DHABRIYA POLYWOOD
|
DHABRIYA POLYWOOD Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Authorised | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Issued | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹58 Cr | ₹49 Cr | ₹44 Cr | ₹40 Cr | ₹35 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | - | - | - | - | - |
General Reserves | ₹58 Cr | ₹49 Cr | ₹44 Cr | ₹40 Cr | ₹35 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹58 Cr | ₹49 Cr | ₹44 Cr | ₹40 Cr | ₹35 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹69 Cr | ₹60 Cr | ₹55 Cr | ₹50 Cr | ₹46 Cr |
Minority Interest | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹22 Cr | ₹18 Cr | ₹18 Cr | ₹11 Cr | ₹10 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹30 Cr | ₹25 Cr | ₹23 Cr | ₹14 Cr | ₹13 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-8.28 Cr | ₹-7.15 Cr | ₹-5.35 Cr | ₹-3.32 Cr | ₹-3.02 Cr |
Unsecured Loans | ₹3.23 Cr | ₹3.46 Cr | ₹1.50 Cr | ₹4.96 Cr | ₹9.43 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹1.52 Cr | ₹1.89 Cr | ₹0.02 Cr | ₹1.14 Cr | ₹3.81 Cr |
Other Unsecured Loan | ₹1.71 Cr | ₹1.57 Cr | ₹1.49 Cr | ₹3.83 Cr | ₹5.63 Cr |
Deferred Tax Assets / Liabilities | ₹1.04 Cr | ₹0.93 Cr | ₹0.92 Cr | ₹0.84 Cr | ₹0.93 Cr |
Deferred Tax Assets | ₹0.70 Cr | ₹0.58 Cr | ₹0.56 Cr | ₹0.57 Cr | ₹0.44 Cr |
Deferred Tax Liability | ₹1.74 Cr | ₹1.51 Cr | ₹1.48 Cr | ₹1.41 Cr | ₹1.37 Cr |
Other Long Term Liabilities | ₹0.01 Cr | ₹0.03 Cr | ₹0.15 Cr | ₹0.19 Cr | ₹0.26 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.22 Cr | ₹2.04 Cr | ₹1.93 Cr | ₹1.92 Cr | ₹1.50 Cr |
Total Non-Current Liabilities | ₹28 Cr | ₹24 Cr | ₹23 Cr | ₹18 Cr | ₹22 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹8.59 Cr | ₹7.53 Cr | ₹4.85 Cr | ₹8.77 Cr | ₹11 Cr |
Sundry Creditors | ₹8.59 Cr | ₹7.53 Cr | ₹4.85 Cr | ₹8.77 Cr | ₹11 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹14 Cr | ₹11 Cr | ₹9.51 Cr | ₹8.85 Cr | ₹7.84 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.92 Cr | ₹1.23 Cr | ₹2.36 Cr | ₹2.15 Cr | ₹2.61 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹11 Cr | ₹9.57 Cr | ₹7.15 Cr | ₹6.69 Cr | ₹5.23 Cr |
Short Term Borrowings | ₹23 Cr | ₹25 Cr | ₹23 Cr | ₹25 Cr | ₹25 Cr |
Secured ST Loans repayable on Demands | ₹23 Cr | ₹25 Cr | ₹23 Cr | ₹25 Cr | ₹25 Cr |
Working Capital Loans- Sec | ₹20 Cr | ₹20 Cr | ₹21 Cr | ₹24 Cr | ₹22 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-20 Cr | ₹-20 Cr | ₹-21 Cr | ₹-24 Cr | ₹-22 Cr |
Short Term Provisions | ₹4.91 Cr | ₹4.02 Cr | ₹3.62 Cr | ₹4.34 Cr | ₹4.78 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.26 Cr | ₹1.66 Cr | ₹1.58 Cr | ₹1.80 Cr | ₹2.13 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.66 Cr | ₹2.36 Cr | ₹2.04 Cr | ₹2.54 Cr | ₹2.65 Cr |
Total Current Liabilities | ₹51 Cr | ₹47 Cr | ₹41 Cr | ₹47 Cr | ₹48 Cr |
Total Liabilities | ₹147 Cr | ₹132 Cr | ₹119 Cr | ₹116 Cr | ₹116 Cr |
ASSETS | |||||
Gross Block | ₹85 Cr | ₹64 Cr | ₹59 Cr | ₹54 Cr | ₹52 Cr |
Less: Accumulated Depreciation | ₹24 Cr | ₹21 Cr | ₹17 Cr | ₹14 Cr | ₹11 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹61 Cr | ₹44 Cr | ₹41 Cr | ₹40 Cr | ₹41 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.07 Cr | ₹8.19 Cr | ₹6.77 Cr | ₹2.92 Cr | ₹0.13 Cr |
Non Current Investments | ₹0.02 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹1.71 Cr | ₹2.30 Cr |
Long Term Investment | ₹0.02 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹1.71 Cr | ₹2.30 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.02 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹1.71 Cr | ₹2.30 Cr |
Long Term Loans & Advances | ₹1.27 Cr | ₹0.55 Cr | ₹0.58 Cr | ₹0.56 Cr | ₹0.55 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹64 Cr | ₹54 Cr | ₹50 Cr | ₹45 Cr | ₹44 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹49 Cr | ₹45 Cr | ₹36 Cr | ₹30 Cr | ₹33 Cr |
Raw Materials | ₹24 Cr | ₹22 Cr | ₹21 Cr | ₹17 Cr | ₹19 Cr |
Work-in Progress | ₹6.17 Cr | ₹7.90 Cr | ₹3.46 Cr | ₹2.68 Cr | ₹2.45 Cr |
Finished Goods | ₹15 Cr | ₹11 Cr | ₹9.39 Cr | ₹9.48 Cr | ₹10 Cr |
Packing Materials | ₹0.20 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.17 Cr | ₹0.21 Cr |
Stores Ā and Spare | ₹0.67 Cr | ₹0.55 Cr | ₹0.51 Cr | ₹0.40 Cr | ₹0.55 Cr |
Other Inventory | ₹3.11 Cr | ₹3.45 Cr | ₹1.26 Cr | ₹1.07 Cr | ₹1.23 Cr |
Sundry Debtors | ₹22 Cr | ₹22 Cr | ₹24 Cr | ₹28 Cr | ₹26 Cr |
Debtors more than Six months | ₹7.22 Cr | ₹11 Cr | ₹10 Cr | - | - |
Debtors Others | ₹14 Cr | ₹12 Cr | ₹14 Cr | ₹28 Cr | ₹26 Cr |
Cash and Bank | ₹4.98 Cr | ₹4.28 Cr | ₹2.28 Cr | ₹2.76 Cr | ₹3.09 Cr |
Cash in hand | ₹0.33 Cr | ₹0.06 Cr | ₹0.07 Cr | ₹0.48 Cr | ₹0.25 Cr |
Balances at Bank | ₹4.65 Cr | ₹4.22 Cr | ₹2.21 Cr | ₹2.28 Cr | ₹2.84 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.61 Cr | ₹0.63 Cr | ₹1.00 Cr | ₹0.91 Cr | ₹0.92 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.61 Cr | ₹0.63 Cr | ₹1.00 Cr | ₹0.91 Cr | ₹0.92 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹6.71 Cr | ₹5.73 Cr | ₹5.48 Cr | ₹8.45 Cr | ₹8.48 Cr |
Advances recoverable in cash or in kind | ₹3.25 Cr | ₹3.14 Cr | ₹2.83 Cr | ₹3.99 Cr | ₹3.61 Cr |
Advance income tax and TDS | ₹2.16 Cr | ₹1.76 Cr | ₹1.64 Cr | ₹1.41 Cr | ₹1.84 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.31 Cr | ₹0.83 Cr | ₹1.01 Cr | ₹3.05 Cr | ₹3.03 Cr |
Total Current Assets | ₹83 Cr | ₹78 Cr | ₹69 Cr | ₹71 Cr | ₹72 Cr |
Net Current Assets (Including Current Investments) | ₹33 Cr | ₹30 Cr | ₹27 Cr | ₹24 Cr | ₹24 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹147 Cr | ₹132 Cr | ₹119 Cr | ₹116 Cr | ₹116 Cr |
Contingent Liabilities | ₹6.25 Cr | ₹6.46 Cr | ₹7.34 Cr | ₹6.05 Cr | ₹6.42 Cr |
Total Debt | ₹57 Cr | ₹54 Cr | ₹49 Cr | ₹44 Cr | ₹47 Cr |
Book Value | 63.56 | 55.63 | 50.83 | 46.57 | 42.66 |
Adjusted Book Value | 63.56 | 55.63 | 50.83 | 46.57 | 42.66 |
Compare Balance Sheet of peers of DHABRIYA POLYWOOD
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DHABRIYA POLYWOOD | ₹306.6 Cr | 3.3% | -16% | 129.4% | Stock Analytics | |
SUPREME INDUSTRIES | ₹53,968.0 Cr | 3.2% | -2.9% | 52.6% | Stock Analytics | |
ASTRAL | ₹53,440.7 Cr | 1.9% | -4% | 45.5% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹17,013.5 Cr | 11.3% | 13.8% | 42.2% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,759.6 Cr | -5.7% | -6.2% | 152.8% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹6,938.8 Cr | 6.9% | -3.7% | -2.9% | Stock Analytics |
DHABRIYA POLYWOOD Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DHABRIYA POLYWOOD | 3.3% |
-16% |
129.4% |
SENSEX | 1.3% |
2.6% |
24% |
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