Dollar Industries Ltd

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

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397.50 -0.90(-0.23%)

Open Price (₹)

399.40

Prev. Close (₹)

398.40

Volume (No’s)

7,214

Market Cap (₹)

2,259.57

Low Price (₹)

396.35

High Price (₹)

399.40 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	11.34	11.34	11.34	11.34	11.34	11.34
Reserves Total	779.38	706.36	664.48	531.47	453.60	406.35
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	790.72	717.70	675.82	542.81	464.94	417.69
Secured Loans	285.55	161.62	205.67	120.76	204.54	187.80
Unsecured Loans	15.11	13.66	0.00	3.26	5.45	35.53
Total Debt	300.66	175.28	205.67	124.02	209.99	223.33
Other Liabilities	8.94	7.29	10.41	7.24	6.53	2.09
Total Liabilities	1,100.32	900.27	891.90	674.07	681.46	643.11
APPLICATION OF FUNDS :
Gross Block	350.60	196.75	174.09	152.57	126.29	108.02
Less : Accumulated Depreciation	120.53	99.51	83.50	67.33	51.96	37.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	230.07	97.24	90.59	85.24	74.33	70.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.85	87.75	52.28	14.67	14.05	2.03
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15.21	15.32	10.21	10.62	10.62	7.85
Current Assets, Loans & Advances
Inventories	467.19	352.36	475.21	333.95	304.97	324.57
Sundry Debtors	480.51	428.31	402.09	330.92	360.09	347.62
Cash and Bank Balance	0.18	0.23	0.51	7.30	6.19	21.53
Loans and Advances	80.62	66.60	64.04	50.49	43.75	31.94
Total Current Assets	1,028.49	847.50	941.85	722.66	715.00	725.66
Less : Current Liabilities and Provisions
Current Liabilities	222.14	178.94	215.42	169.12	142.29	165.46
Provisions	3.79	0.06	8.32	0.12	0.07	1.33
Total Current Liabilities & Provisions	225.93	179.00	223.74	169.24	142.36	166.78
Net Current Assets	802.56	668.49	718.11	553.42	572.63	558.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.04	4.34	3.59	2.89	2.09	0.43
Deferred Tax Liability	3.86	1.90	1.97	1.79	0.77	0.51
Net Deferred Tax	1.18	2.44	1.62	1.10	1.32	-0.08
Other Assets	34.45	29.04	19.09	9.03	8.51	4.24
Total Assets	1,100.31	900.27	891.90	674.08	681.46	643.11
Contingent Liabilities	1.09	0.43	3.65	1.20	1.20	1.21