Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Dhabriya Polywood Ltd.

Nov 07, 12:38 BSE 379.00 ( -3.45 -0.90%)

Volume6831

Prev. Close
382.45

Open Price
372.25

Today's Low / High

372.10 384.90

Bid. Price (Qty.)376.15 (4)

Offer Price (Qty.)
379.00 (1)

52 Wk Low / High

280.05 490.00

Dhabriya Polywood Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	108.24	108.24	108.24	108.24	108.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.82	10.82	10.82	10.82	10.82
Total Share Capital	10.82	10.82	10.82	10.82	10.82

Reserves and Surplus	89.08	71.49	57.98	49.39	44.20
Total Reserves and Surplus	89.08	71.49	57.98	49.39	44.20
Total Shareholders Funds	99.91	82.31	68.80	60.21	55.02
Minority Interest	0.04	0.04	0.04	0.04	0.04

NON-CURRENT LIABILITIES
Long Term Borrowings	21.79	20.74	24.85	21.34	19.64
Deferred Tax Liabilities [Net]	2.09	1.38	1.04	0.92	0.92
Other Long Term Liabilities	0.02	0.00	0.01	0.03	0.15
Long Term Provisions	2.89	2.49	2.22	2.04	1.93
Total Non-Current Liabilities	26.78	24.61	28.12	24.34	22.64

CURRENT LIABILITIES
Short Term Borrowings	31.60	32.12	32.19	24.87	23.40
Trade Payables	9.88	12.57	8.59	7.52	4.85
Other Current Liabilities	9.32	9.43	4.91	10.70	9.45
Short Term Provisions	3.60	3.49	2.66	2.36	2.04
Total Current Liabilities	54.40	57.61	48.35	45.45	39.74

Total Capital And Liabilities	181.13	164.58	145.31	130.04	117.43

ASSETS
NON-CURRENT ASSETS
Tangible Assets	79.10	71.05	62.65	45.44	43.04
Capital Work-In-Progress	0.32	5.07	0.07	8.19	6.77
Fixed Assets	79.42	76.12	62.73	53.63	49.81
Non-Current Investments	0.02	0.02	0.02	0.01	0.00
Long Term Loans And Advances	1.75	0.54	0.69	0.56	0.58
Other Non-Current Assets	0.86	0.83	0.58	0.00	0.00
Total Non-Current Assets	82.06	77.51	64.01	54.21	50.39


CURRENT ASSETS
Inventories	55.75	49.74	49.46	44.52	36.01
Trade Receivables	28.24	24.03	21.70	22.45	23.92
Cash And Cash Equivalents	7.48	6.87	4.98	4.28	2.28
Short Term Loans And Advances	0.00	0.00	0.00	0.47	0.55
OtherCurrentAssets	7.60	6.44	5.16	4.12	4.29
Total Current Assets	99.07	87.07	81.30	75.83	67.05

Total Assets	181.13	164.58	145.31	130.04	117.43

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.29	9.51	6.25	6.46	7.34

BONUS DETAILS
Bonus Equity Share Capital	5.05	5.05	5.05	5.05	5.05

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02	0.02	0.02	0.01	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	108.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.82
Total Share Capital	10.82
Reserves and Surplus	89.08
Total Reserves and Surplus	89.08
Total Shareholders Funds	99.91
Minority Interest	0.04
NON-CURRENT LIABILITIES
Long Term Borrowings	21.79
Deferred Tax Liabilities [Net]	2.09
Other Long Term Liabilities	0.02
Long Term Provisions	2.89
Total Non-Current Liabilities	26.78
CURRENT LIABILITIES
Short Term Borrowings	31.60
Trade Payables	9.88
Other Current Liabilities	9.32
Short Term Provisions	3.60
Total Current Liabilities	54.40
Total Capital And Liabilities	181.13
ASSETS
NON-CURRENT ASSETS
Tangible Assets	79.10
Capital Work-In-Progress	0.32
Fixed Assets	79.42
Non-Current Investments	0.02
Long Term Loans And Advances	1.75
Other Non-Current Assets	0.86
Total Non-Current Assets	82.06
CURRENT ASSETS
Inventories	55.75
Trade Receivables	28.24
Cash And Cash Equivalents	7.48
Short Term Loans And Advances	0.00
OtherCurrentAssets	7.60
Total Current Assets	99.07
Total Assets	181.13
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.29
BONUS DETAILS
Bonus Equity Share Capital	5.05
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02