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Dhanlaxmi Fabrics 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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49.81 Cr.
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P/BV
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1.05
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Book Value (Rs.)
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55.24
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52 Week High/Low (Rs.)
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80/54
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.00
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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) | 85.81 | 85.81 | 85.81 | 85.81 | 85.81 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| Total Share Capital | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
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| Reserves and Surplus | 38.85 | 46.37 | 45.87 | 45.13 | 44.24 |
| Total Reserves and Surplus | 38.85 | 46.37 | 45.87 | 45.13 | 44.24 |
| Total Shareholders Funds | 47.43 | 54.95 | 54.46 | 53.71 | 52.82 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 2.30 | 1.22 | 2.23 | 0.36 |
| Deferred Tax Liabilities [Net] | 0.61 | 0.37 | 0.78 | 1.18 | 1.54 |
| Other Long Term Liabilities | 0.16 | 0.20 | 0.04 | 0.04 | 0.27 |
| Total Non-Current Liabilities | 0.76 | 2.87 | 2.04 | 3.45 | 2.17 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.42 | 7.46 | 15.11 | 6.33 | 14.90 |
| Trade Payables | 2.65 | 3.99 | 6.26 | 6.50 | 7.66 |
| Other Current Liabilities | 0.27 | 0.59 | 0.56 | 0.55 | 0.29 |
| Short Term Provisions | 0.19 | 0.45 | 0.55 | 0.68 | 0.54 |
| Total Current Liabilities | 4.54 | 12.48 | 22.48 | 14.05 | 23.39 |
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| Total Capital And Liabilities | 52.73 | 70.30 | 78.98 | 71.21 | 78.38 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 13.47 | 14.71 | 17.01 | 20.03 | 23.89 |
| Capital Work-In-Progress | 14.03 | 13.96 | 10.50 | 10.49 | 10.48 |
| Fixed Assets | 27.50 | 28.67 | 27.50 | 30.52 | 34.38 |
| Non-Current Investments | 0.00 | 0.55 | 1.24 | 1.11 | 0.64 |
| Long Term Loans And Advances | 1.77 | 0.89 | 1.97 | 2.86 | 2.22 |
| Other Non-Current Assets | 6.43 | 6.45 | 8.72 | 6.72 | 5.55 |
| Total Non-Current Assets | 35.70 | 36.56 | 39.43 | 41.21 | 42.79 |
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| CURRENT ASSETS | | | | | |
| Inventories | 5.31 | 12.50 | 20.60 | 11.22 | 13.48 |
| Trade Receivables | 4.45 | 10.52 | 12.99 | 12.97 | 18.45 |
| Cash And Cash Equivalents | 0.19 | 0.15 | 0.51 | 0.30 | 0.58 |
| OtherCurrentAssets | 7.09 | 10.58 | 5.45 | 5.52 | 3.07 |
| Total Current Assets | 17.04 | 33.74 | 39.55 | 30.00 | 35.58 |
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| Total Assets | 52.73 | 70.30 | 78.98 | 71.21 | 78.38 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.55 | 1.24 | 1.11 | 0.64 |
