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Dollar Industries Ltd.

BSE: 541403 | NSE: DOLLAR |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE325C01035 | SECTOR: Textiles & Apparel

BSE Live

Jan 19, 16:01
330.00 -1.70 (-0.51%)
Volume
AVERAGE VOLUME
5-Day
875
10-Day
1,377
30-Day
1,702
408
  • Prev. Close

    331.70

  • Open Price

    330.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 19, 15:59
331.10 -0.75 (-0.23%)
Volume
AVERAGE VOLUME
5-Day
24,320
10-Day
29,949
30-Day
39,319
19,696
  • Prev. Close

    331.85

  • Open Price

    330.00

  • Bid Price (Qty.)

    331.10 (54)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Dollar Industries (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12  
  12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 7.75 7.75 7.75 7.75  
Total Share Capital 7.75 7.75 7.75 7.75  
Reserves and Surplus 112.64 93.41 80.83 70.83  
Total Reserves and Surplus 112.64 93.41 80.83 70.83  
Total Shareholders Funds 120.38 101.16 88.58 78.58  
NON-CURRENT LIABILITIES  
Long Term Borrowings 53.83 39.02 46.72 45.54  
Deferred Tax Liabilities [Net] 4.53 2.90 4.81 6.40  
Other Long Term Liabilities 3.96 7.77 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 62.32 49.69 51.53 51.94  
CURRENT LIABILITIES  
Short Term Borrowings 126.73 102.60 112.63 99.25  
Trade Payables 78.48 62.39 31.64 24.82  
Other Current Liabilities 33.54 29.20 41.54 29.60  
Short Term Provisions 0.18 2.00 12.48 5.43  
Total Current Liabilities 238.93 196.19 198.29 159.10  
Total Capital And Liabilities 421.63 347.04 338.40 289.62  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 85.35 50.37 53.17 55.57  
Intangible Assets 0.01 0.02 0.03 0.06  
Capital Work-In-Progress 0.37 25.25 2.60 0.41  
Other Assets 0.00 0.00 0.00 0.00  
Fixed Assets 85.73 75.64 55.80 56.04  
Non-Current Investments 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 3.41 4.15 3.86 4.08  
Other Non-Current Assets 0.30 0.20 0.00 3.34  
Total Non-Current Assets 89.45 80.00 59.66 63.46  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00  
Inventories 121.14 106.72 123.88 116.31  
Trade Receivables 185.20 141.40 111.00 91.78  
Cash And Cash Equivalents 9.06 10.04 23.33 7.40  
Short Term Loans And Advances 16.34 8.60 16.93 7.16  
OtherCurrentAssets 0.46 0.28 3.59 3.49  
Total Current Assets 332.18 267.04 278.74 226.15  
Total Assets 421.63 347.04 338.40 289.62  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.72 0.47 0.22 0.22  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 29.53 22.14 4.29 4.07  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- --  
Other Earnings 57.09 58.89 43.56 31.51  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- --  
Non-Current Investments Unquoted Book Value -- 0.00 0.00 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- --  
Current Investments Unquoted Book Value -- -- -- --  
Source : Dion Global Solutions Limited
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