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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Durlax Top Surface Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)166.28124.28124.011.50
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital16.6312.4312.400.15
Total Share Capital16.6312.4312.400.15
     
Reserves and Surplus41.069.424.3112.77
Total Reserves and Surplus41.069.424.3112.77
Total Shareholders Funds57.6821.8416.7112.92
     
NON-CURRENT LIABILITIES    
Long Term Borrowings6.6720.7117.3319.38
Deferred Tax Liabilities [Net]0.630.530.500.44
Other Long Term Liabilities0.000.000.030.03
Total Non-Current Liabilities7.3021.2417.8619.85
     
CURRENT LIABILITIES    
Short Term Borrowings39.1740.0019.5819.92
Trade Payables8.2121.4120.8217.84
Other Current Liabilities1.110.931.760.94
Short Term Provisions1.310.110.000.21
Total Current Liabilities49.8062.4542.1638.91
     
Total Capital And Liabilities114.78105.5476.7371.68
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets18.3920.3319.3421.63
Intangible Assets0.020.020.000.01
Fixed Assets18.4120.3519.3521.64
Non-Current Investments0.000.480.000.00
Long Term Loans And Advances0.260.130.130.13
Other Non-Current Assets3.820.760.720.94
Total Non-Current Assets22.4921.7120.2022.70
     
     
CURRENT ASSETS    
Current Investments0.480.000.000.00
Inventories49.9449.3038.4830.17
Trade Receivables35.0330.0915.8716.16
Cash And Cash Equivalents1.151.230.981.03
Short Term Loans And Advances0.143.211.201.62
OtherCurrentAssets5.540.000.000.00
Total Current Assets92.2883.8256.5348.98
     
Total Assets114.78105.5476.7371.68
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.007.310.000.00
     
BONUS DETAILS    
Bonus Equity Share Capital0.0011.6911.690.00
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.000.480.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)166.28
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.63
Total Share Capital16.63
Reserves and Surplus41.06
Total Reserves and Surplus41.06
Total Shareholders Funds57.68
NON-CURRENT LIABILITIES 
Long Term Borrowings6.67
Deferred Tax Liabilities [Net]0.63
Other Long Term Liabilities0.00
Total Non-Current Liabilities7.30
CURRENT LIABILITIES 
Short Term Borrowings39.17
Trade Payables8.21
Other Current Liabilities1.11
Short Term Provisions1.31
Total Current Liabilities49.80
Total Capital And Liabilities114.78
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets18.39
Intangible Assets0.02
Fixed Assets18.41
Non-Current Investments0.00
Long Term Loans And Advances0.26
Other Non-Current Assets3.82
Total Non-Current Assets22.49
CURRENT ASSETS 
Current Investments0.48
Inventories49.94
Trade Receivables35.03
Cash And Cash Equivalents1.15
Short Term Loans And Advances0.14
OtherCurrentAssets5.54
Total Current Assets92.28
Total Assets114.78
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00