| Balance Sheet of DOMS 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 |
60.69 |
60.69 |
0.37 |
0.37 |
0.37 |
|
| Total Share Capital |
60.69 |
60.69 |
0.37 |
0.37 |
0.37 |
|
| Reserves and Surplus |
903.73 |
727.65 |
319.05 |
236.13 |
225.12 |
|
| Total Reserves and Surplus |
903.73 |
727.65 |
319.05 |
236.13 |
225.12 |
|
| Total Shareholders Funds |
964.42 |
788.34 |
319.42 |
236.50 |
225.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
80.03 |
67.44 |
13.49 |
0.61 |
1.65 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.74 |
|
| Other Long Term Liabilities |
32.57 |
34.92 |
25.05 |
25.16 |
1.35 |
|
| Long Term Provisions |
17.16 |
14.06 |
8.91 |
7.62 |
5.81 |
|
| Total Non-Current Liabilities |
129.77 |
116.42 |
47.45 |
33.39 |
9.54 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
35.88 |
22.08 |
71.24 |
71.53 |
80.81 |
|
| Trade Payables |
92.58 |
83.72 |
79.94 |
70.99 |
51.23 |
|
| Other Current Liabilities |
80.74 |
73.65 |
50.29 |
31.87 |
21.29 |
|
| Short Term Provisions |
8.41 |
4.81 |
3.52 |
1.82 |
1.03 |
|
| Total Current Liabilities |
217.61 |
184.26 |
204.98 |
176.21 |
154.36 |
|
| Total Capital And Liabilities |
1,311.79 |
1,089.01 |
571.85 |
446.10 |
389.39 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
482.40 |
401.11 |
303.15 |
210.96 |
180.68 |
|
| Intangible Assets |
0.71 |
0.07 |
0.14 |
0.24 |
0.51 |
|
| Capital Work-In-Progress |
60.29 |
25.40 |
5.85 |
2.97 |
3.05 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
543.40 |
426.58 |
309.14 |
214.16 |
184.24 |
|
| Non-Current Investments |
131.21 |
75.32 |
4.76 |
3.45 |
4.02 |
|
| Deferred Tax Assets [Net] |
7.93 |
4.84 |
3.00 |
1.01 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
13.52 |
|
| Other Non-Current Assets |
59.27 |
38.85 |
23.60 |
15.71 |
0.06 |
|
| Total Non-Current Assets |
741.81 |
545.59 |
340.49 |
234.33 |
201.84 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
231.25 |
178.43 |
156.34 |
140.50 |
111.38 |
|
| Trade Receivables |
100.13 |
47.05 |
26.27 |
39.27 |
36.40 |
|
| Cash And Cash Equivalents |
213.89 |
300.79 |
36.83 |
15.08 |
27.47 |
|
| Short Term Loans And Advances |
1.40 |
0.67 |
0.81 |
0.58 |
12.03 |
|
| OtherCurrentAssets |
23.30 |
16.49 |
11.12 |
16.33 |
0.28 |
|
| Total Current Assets |
569.98 |
543.42 |
231.36 |
211.77 |
187.56 |
|
| Total Assets |
1,311.79 |
1,089.01 |
571.85 |
446.10 |
389.39 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
51.24 |
46.77 |
13.47 |
21.18 |
|
| 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 |
0.00 |
146.84 |
97.62 |
55.55 |
42.79 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
189.92 |
174.97 |
109.41 |
64.87 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
55.88 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
75.32 |
4.76 |
3.45 |
4.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
