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

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Dhabriya Polywood Ltd.

Apr 30, 11:47 BSE 331.10 (+ 1.25 0.38%)

Volume659

Prev. Close
329.85

Open Price
337.90

Today's Low / High

324.40 337.90

Bid. Price (Qty.)328.40 (524)

Offer Price (Qty.)
331.10 (11)

52 Wk Low / High

255.00 520.00

Dhabriya Polywood Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	71.49	57.98	49.39	44.20	39.59
Total Reserves and Surplus	71.49	57.98	49.39	44.20	39.59
Total Shareholders Funds	82.31	68.80	60.21	55.02	50.41
Minority Interest	0.04	0.04	0.04	0.04	0.04

NON-CURRENT LIABILITIES
Long Term Borrowings	20.74	24.85	21.34	19.64	15.47
Deferred Tax Liabilities [Net]	1.38	1.04	0.92	0.92	0.84
Other Long Term Liabilities	0.00	0.01	0.03	0.15	0.18
Long Term Provisions	2.49	2.22	2.04	1.93	1.92
Total Non-Current Liabilities	24.61	28.12	24.34	22.64	18.42

CURRENT LIABILITIES
Short Term Borrowings	32.12	32.19	24.87	23.40	25.12
Trade Payables	12.57	8.59	7.52	4.85	8.77
Other Current Liabilities	9.43	4.91	10.70	9.45	9.24
Short Term Provisions	3.49	2.66	2.36	2.04	2.54
Total Current Liabilities	57.61	48.35	45.45	39.74	45.67

Total Capital And Liabilities	164.58	145.31	130.04	117.43	114.53

ASSETS
NON-CURRENT ASSETS
Tangible Assets	71.05	62.65	45.44	43.04	41.69
Capital Work-In-Progress	5.07	0.07	8.19	6.77	2.92
Fixed Assets	76.12	62.73	53.63	49.81	44.61
Non-Current Investments	0.02	0.02	0.01	0.00	0.00
Long Term Loans And Advances	0.54	0.69	0.56	0.58	0.56
Other Non-Current Assets	0.83	0.58	0.00	0.00	0.00
Total Non-Current Assets	77.51	64.01	54.21	50.39	45.17


CURRENT ASSETS
Inventories	49.74	49.46	44.52	36.01	30.37
Trade Receivables	24.03	21.70	22.45	23.92	28.28
Cash And Cash Equivalents	6.87	4.98	4.28	2.28	2.76
Short Term Loans And Advances	0.00	0.00	0.47	0.55	0.80
OtherCurrentAssets	6.44	5.16	4.12	4.29	7.16
Total Current Assets	87.07	81.30	75.83	67.05	69.36

Total Assets	164.58	145.31	130.04	117.43	114.53

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.51	6.25	6.46	7.34	6.05

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	0.01	0.00	0.00

Particulars	Mar 24
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	71.49
Total Reserves and Surplus	71.49
Total Shareholders Funds	82.31
Minority Interest	0.04
NON-CURRENT LIABILITIES
Long Term Borrowings	20.74
Deferred Tax Liabilities [Net]	1.38
Other Long Term Liabilities	0.00
Long Term Provisions	2.49
Total Non-Current Liabilities	24.61
CURRENT LIABILITIES
Short Term Borrowings	32.12
Trade Payables	12.57
Other Current Liabilities	9.43
Short Term Provisions	3.49
Total Current Liabilities	57.61
Total Capital And Liabilities	164.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets	71.05
Capital Work-In-Progress	5.07
Fixed Assets	76.12
Non-Current Investments	0.02
Long Term Loans And Advances	0.54
Other Non-Current Assets	0.83
Total Non-Current Assets	77.51
CURRENT ASSETS
Inventories	49.74
Trade Receivables	24.03
Cash And Cash Equivalents	6.87
Short Term Loans And Advances	0.00
OtherCurrentAssets	6.44
Total Current Assets	87.07
Total Assets	164.58
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.51
BONUS DETAILS
Bonus Equity Share Capital	5.05
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02