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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)567.16567.16567.16567.16567.16
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.3411.3411.3411.3411.34
Total Share Capital11.3411.3411.3411.3411.34
      
Reserves and Surplus844.60769.76695.88659.66525.41
Total Reserves and Surplus844.60769.76695.88659.66525.41
Total Shareholders Funds855.94781.10707.22671.01536.75
Minority Interest3.912.721.550.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings30.8330.050.140.702.31
Other Long Term Liabilities10.0711.6011.094.452.05
Long Term Provisions10.658.947.295.965.19
Total Non-Current Liabilities51.5550.5918.5311.119.54
      
CURRENT LIABILITIES     
Short Term Borrowings298.85276.04161.47204.97119.58
Trade Payables208.49182.33137.54176.11139.51
Other Current Liabilities57.2453.6947.1147.5031.74
Short Term Provisions0.110.060.060.130.12
Total Current Liabilities564.69512.12346.18428.71290.95
      
Total Capital And Liabilities1476.091346.541073.481110.83837.25
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets272.45226.8197.3690.5385.20
Intangible Assets1.273.420.070.060.04
Capital Work-In-Progress0.6316.8584.8149.6014.67
Intangible Assets Under Development0.000.002.932.680.00
Fixed Assets274.36247.08185.17142.8799.91
Goodwill On Consolidation0.040.040.040.000.00
Non-Current Investments1.640.101.705.404.56
Deferred Tax Assets [Net]1.601.182.441.621.09
Long Term Loans And Advances0.000.000.000.000.77
Other Non-Current Assets16.2434.4529.0519.098.25
Total Non-Current Assets293.87282.86218.39168.97114.59
      
      
CURRENT ASSETS     
Inventories544.32486.57357.61475.21333.95
Trade Receivables559.22492.96428.34402.09330.92
Cash And Cash Equivalents0.412.181.410.517.30
Short Term Loans And Advances0.000.000.000.000.37
OtherCurrentAssets78.2781.9767.7364.0450.12
Total Current Assets1182.221063.68855.08941.85722.66
      
Total Assets1476.091346.541073.481110.83837.25
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0030.0360.9945.631.20
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.100.100.320.62
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)567.16
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.34
Total Share Capital11.34
Reserves and Surplus844.60
Total Reserves and Surplus844.60
Total Shareholders Funds855.94
Minority Interest3.91
NON-CURRENT LIABILITIES 
Long Term Borrowings30.83
Other Long Term Liabilities10.07
Long Term Provisions10.65
Total Non-Current Liabilities51.55
CURRENT LIABILITIES 
Short Term Borrowings298.85
Trade Payables208.49
Other Current Liabilities57.24
Short Term Provisions0.11
Total Current Liabilities564.69
Total Capital And Liabilities1476.09
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets272.45
Intangible Assets1.27
Capital Work-In-Progress0.63
Intangible Assets Under Development0.00
Fixed Assets274.36
Goodwill On Consolidation0.04
Non-Current Investments1.64
Deferred Tax Assets [Net]1.60
Long Term Loans And Advances0.00
Other Non-Current Assets16.24
Total Non-Current Assets293.87
CURRENT ASSETS 
Inventories544.32
Trade Receivables559.22
Cash And Cash Equivalents0.41
Short Term Loans And Advances0.00
OtherCurrentAssets78.27
Total Current Assets1182.22
Total Assets1476.09
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00