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Dolphin Kitchen Utencils and Appliances 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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12.73 Cr.
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P/BV
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0.20
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Book Value (Rs.)
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48.79
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52 Week High/Low (Rs.)
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41/9
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FV/ML
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10/2000
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P/E(X)
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3.56
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Bookclosure
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01/02/2025
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 132.58 | 66.18 | 41.18 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 13.26 | 6.62 | 4.12 |
| Total Share Capital | 13.26 | 6.62 | 4.12 |
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| Reserves and Surplus | 50.34 | 18.85 | 2.99 |
| Total Reserves and Surplus | 50.34 | 18.85 | 2.99 |
| Total Shareholders Funds | 63.60 | 25.47 | 7.11 |
| Equity Share Application Money | 0.00 | 9.21 | 0.00 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 3.39 | 6.63 | 0.82 |
| Deferred Tax Liabilities [Net] | 0.00 | -0.01 | -0.01 |
| Total Non-Current Liabilities | 3.40 | 6.62 | 0.82 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 0.01 | 1.32 | 4.64 |
| Trade Payables | 1.29 | 4.24 | 6.79 |
| Other Current Liabilities | 2.23 | 2.39 | 0.75 |
| Total Current Liabilities | 3.53 | 7.95 | 12.19 |
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| Total Capital And Liabilities | 70.53 | 49.25 | 20.11 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 1.73 | 2.12 | 0.35 |
| Fixed Assets | 1.73 | 2.12 | 0.35 |
| Non-Current Investments | 4.34 | 4.24 | 0.59 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.09 |
| Total Non-Current Assets | 6.08 | 6.36 | 1.03 |
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| CURRENT ASSETS | | | |
| Inventories | 7.18 | 15.03 | 13.35 |
| Trade Receivables | 13.39 | 19.27 | 4.64 |
| Cash And Cash Equivalents | 0.04 | 0.93 | 0.83 |
| Short Term Loans And Advances | 0.17 | 0.17 | 0.02 |
| OtherCurrentAssets | 43.67 | 7.49 | 0.25 |
| Total Current Assets | 64.45 | 42.88 | 19.08 |
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| Total Assets | 70.53 | 49.25 | 20.11 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 4.24 | 0.59 |
