 | 292.77 | 357.46 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 422.43 | 135.57 | 129.11 | 68.09 | 77.46 |
| Trade Receivables | 2.59 | 4.23 | 4.35 | 4.00 | 6.08 |
| Cash And Cash Equivalents | 10.97 | 0.69 | 1.94 | 0.43 | 0.12 |
| OtherCurrentAssets | 4.61 | 4.19 | 0.99 | 1.07 | 0.11 |
| Total Current Assets | 440.59 | 144.67 | 136.38 | 73.59 | 83.77 |
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| Total Assets | 447.55 | 523.07 | 507.95 | 366.36 | 441.24 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.28 | 0.73 | 0.73 | 0.71 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 361.33 | 359.08 | 274.46 | 346.93 |
| Non-Current Investments Unquoted Book Value | 0.00 | 10.71 | 6.04 | 7.38 | 3.36 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 132.73 | 126.53 | 65.51 | 75.18 |
| Current Investments Unquoted Book Value | 0.00 | 2.83 | 2.58 | 2.58 | 2.28 |
