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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)100.30100.30100.3075.2275.22
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.0310.0310.037.527.52
Total Share Capital10.0310.0310.037.527.52
      
Reserves and Surplus23.3618.2514.6414.0412.17
Total Reserves and Surplus23.3618.2514.6414.0412.17
Total Shareholders Funds33.3928.2824.6721.5619.69
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.312.632.161.652.69
Deferred Tax Liabilities [Net]2.262.091.531.360.96
Other Long Term Liabilities10.248.938.976.522.55
Long Term Provisions0.740.600.620.320.24
Total Non-Current Liabilities14.5514.2513.289.866.44
      
CURRENT LIABILITIES     
Short Term Borrowings16.5812.0210.918.737.82
Trade Payables3.144.686.813.113.02
Other Current Liabilities5.153.261.993.102.94
Short Term Provisions0.620.340.220.380.39
Total Current Liabilities25.4920.3019.9315.3214.16
      
Total Capital And Liabilities73.4462.8357.8846.7440.30
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets26.1725.1420.1518.7017.57
Intangible Assets0.000.010.030.010.01
Capital Work-In-Progress0.270.002.181.130.00
Fixed Assets26.4525.1522.3619.8417.57
Long Term Loans And Advances1.100.190.360.230.95
Other Non-Current Assets0.690.590.650.780.00
Total Non-Current Assets28.2425.9323.3720.8518.53
      
      
CURRENT ASSETS     
Inventories25.4019.7916.4412.967.62
Trade Receivables17.6215.3715.0511.7012.28
Cash And Cash Equivalents0.860.830.810.270.25
Short Term Loans And Advances1.200.832.140.891.57
OtherCurrentAssets0.110.080.070.070.06
Total Current Assets45.2036.9034.5125.8921.78
      
Total Assets73.4462.8357.8846.7440.30
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.951.070.231.81
      
BONUS DETAILS     
Bonus Equity Share Capital0.008.658.656.146.14
ParticularsMar 25
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 Surplus23.36
Total Reserves and Surplus23.36
Total Shareholders Funds33.39
NON-CURRENT LIABILITIES 
Long Term Borrowings1.31
Deferred Tax Liabilities [Net]2.26
Other Long Term Liabilities10.24
Long Term Provisions0.74
Total Non-Current Liabilities14.55
CURRENT LIABILITIES 
Short Term Borrowings16.58
Trade Payables3.14
Other Current Liabilities5.15
Short Term Provisions0.62
Total Current Liabilities25.49
Total Capital And Liabilities73.44
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets26.17
Intangible Assets0.00
Capital Work-In-Progress0.27
Fixed Assets26.45
Long Term Loans And Advances1.10
Other Non-Current Assets0.69
Total Non-Current Assets28.24
CURRENT ASSETS 
Inventories25.40
Trade Receivables17.62
Cash And Cash Equivalents0.86
Short Term Loans And Advances1.20
OtherCurrentAssets0.11
Total Current Assets45.20
Total Assets73.44
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00