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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Dollex Agrotech 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)249.68249.68249.68200.00200.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.9724.9724.9720.0020.00
Total Share Capital24.9724.9724.9720.0020.00
      
Reserves and Surplus41.1532.8725.026.503.23
Total Reserves and Surplus41.1532.8725.026.503.23
Total Shareholders Funds66.1257.8449.9926.5023.23
      
NON-CURRENT LIABILITIES     
Long Term Borrowings143.6192.5532.840.000.00
Deferred Tax Liabilities [Net]2.212.492.722.811.83
Other Long Term Liabilities0.000.000.0040.0047.45
Long Term Provisions0.080.070.060.000.00
Total Non-Current Liabilities145.9195.1235.6342.8149.28
      
CURRENT LIABILITIES     
Short Term Borrowings19.978.315.530.000.00
Trade Payables37.61101.6767.060.000.00
Other Current Liabilities13.407.549.5843.7531.75
Short Term Provisions0.060.050.330.510.74
Total Current Liabilities71.05117.5682.5044.2632.49
      
Total Capital And Liabilities283.08270.52168.12113.56104.99
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets28.9631.3134.0139.3844.22
Intangible Assets0.230.370.500.000.00
Capital Work-In-Progress54.967.750.731.051.08
Fixed Assets84.1539.4235.2440.4345.30
Long Term Loans And Advances33.270.090.330.000.00
Other Non-Current Assets0.0042.057.383.013.65
Total Non-Current Assets117.4281.5742.9543.4448.95
      
      
CURRENT ASSETS     
Inventories145.87162.20101.2538.4340.19
Trade Receivables13.5813.5719.050.000.00
Cash And Cash Equivalents0.819.961.060.000.00
Short Term Loans And Advances1.650.000.000.000.00
OtherCurrentAssets3.743.223.8031.6915.85
Total Current Assets165.65188.95125.1670.1156.05
      
Total Assets283.08270.52168.12113.56104.99
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0093.2923.102.833.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)249.68
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital24.97
Total Share Capital24.97
Reserves and Surplus41.15
Total Reserves and Surplus41.15
Total Shareholders Funds66.12
NON-CURRENT LIABILITIES 
Long Term Borrowings143.61
Deferred Tax Liabilities [Net]2.21
Other Long Term Liabilities0.00
Long Term Provisions0.08
Total Non-Current Liabilities145.91
CURRENT LIABILITIES 
Short Term Borrowings19.97
Trade Payables37.61
Other Current Liabilities13.40
Short Term Provisions0.06
Total Current Liabilities71.05
Total Capital And Liabilities283.08
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets28.96
Intangible Assets0.23
Capital Work-In-Progress54.96
Fixed Assets84.15
Long Term Loans And Advances33.27
Other Non-Current Assets0.00
Total Non-Current Assets117.42
CURRENT ASSETS 
Inventories145.87
Trade Receivables13.58
Cash And Cash Equivalents0.81
Short Term Loans And Advances1.65
OtherCurrentAssets3.74
Total Current Assets165.65
Total Assets283.08
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00