| Balance Sheet of Dollar Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.34 |
11.34 |
11.34 |
11.34 |
11.34 |
|
| Total Share Capital |
11.34 |
11.34 |
11.34 |
11.34 |
11.34 |
|
| Reserves and Surplus |
853.50 |
779.38 |
706.36 |
664.48 |
531.47 |
|
| Total Reserves and Surplus |
853.50 |
779.38 |
706.36 |
664.48 |
531.47 |
|
| Total Shareholders Funds |
864.85 |
790.72 |
717.70 |
675.82 |
542.81 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
30.83 |
30.05 |
0.14 |
0.70 |
2.31 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
10.07 |
11.60 |
11.09 |
4.45 |
2.05 |
|
| Long Term Provisions |
10.65 |
8.94 |
7.29 |
5.96 |
5.19 |
|
| Total Non-Current Liabilities |
51.55 |
50.59 |
18.53 |
11.11 |
9.54 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
266.00 |
255.50 |
161.47 |
204.97 |
119.58 |
|
| Trade Payables |
203.45 |
177.81 |
136.86 |
176.11 |
139.51 |
|
| Other Current Liabilities |
52.37 |
51.56 |
44.65 |
47.50 |
31.74 |
|
| Short Term Provisions |
0.11 |
0.06 |
0.06 |
0.13 |
0.12 |
|
| Total Current Liabilities |
521.92 |
484.93 |
343.05 |
428.71 |
290.95 |
|
| Total Capital And Liabilities |
1,438.32 |
1,326.24 |
1,079.27 |
1,115.64 |
843.31 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
272.35 |
226.64 |
97.17 |
90.53 |
85.20 |
|
| Intangible Assets |
1.27 |
3.42 |
0.07 |
0.06 |
0.04 |
|
| Capital Work-In-Progress |
0.63 |
16.85 |
84.81 |
49.60 |
14.67 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
274.25 |
246.91 |
184.98 |
142.87 |
99.91 |
|
| Non-Current Investments |
18.40 |
15.21 |
15.32 |
10.21 |
10.62 |
|
| Deferred Tax Assets [Net] |
1.59 |
1.18 |
2.44 |
1.62 |
1.09 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.77 |
|
| Other Non-Current Assets |
16.24 |
34.45 |
29.04 |
19.09 |
8.25 |
|
| Total Non-Current Assets |
310.47 |
297.75 |
231.78 |
173.79 |
120.65 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
511.26 |
467.19 |
352.36 |
475.21 |
333.95 |
|
| Trade Receivables |
539.22 |
480.51 |
428.31 |
402.09 |
330.92 |
|
| Cash And Cash Equivalents |
0.40 |
0.18 |
0.23 |
0.51 |
7.30 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.37 |
|
| OtherCurrentAssets |
76.97 |
80.61 |
66.60 |
64.04 |
50.12 |
|
| Total Current Assets |
1,127.85 |
1,028.49 |
847.50 |
941.85 |
722.66 |
|
| Total Assets |
1,438.32 |
1,326.24 |
1,079.27 |
1,115.64 |
843.31 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
9.99 |
30.03 |
60.99 |
45.63 |
1.20 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
30.56 |
18.68 |
9.95 |
12.26 |
4.06 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
63.55 |
66.89 |
76.90 |
127.08 |
51.93 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.10 |
0.10 |
0.10 |
0.32 |
0.62 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
