BALANCE SHEET
Dollar Industries Ltd.
BSE
May 13
395.10
+4.60 (+ 1.18%)
Volume
2738
Prev. Close
390.50
Open Price
391.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 14, 03:58
407.05
+11.35 (+ 2.87%)
Volume
68436
Prev. Close
395.70
Open Price
395.70
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE325C01035
|
Market Cap. ( ₹ in Cr. )
|
2308.63
|
P/BV
|
2.86
|
Book Value ( ₹ )
|
142.14
|
BSE Code
|
541403
|
52 Week High/Low ( ₹ )
|
660/352
|
FV/ML
|
2/1
|
P/E(X)
|
25.60
|
NSE Code
|
DOLLAREQ
|
Book Closure
|
02/08/2024
|
EPS ( ₹ )
|
15.90
|
Div Yield (%)
|
0.74
|
(₹ 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 | 779.38 | 706.36 | 664.48 | 531.47 | 453.60 |
Total Reserves and Surplus | 779.38 | 706.36 | 664.48 | 531.47 | 453.60 |
Total Shareholders Funds | 790.72 | 717.70 | 675.82 | 542.81 | 464.95 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 30.05 | 0.14 | 0.70 | 2.31 | 3.31 |
Other Long Term Liabilities | 11.60 | 11.09 | 4.45 | 2.05 | 5.41 |
Long Term Provisions | 8.94 | 7.29 | 5.96 | 5.19 | 3.97 |
Total Non-Current Liabilities | 50.59 | 18.53 | 11.11 | 9.54 | 12.69 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 255.50 | 161.47 | 204.97 | 119.58 | 204.99 |
Trade Payables | 177.81 | 136.86 | 176.11 | 139.51 | 120.34 |
Other Current Liabilities | 51.56 | 44.65 | 47.50 | 31.74 | 20.78 |
Short Term Provisions | 0.06 | 0.06 | 0.13 | 0.12 | 0.07 |
Total Current Liabilities | 484.93 | 343.05 | 428.71 | 290.95 | 346.19 |
| | | | | |
Total Capital And Liabilities | 1326.24 | 1079.27 | 1115.64 | 843.31 | 823.83 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 226.64 | 97.17 | 90.53 | 85.20 | 74.28 |
Intangible Assets | 3.42 | 0.07 | 0.06 | 0.04 | 0.04 |
Capital Work-In-Progress | 16.85 | 84.81 | 49.60 | 14.67 | 14.05 |
Intangible Assets Under Development | 0.00 | 2.93 | 2.68 | 0.00 | 0.00 |
Fixed Assets | 246.91 | 184.98 | 142.87 | 99.91 | 88.38 |
Non-Current Investments | 15.21 | 15.32 | 10.21 | 10.62 | 10.62 |
Deferred Tax Assets [Net] | 1.18 | 2.44 | 1.62 | 1.09 | 1.31 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.77 | 0.72 |
Other Non-Current Assets | 34.45 | 29.04 | 19.09 | 8.25 | 7.79 |
Total Non-Current Assets | 297.75 | 231.78 | 173.79 | 120.65 | 108.83 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 467.19 | 352.36 | 475.21 | 333.95 | 304.97 |
Trade Receivables | 480.51 | 428.31 | 402.09 | 330.92 | 360.09 |
Cash And Cash Equivalents | 0.18 | 0.23 | 0.51 | 7.30 | 6.19 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.37 | 0.34 |
OtherCurrentAssets | 80.61 | 66.60 | 64.04 | 50.12 | 43.41 |
Total Current Assets | 1028.49 | 847.50 | 941.85 | 722.66 | 715.00 |
| | | | | |
Total Assets | 1326.24 | 1079.27 | 1115.64 | 843.31 | 823.83 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 30.03 | 60.99 | 45.63 | 1.20 | 1.20 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.10 | 0.10 | 0.32 | 0.62 | 0.62 |