DHOOT INDUSTRIAL FINANCE
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DHOOT INDUSTRIAL FINANCE Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
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EQUITY AND LIABILITIES | |||||
Share Capital | ₹6.32 Cr | ₹6.32 Cr | ₹6.32 Cr | ₹6.32 Cr | ₹6.00 Cr |
Equity - Authorised | ₹6.40 Cr | ₹6.40 Cr | ₹6.40 Cr | ₹6.40 Cr | ₹6.40 Cr |
Equity - Issued | ₹6.32 Cr | ₹6.32 Cr | ₹6.32 Cr | ₹6.32 Cr | ₹6.00 Cr |
Equity Paid Up | ₹6.32 Cr | ₹6.32 Cr | ₹6.32 Cr | ₹6.32 Cr | ₹6.00 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 | - | - | - | - | ₹0.42 Cr |
Total Reserves | ₹271 Cr | ₹333 Cr | ₹175 Cr | ₹29 Cr | ₹116 Cr |
Securities Premium | ₹5.51 Cr | ₹5.51 Cr | ₹5.51 Cr | ₹5.51 Cr | ₹4.16 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹92 Cr | ₹82 Cr | ₹63 Cr | ₹30 Cr | ₹45 Cr |
General Reserves | ₹0.23 Cr | ₹0.23 Cr | ₹0.23 Cr | ₹0.23 Cr | ₹0.23 Cr |
Other Reserves | ₹173 Cr | ₹246 Cr | ₹107 Cr | ₹-6.13 Cr | ₹67 Cr |
Reserve excluding Revaluation Reserve | ₹271 Cr | ₹333 Cr | ₹175 Cr | ₹29 Cr | ₹116 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹277 Cr | ₹339 Cr | ₹181 Cr | ₹36 Cr | ₹123 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.33 Cr | ₹0.25 Cr | ₹0.10 Cr | ₹0.16 Cr | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹0.13 Cr | ₹0.06 Cr | - | - | - |
Term Loans - Institutions | ₹0.20 Cr | ₹0.15 Cr | - | - | - |
Other Secured | ₹0.01 Cr | ₹0.05 Cr | ₹0.10 Cr | ₹0.16 Cr | - |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹11 Cr | ₹27 Cr | ₹6.76 Cr | ₹-0.10 Cr | ₹9.03 Cr |
Deferred Tax Assets | ₹16 Cr | ₹1.21 Cr | ₹0.97 Cr | ₹0.77 Cr | - |
Deferred Tax Liability | ₹27 Cr | ₹28 Cr | ₹7.72 Cr | ₹0.66 Cr | ₹9.03 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹11 Cr | ₹27 Cr | ₹6.86 Cr | ₹0.06 Cr | ₹9.03 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹3.13 Cr | ₹6.82 Cr | ₹2.46 Cr | ₹2.56 Cr | ₹2.64 Cr |
Sundry Creditors | ₹3.13 Cr | ₹6.82 Cr | ₹2.46 Cr | ₹2.56 Cr | ₹2.64 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2.53 Cr | ₹4.94 Cr | ₹4.41 Cr | ₹12 Cr | ₹4.96 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.40 Cr | ₹4.06 Cr | ₹4.08 Cr | ₹11 Cr | ₹4.02 Cr |
Interest Accrued But Not Due | - | ₹0.73 Cr | ₹0.31 Cr | ₹1.20 Cr | ₹0.61 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.13 Cr | ₹0.15 Cr | ₹0.02 Cr | ₹0.11 Cr | ₹0.33 Cr |
Short Term Borrowings | ₹72 Cr | ₹62 Cr | ₹63 Cr | ₹47 Cr | ₹18 Cr |
Secured ST Loans repayable on Demands | ₹67 Cr | ₹56 Cr | ₹52 Cr | ₹15 Cr | ₹7.49 Cr |
Working Capital Loans- Sec | - | - | - | - | ₹0.89 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹4.61 Cr | ₹6.26 Cr | ₹12 Cr | ₹32 Cr | ₹9.74 Cr |
Short Term Provisions | ₹0.47 Cr | ₹0.73 Cr | ₹0.08 Cr | ₹0.06 Cr | ₹0.05 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹0.62 Cr | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.47 Cr | ₹0.11 Cr | ₹0.08 Cr | ₹0.06 Cr | ₹0.05 Cr |
Total Current Liabilities | ₹78 Cr | ₹75 Cr | ₹70 Cr | ₹62 Cr | ₹26 Cr |
Total Liabilities | ₹366 Cr | ₹441 Cr | ₹259 Cr | ₹97 Cr | ₹158 Cr |
ASSETS | |||||
Gross Block | ₹11 Cr | ₹11 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Less: Accumulated Depreciation | ₹5.28 Cr | ₹4.82 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹6.18 Cr | ₹6.42 Cr | ₹7.67 Cr | ₹8.28 Cr | ₹8.67 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.71 Cr | ₹0.71 Cr | ₹0.71 Cr | ₹0.71 Cr | ₹0.71 Cr |
Non Current Investments | ₹282 Cr | ₹350 Cr | ₹206 Cr | ₹41 Cr | ₹122 Cr |
Long Term Investment | ₹282 Cr | ₹350 Cr | ₹206 Cr | ₹41 Cr | ₹122 Cr |
Quoted | ₹274 Cr | ₹347 Cr | ₹205 Cr | ₹39 Cr | ₹120 Cr |
Unquoted | ₹7.38 Cr | ₹3.36 Cr | ₹1.71 Cr | ₹1.98 Cr | ₹2.20 Cr |
Long Term Loans & Advances | ₹4.04 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.34 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹293 Cr | ₹357 Cr | ₹215 Cr | ₹50 Cr | ₹131 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹68 Cr | ₹77 Cr | ₹40 Cr | ₹41 Cr | ₹11 Cr |
Quoted | ₹66 Cr | ₹75 Cr | ₹40 Cr | ₹41 Cr | ₹11 Cr |
Unquoted | ₹2.16 Cr | ₹2.16 Cr | ₹0.01 Cr | ₹0.02 Cr | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹4.00 Cr | ₹6.08 Cr | ₹3.22 Cr | ₹3.80 Cr | ₹6.42 Cr |
Debtors more than Six months | - | ₹0.03 Cr | ₹0.08 Cr | - | - |
Debtors Others | ₹4.00 Cr | ₹6.05 Cr | ₹3.14 Cr | ₹3.80 Cr | ₹6.42 Cr |
Cash and Bank | ₹0.43 Cr | ₹0.24 Cr | ₹0.57 Cr | ₹0.31 Cr | ₹0.51 Cr |
Cash in hand | ₹0.02 Cr | ₹0.04 Cr | ₹0.14 Cr | ₹0.06 Cr | ₹0.05 Cr |
Balances at Bank | ₹0.42 Cr | ₹0.20 Cr | ₹0.43 Cr | ₹0.26 Cr | ₹0.47 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.15 Cr | ₹0.09 Cr | ₹0.05 Cr | ₹0.08 Cr | ₹0.11 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.11 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.08 Cr |
Prepaid Expenses | ₹0.04 Cr | ₹0.05 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.02 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹0.92 Cr | ₹0.04 Cr | ₹0.22 Cr | ₹2.68 Cr | ₹7.94 Cr |
Advances recoverable in cash or in kind | ₹0.56 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.21 Cr | ₹0.82 Cr |
Advance income tax and TDS | ₹0.26 Cr | - | ₹0.16 Cr | ₹0.57 Cr | ₹0.27 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | ₹1.90 Cr | ₹6.85 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.11 Cr | ₹0.01 Cr | ₹0.00 Cr | - | - |
Total Current Assets | ₹74 Cr | ₹84 Cr | ₹44 Cr | ₹48 Cr | ₹26 Cr |
Net Current Assets (Including Current Investments) | ₹-4.59 Cr | ₹9.03 Cr | ₹-26 Cr | ₹-14 Cr | ₹0.39 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹366 Cr | ₹441 Cr | ₹259 Cr | ₹97 Cr | ₹158 Cr |
Contingent Liabilities | ₹0.47 Cr | ₹0.47 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Total Debt | ₹72 Cr | ₹63 Cr | ₹63 Cr | ₹47 Cr | ₹18 Cr |
Book Value | 438.18 | 537.00 | 287.21 | 56.25 | 203.87 |
Adjusted Book Value | 438.18 | 537.00 | 287.21 | 56.25 | 203.87 |
Compare Balance Sheet of peers of DHOOT INDUSTRIAL FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DHOOT INDUSTRIAL FINANCE | ₹161.5 Cr | NA | NA | NA | Stock Analytics | |
ADANI ENTERPRISES | ₹344,930.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON | ₹17,116.9 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹12,507.7 Cr | NA | NA | NA | Stock Analytics | |
MMTC | ₹10,642.5 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
MSTC | ₹5,993.5 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics |
DHOOT INDUSTRIAL FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DHOOT INDUSTRIAL FINANCE | NA | NA |
|
SENSEX | -2.6% |
-0% |
21% |
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