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Dhanlaxmi Cotex 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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63.33 Cr.
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P/BV
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0.80
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Book Value (Rs.)
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162.55
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52 Week High/Low (Rs.)
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413/117
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FV/ML
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10/1
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P/E(X)
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10.93
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Bookclosure
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28/09/2024
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EPS (Rs.)
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11.90
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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) | 48.71 | 48.71 | 48.71 | 48.71 | 48.71 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| Total Share Capital | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
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| Reserves and Surplus | 68.05 | 66.78 | 44.51 | 41.38 | 30.98 |
| Total Reserves and Surplus | 68.05 | 66.78 | 44.51 | 41.38 | 30.98 |
| Total Shareholders Funds | 72.92 | 71.65 | 49.38 | 46.26 | 35.86 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.07 | 0.13 | 0.69 | 0.26 | 0.00 |
| Other Current Liabilities | 0.10 | 0.02 | 0.06 | 0.01 | 0.04 |
| Total Current Liabilities | 0.18 | 0.14 | 0.75 | 0.27 | 0.04 |
| | | | | | |
| Total Capital And Liabilities | 73.10 | 71.80 | 50.12 | 46.52 | 35.92 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.64 | 0.21 | 0.73 | 0.78 | 0.00 |
| Capital Work-In-Progress | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 8.65 | 0.21 | 0.73 | 0.78 | 0.00 |
| Non-Current Investments | 27.49 | 18.84 | 16.37 | 14.71 | 11.64 |
| Deferred Tax Assets [Net] | 0.01 | 0.20 | 0.01 | 0.07 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.12 | 6.12 |
| Other Non-Current Assets | 0.61 | 0.51 | 0.16 | 0.61 | 0.19 |
| Total Non-Current Assets | 36.74 | 19.76 | 17.26 | 18.29 | 17.95 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 7.05 | 18.96 | 0.12 | 0.86 | 0.94 |
| Inventories | 21.29 | 27.24 | 29.40 | 25.21 | 14.69 |
| Trade Receivables | 0.35 | 0.82 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 0.51 | 0.68 | 2.45 | 1.89 | 1.80 |
| OtherCurrentAssets | 7.16 | 4.34 | 0.89 | 0.26 | 0.54 |
| Total Current Assets | 36.36 | 52.04 | 32.86 | 28.23 | 17.97 |
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| Total Assets | 73.10 | 71.80 | 50.12 | 46.52 | 35.92 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.09 | 4.09 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 19.90 | 12.78 | 16.37 | 14.71 | 9.75 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 7.05 | 18.96 | 0.12 | 0.86 | 0.94 |
