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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Dolfin Rubbers Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)100.30100.3075.2275.2275.22
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.0310.037.527.527.52
Total Share Capital10.0310.037.527.527.52
      
Reserves and Surplus18.2514.6414.0412.1710.09
Total Reserves and Surplus18.2514.6414.0412.1710.09
Total Shareholders Funds28.2824.6721.5619.6917.61
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.632.161.652.691.11
Deferred Tax Liabilities [Net]2.091.531.360.960.65
Other Long Term Liabilities8.938.976.522.552.35
Long Term Provisions0.600.620.320.240.21
Total Non-Current Liabilities14.2513.289.866.444.31
      
CURRENT LIABILITIES     
Short Term Borrowings12.0210.918.737.823.20
Trade Payables4.686.813.113.023.45
Other Current Liabilities3.261.993.102.941.68
Short Term Provisions0.340.220.380.390.55
Total Current Liabilities20.3019.9315.3214.168.87
      
Total Capital And Liabilities62.8357.8846.7440.3030.79
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets25.1520.1518.7017.5710.61
Intangible Assets0.000.030.010.010.01
Capital Work-In-Progress0.002.181.130.003.96
Fixed Assets25.1522.3619.8417.5714.58
Long Term Loans And Advances0.190.360.230.950.70
Other Non-Current Assets0.590.650.780.000.00
Total Non-Current Assets25.9323.3720.8518.5315.28
      
      
CURRENT ASSETS     
Inventories19.7916.4412.967.623.16
Trade Receivables15.3715.0511.7012.2811.44
Cash And Cash Equivalents0.830.810.270.250.17
Short Term Loans And Advances0.832.140.891.570.69
OtherCurrentAssets0.080.070.070.060.05
Total Current Assets36.9034.5125.8921.7815.51
      
Total Assets62.8357.8846.7440.3030.79
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.231.810.27
      
BONUS DETAILS     
Bonus Equity Share Capital0.006.146.146.146.14
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)100.30
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.03
Total Share Capital10.03
Reserves and Surplus18.25
Total Reserves and Surplus18.25
Total Shareholders Funds28.28
NON-CURRENT LIABILITIES 
Long Term Borrowings2.63
Deferred Tax Liabilities [Net]2.09
Other Long Term Liabilities8.93
Long Term Provisions0.60
Total Non-Current Liabilities14.25
CURRENT LIABILITIES 
Short Term Borrowings12.02
Trade Payables4.68
Other Current Liabilities3.26
Short Term Provisions0.34
Total Current Liabilities20.30
Total Capital And Liabilities62.83
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets25.15
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets25.15
Long Term Loans And Advances0.19
Other Non-Current Assets0.59
Total Non-Current Assets25.93
CURRENT ASSETS 
Inventories19.79
Trade Receivables15.37
Cash And Cash Equivalents0.83
Short Term Loans And Advances0.83
OtherCurrentAssets0.08
Total Current Assets36.90
Total Assets62.83
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00