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DOLLAR INDUSTRIES
Balance Sheet

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DOLLAR INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 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 ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹845 Cr₹770 Cr₹696 Cr₹660 Cr₹525 Cr
    Securities Premium ₹118 Cr₹118 Cr₹118 Cr₹118 Cr₹118 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹704 Cr₹629 Cr₹555 Cr₹519 Cr₹385 Cr
    General Reserves ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹845 Cr₹770 Cr₹696 Cr₹660 Cr₹525 Cr
Revaluation reserve -----
Shareholder's Funds ₹856 Cr₹781 Cr₹707 Cr₹671 Cr₹537 Cr
Minority Interest ₹3.91 Cr₹2.72 Cr₹1.55 Cr--
Long-Term Borrowings -----
Secured Loans ₹31 Cr₹30 Cr₹0.14 Cr₹0.70 Cr₹2.31 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹43 Cr₹34 Cr₹1.01 Cr₹0.70 Cr₹2.31 Cr
    Term Loans - Institutions -----
    Other Secured ₹-12 Cr₹-4.37 Cr₹-0.87 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 ₹-1.60 Cr₹-1.18 Cr₹-2.44 Cr₹-1.62 Cr₹-1.09 Cr
    Deferred Tax Assets ₹5.68 Cr₹5.04 Cr₹4.34 Cr₹3.59 Cr₹2.89 Cr
    Deferred Tax Liability ₹4.08 Cr₹3.86 Cr₹1.90 Cr₹1.97 Cr₹1.79 Cr
Other Long Term Liabilities ₹10 Cr₹12 Cr₹11 Cr₹4.45 Cr₹2.05 Cr
Long Term Trade Payables -----
Long Term Provisions ₹11 Cr₹8.94 Cr₹27 Cr₹58 Cr₹35 Cr
Total Non-Current Liabilities ₹50 Cr₹49 Cr₹36 Cr₹61 Cr₹38 Cr
Current Liabilities -----
Trade Payables ₹208 Cr₹182 Cr₹138 Cr₹176 Cr₹139 Cr
    Sundry Creditors ₹208 Cr₹182 Cr₹138 Cr₹176 Cr₹139 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹67 Cr₹54 Cr₹48 Cr₹39 Cr₹30 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹6.75 Cr₹3.46 Cr₹5.43 Cr₹1.15 Cr₹1.82 Cr
    Interest Accrued But Not Due ₹1.90 Cr₹0.78 Cr₹0.59 Cr₹0.31 Cr₹0.22 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹58 Cr₹50 Cr₹42 Cr₹38 Cr₹28 Cr
Short Term Borrowings ₹287 Cr₹272 Cr₹161 Cr₹205 Cr₹122 Cr
    Secured ST Loans repayable on Demands ₹275 Cr₹266 Cr₹161 Cr₹205 Cr₹118 Cr
    Working Capital Loans- Sec ₹275 Cr₹266 Cr₹161 Cr₹203 Cr₹116 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹6.63 Cr₹2.78 Cr--₹3.26 Cr
    Other Unsecured Loans ₹-269 Cr₹-264 Cr₹-161 Cr₹-203 Cr₹-116 Cr
Short Term Provisions ₹33 Cr₹31 Cr₹0.06 Cr₹0.13 Cr₹0.12 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹33 Cr₹31 Cr---
    Provision for post retirement benefits ----₹0.12 Cr
    Preference Dividend -----
    Other Provisions ₹0.11 Cr₹0.06 Cr₹0.06 Cr₹0.13 Cr-
Total Current Liabilities ₹595 Cr₹539 Cr₹346 Cr₹421 Cr₹291 Cr
Total Liabilities ₹1,505 Cr₹1,373 Cr₹1,091 Cr₹1,153 Cr₹866 Cr
ASSETS
Gross Block ₹429 Cr₹351 Cr₹197 Cr₹174 Cr₹153 Cr
Less: Accumulated Depreciation ₹155 Cr₹121 Cr₹100 Cr₹84 Cr₹67 Cr
Less: Impairment of Assets -----
Net Block ₹274 Cr₹230 Cr₹97 Cr₹91 Cr₹85 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.63 Cr₹17 Cr₹85 Cr₹50 Cr₹14 Cr
Non Current Investments ₹1.64 Cr₹0.10 Cr₹1.70 Cr₹5.40 Cr₹4.56 Cr
Long Term Investment ₹1.64 Cr₹0.10 Cr₹1.70 Cr₹5.40 Cr₹4.56 Cr
    Quoted -----
    Unquoted ₹2.16 Cr₹0.62 Cr₹2.22 Cr₹5.40 Cr₹4.56 Cr
Long Term Loans & Advances ₹16 Cr₹34 Cr₹49 Cr₹63 Cr₹39 Cr
Other Non Current Assets ₹0.16 Cr₹0.15 Cr₹0.06 Cr₹0.04 Cr₹0.06 Cr
Total Non-Current Assets ₹292 Cr₹282 Cr₹236 Cr₹211 Cr₹143 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹544 Cr₹487 Cr₹358 Cr₹475 Cr₹334 Cr
    Raw Materials ₹97 Cr₹81 Cr₹51 Cr₹54 Cr₹68 Cr
    Work-in Progress ₹163 Cr₹136 Cr₹106 Cr₹152 Cr₹119 Cr
    Finished Goods ₹280 Cr₹269 Cr₹200 Cr₹268 Cr₹147 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹4.09 Cr₹0.91 Cr₹0.76 Cr₹0.88 Cr₹0.38 Cr
Sundry Debtors ₹559 Cr₹493 Cr₹428 Cr₹402 Cr₹331 Cr
    Debtors more than Six months --₹31 Cr₹20 Cr₹20 Cr
    Debtors Others ₹567 Cr₹501 Cr₹402 Cr₹386 Cr₹315 Cr
Cash and Bank ₹0.41 Cr₹2.18 Cr₹1.41 Cr₹0.51 Cr₹7.30 Cr
    Cash in hand ₹0.31 Cr₹0.09 Cr₹0.13 Cr₹0.19 Cr₹0.16 Cr
    Balances at Bank ₹0.11 Cr₹2.09 Cr₹1.28 Cr₹0.33 Cr₹7.14 Cr
    Other cash and bank balances -----
Other Current Assets ₹9.11 Cr₹6.48 Cr₹7.46 Cr₹11 Cr₹8.97 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -₹0.04 Cr₹0.02 Cr--
    Prepaid Expenses ₹1.67 Cr₹1.37 Cr₹1.19 Cr₹1.05 Cr₹1.07 Cr
    Other current_assets ₹7.44 Cr₹5.08 Cr₹6.26 Cr₹10 Cr₹7.91 Cr
Short Term Loans and Advances ₹99 Cr₹103 Cr₹60 Cr₹53 Cr₹42 Cr
    Advances recoverable in cash or in kind ₹5.95 Cr₹2.21 Cr₹5.98 Cr₹3.82 Cr₹2.13 Cr
    Advance income tax and TDS ₹30 Cr₹27 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹63 Cr₹73 Cr₹54 Cr₹49 Cr₹39 Cr
Total Current Assets ₹1,212 Cr₹1,091 Cr₹855 Cr₹942 Cr₹723 Cr
Net Current Assets (Including Current Investments) ₹618 Cr₹552 Cr₹509 Cr₹521 Cr₹432 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,505 Cr₹1,373 Cr₹1,091 Cr₹1,153 Cr₹866 Cr
Contingent Liabilities ₹3.79 Cr₹0.92 Cr₹0.43 Cr₹3.65 Cr₹1.20 Cr
Total Debt ₹330 Cr₹306 Cr₹162 Cr₹206 Cr₹124 Cr
Book Value -137.72124.70118.3194.64
Adjusted Book Value 150.92137.72124.70118.3194.64

Compare Balance Sheet of peers of DOLLAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DOLLAR INDUSTRIES ₹2,285.3 Cr 2.2% 3.9% -21.1% Stock Analytics
PAGE INDUSTRIES ₹52,566.1 Cr -2.3% 2.6% 23.4% Stock Analytics
KPR MILL ₹41,159.5 Cr 0.4% 9% 37.9% Stock Analytics
VEDANT FASHIONS ₹19,216.1 Cr -1.9% 1.4% -22.2% Stock Analytics
SWAN ENERGY ₹16,354.6 Cr 11.6% 23.3% -30% Stock Analytics
VARDHMAN TEXTILES ₹14,454.1 Cr -1.8% 4.5% -4% Stock Analytics


DOLLAR INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DOLLAR INDUSTRIES

2.2%

3.9%

-21.1%

SENSEX

-1.1%

1%

3.4%


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