Dollar Industries Ltd.
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Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
2318.55 Cr.
|
P/BV
|
2.88
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Book Value (Rs.)
|
142.14
|
52 Week High/Low (Rs.)
|
572/352
|
FV/ML
|
2/1
|
P/E(X)
|
25.47
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Bookclosure
|
18/07/2025
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EPS (Rs.)
|
16.05
|
Div Yield (%)
|
0.73
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 567.16 | 567.16 | 567.16 | 567.16 | 567.16 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 |
Total Share Capital | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 |
| | | | | |
Reserves and Surplus | 844.60 | 769.76 | 695.88 | 659.66 | 525.41 |
Total Reserves and Surplus | 844.60 | 769.76 | 695.88 | 659.66 | 525.41 |
Total Shareholders Funds | 855.94 | 781.10 | 707.22 | 671.01 | 536.75 |
Minority Interest | 3.91 | 2.72 | 1.55 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 30.83 | 30.05 | 0.14 | 0.70 | 2.31 |
Other Long Term Liabilities | 10.07 | 11.60 | 11.09 | 4.45 | 2.05 |
Long Term Provisions | 10.65 | 8.94 | 7.29 | 5.96 | 5.19 |
Total Non-Current Liabilities | 51.55 | 50.59 | 18.53 | 11.11 | 9.54 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 298.85 | 276.04 | 161.47 | 204.97 | 119.58 |
Trade Payables | 208.49 | 182.33 | 137.54 | 176.11 | 139.51 |
Other Current Liabilities | 57.24 | 53.69 | 47.11 | 47.50 | 31.74 |
Short Term Provisions | 0.11 | 0.06 | 0.06 | 0.13 | 0.12 |
Total Current Liabilities | 564.69 | 512.12 | 346.18 | 428.71 | 290.95 |
| | | | | |
Total Capital And Liabilities | 1476.09 | 1346.54 | 1073.48 | 1110.83 | 837.25 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 272.45 | 226.81 | 97.36 | 90.53 | 85.20 |
Intangible Assets | 1.27 | 3.42 | 0.07 | 0.06 | 0.04 |
Capital Work-In-Progress | 0.63 | 16.85 | 84.81 | 49.60 | 14.67 |
Intangible Assets Under Development | 0.00 | 0.00 | 2.93 | 2.68 | 0.00 |
Fixed Assets | 274.36 | 247.08 | 185.17 | 142.87 | 99.91 |
Goodwill On Consolidation | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 |
Non-Current Investments | 1.64 | 0.10 | 1.70 | 5.40 | 4.56 |
Deferred Tax Assets [Net] | 1.60 | 1.18 | 2.44 | 1.62 | 1.09 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 |
Other Non-Current Assets | 16.24 | 34.45 | 29.05 | 19.09 | 8.25 |
Total Non-Current Assets | 293.87 | 282.86 | 218.39 | 168.97 | 114.59 |
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| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 544.32 | 486.57 | 357.61 | 475.21 | 333.95 |
Trade Receivables | 559.22 | 492.96 | 428.34 | 402.09 | 330.92 |
Cash And Cash Equivalents | 0.41 | 2.18 | 1.41 | 0.51 | 7.30 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
OtherCurrentAssets | 78.27 | 81.97 | 67.73 | 64.04 | 50.12 |
Total Current Assets | 1182.22 | 1063.68 | 855.08 | 941.85 | 722.66 |
| | | | | |
Total Assets | 1476.09 | 1346.54 | 1073.48 | 1110.83 | 837.25 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 9.99 | 30.03 | 60.99 | 45.63 | 1.20 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 1.64 | 0.10 | 0.10 | 0.32 | 0.62 |