DOMS 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.)
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16964.51 Cr.
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P/BV
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18.82
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Book Value (Rs.)
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148.53
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52 Week High/Low (Rs.)
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3115/1696
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FV/ML
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10/1
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P/E(X)
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110.78
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Bookclosure
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16/09/2024
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EPS (Rs.)
|
25.23
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 606.87 | 3.73 | 3.73 | 3.73 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 60.69 | 0.37 | 0.37 | 0.37 |
Total Share Capital | 60.69 | 0.37 | 0.37 | 0.37 |
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Reserves and Surplus | 753.72 | 337.06 | 246.87 | 233.24 |
Total Reserves and Surplus | 753.72 | 337.06 | 246.87 | 233.24 |
Total Shareholders Funds | 814.40 | 337.43 | 247.25 | 233.61 |
Minority Interest | 27.83 | 17.91 | 10.85 | 8.07 |
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NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 83.68 | 15.16 | 2.85 | 2.90 |
Other Long Term Liabilities | 43.05 | 30.26 | 29.36 | 28.32 |
Long Term Provisions | 14.89 | 9.13 | 7.82 | 5.96 |
Total Non-Current Liabilities | 141.62 | 54.54 | 40.03 | 37.18 |
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CURRENT LIABILITIES | | | | |
Short Term Borrowings | 32.19 | 84.91 | 82.05 | 94.38 |
Trade Payables | 90.44 | 86.99 | 81.13 | 56.82 |
Other Current Liabilities | 78.29 | 54.41 | 34.30 | 26.42 |
Short Term Provisions | 5.23 | 3.59 | 1.86 | 1.05 |
Total Current Liabilities | 206.15 | 229.90 | 199.33 | 178.67 |
| | | | |
Total Capital And Liabilities | 1189.99 | 639.78 | 497.46 | 457.52 |
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ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 435.73 | 318.05 | 224.33 | 224.79 |
Intangible Assets | 0.07 | 0.15 | 0.24 | 0.51 |
Capital Work-In-Progress | 25.40 | 6.89 | 4.01 | 3.05 |
Fixed Assets | 461.20 | 325.09 | 228.57 | 228.35 |
Goodwill On Consolidation | 62.37 | 2.01 | 2.01 | 3.35 |
Non-Current Investments | 1.49 | 1.50 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 5.44 | 3.17 | 1.20 | 0.30 |
Other Non-Current Assets | 43.01 | 28.66 | 21.05 | 18.17 |
Total Non-Current Assets | 573.51 | 360.43 | 252.83 | 250.16 |
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| | | | |
CURRENT ASSETS | | | | |
Inventories | 225.10 | 184.64 | 159.19 | 120.78 |
Trade Receivables | 64.65 | 35.64 | 49.16 | 41.92 |
Cash And Cash Equivalents | 305.90 | 41.70 | 15.76 | 29.01 |
Short Term Loans And Advances | 0.72 | 0.81 | 0.59 | 0.49 |
OtherCurrentAssets | 20.12 | 16.56 | 19.93 | 15.16 |
Total Current Assets | 616.48 | 279.35 | 244.64 | 207.36 |
| | | | |
Total Assets | 1189.99 | 639.78 | 497.46 | 457.52 |
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OTHER INFORMATION | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 51.24 | 46.77 | 13.47 | 8.35 |
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NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 1.49 | 1.50 | 0.00 | 0.00 |