Dollar Industries Ltd.
|
Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
3335.19 Cr.
|
P/BV
|
4.72
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Book Value (Rs.)
|
124.69
|
52 Week High/Low (Rs.)
|
607/330
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FV/ML
|
2/1
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P/E(X)
|
63.48
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Bookclosure
|
03/08/2023
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EPS (Rs.)
|
9.26
|
Div Yield (%)
|
0.51
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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 | 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 | 695.88 | 659.66 | 525.41 | 449.49 | 404.34 |
Total Reserves and Surplus | 695.88 | 659.66 | 525.41 | 449.49 | 404.34 |
Total Shareholders Funds | 707.22 | 671.01 | 536.75 | 460.83 | 415.68 |
Minority Interest | 1.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.14 | 0.70 | 2.31 | 3.31 | 3.49 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Other Long Term Liabilities | 11.09 | 4.45 | 2.05 | 5.41 | 0.00 |
Long Term Provisions | 7.29 | 5.96 | 5.19 | 3.97 | 2.09 |
Total Non-Current Liabilities | 18.53 | 11.11 | 9.54 | 12.69 | 5.66 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 161.47 | 204.97 | 119.58 | 204.99 | 207.67 |
Trade Payables | 137.54 | 176.11 | 139.51 | 120.34 | 147.49 |
Other Current Liabilities | 47.11 | 47.50 | 31.74 | 20.78 | 31.45 |
Short Term Provisions | 0.06 | 0.13 | 0.12 | 0.07 | 0.02 |
Total Current Liabilities | 346.18 | 428.71 | 290.95 | 346.19 | 386.62 |
| | | | | |
Total Capital And Liabilities | 1073.48 | 1110.83 | 837.25 | 819.71 | 807.97 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 97.36 | 90.53 | 85.20 | 74.28 | 70.09 |
Intangible Assets | 0.07 | 0.06 | 0.04 | 0.04 | 0.11 |
Capital Work-In-Progress | 84.81 | 49.60 | 14.67 | 14.05 | 2.03 |
Intangible Assets Under Development | 2.93 | 2.68 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 185.17 | 142.87 | 99.91 | 88.38 | 72.23 |
Goodwill On Consolidation | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 1.70 | 5.40 | 4.56 | 6.50 | 5.84 |
Deferred Tax Assets [Net] | 2.44 | 1.62 | 1.09 | 1.31 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.77 | 0.72 | 0.55 |
Other Non-Current Assets | 29.05 | 19.09 | 8.25 | 7.79 | 3.58 |
Total Non-Current Assets | 218.39 | 168.97 | 114.59 | 104.71 | 82.20 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 357.61 | 475.21 | 333.95 | 304.97 | 324.57 |
Trade Receivables | 428.34 | 402.09 | 330.92 | 360.09 | 347.62 |
Cash And Cash Equivalents | 1.41 | 0.51 | 7.30 | 6.19 | 21.53 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.37 | 0.34 | 0.22 |
OtherCurrentAssets | 67.73 | 64.04 | 50.12 | 43.41 | 31.83 |
Total Current Assets | 855.08 | 941.85 | 722.66 | 715.00 | 725.77 |
| | | | | |
Total Assets | 1073.48 | 1110.83 | 837.25 | 819.71 | 807.97 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 60.99 | 45.63 | 1.20 | 1.20 | 1.21 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.10 | 0.32 | 0.62 | 0.62 | 0.85 |