Dollar Industries Ltd

  • BSE Code : 541403
  • NSE Symbol : DOLLAR
  • ISIN : INE325C01035
  • Industry :TEXTILES - PRODUCTS

up-arrow 403.40 -5.40(-1.32%)

Open Price ()

409.05

Prev. Close ()

408.80

Volume (No’s)

85,458

Market Cap ()

2,287.93

Low Price ()

402.00

High Price ()

414.70

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 11.3411.3411.3411.3411.3411.34
Reserves Total 853.50779.38706.36664.48531.47453.60
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds864.84790.72717.70675.82542.81464.94
Secured Loans 296.83285.55161.62205.67120.76204.54
Unsecured Loans 13.9915.1113.660.003.265.45
Total Debt310.82300.66175.28205.67124.02209.99
Other Liabilities10.658.947.2910.417.246.53
Total Liabilities1,186.311,100.32900.27891.90674.07681.46
APPLICATION OF FUNDS :      
Gross Block 428.44350.60196.75174.09152.57126.29
Less : Accumulated Depreciation 154.82120.5399.5183.5067.3351.96
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 273.62230.0797.2490.5985.2474.33
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.6316.8587.7552.2814.6714.05
Producing Properties0.000.000.000.000.000.00
Investments 18.4015.2115.3210.2110.6210.62
Current Assets, Loans & Advances      
Inventories 511.26467.19352.36475.21333.95304.97
Sundry Debtors 539.22480.51428.31402.09330.92360.09
Cash and Bank Balance0.400.180.230.517.306.19
Loans and Advances 76.9780.6266.6064.0450.4943.75
Total Current Assets1,127.851,028.49847.50941.85722.66715.00
Less : Current Liabilities and Provisions      
Current Liabilities 249.46222.14178.94215.42169.12142.29
Provisions 2.543.790.068.320.120.07
Total Current Liabilities & Provisions252.00225.93179.00223.74169.24142.36
Net Current Assets875.85802.56668.49718.11553.42572.63
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5.685.044.343.592.892.09
Deferred Tax Liability4.093.861.901.971.790.77
Net Deferred Tax1.591.182.441.621.101.32
Other Assets16.2434.4529.0419.099.038.51
Total Assets1,186.331,100.31900.27891.90674.08681.46
Contingent Liabilities3.961.090.433.651.201.20

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