Balance Sheet

DOLLAR INDUSTRIES LTD.

NSE : DOLLARBSE : 541403ISIN CODE : INE325C01035Industry : TextileHouse : Private
BSE539.30-4.35 (-0.8 %)
PREV CLOSE ( ) 543.65
OPEN PRICE ( ) 544.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4993
TODAY'S LOW / HIGH ( )537.75 553.35
52 WK LOW / HIGH ( )332.95 584
NSE540.45-3.3 (-0.61 %)
PREV CLOSE( ) 543.75
OPEN PRICE ( ) 544.00
BID PRICE (QTY) 540.45 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 86941
TODAY'S LOW / HIGH( ) 536.95 555.05
52 WK LOW / HIGH ( )330 584.15
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital113.43113.43113.43113.43113.43
    Equity - Authorised115.00115.00115.00115.00115.00
    Equity - Issued113.43113.43113.43113.43113.43
    Equity Paid Up113.43113.43113.43113.43113.43
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves6958.776596.645254.114494.864043.37
    Securities Premium1179.021179.021179.021179.021179.02
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance5553.895191.763849.233089.972638.49
    General Reserves225.86225.86225.86225.86225.86
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve6958.776596.645254.114494.864043.37
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7072.206710.075367.544608.294156.80
Minority Interest15.480.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.446.9823.0833.1134.93
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1.446.9823.0833.1134.93
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-24.38-16.18-10.93-13.140.79
    Deferred Tax Assets43.3835.9128.8720.864.30
    Deferred Tax Liability19.0019.7217.947.725.09
Other Long Term Liabilities110.9344.5320.5125.610.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions270.48579.01350.69255.11409.79
Total Non-Current Liabilities358.47614.34383.34300.69445.51
Current Liabilities
Trade Payables1375.351761.141391.691203.441474.85
    Sundry Creditors1375.351761.141391.691203.441474.85
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities471.13393.00299.49236.33301.39
    Bank Overdraft / Short term credit0.000.000.007.750.14
    Advances received from customers54.2511.5118.1517.8120.81
    Interest Accrued But Not Due5.933.092.165.483.56
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities410.94378.40279.18205.28276.88
Short Term Borrowings1614.732049.711217.172049.902076.71
    Secured ST Loans repayable on Demands1614.732049.711184.531995.401721.41
    Working Capital Loans- Sec1606.042029.331163.151509.971721.41
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.0032.6454.5055.30
    Other Unsecured Loans-1606.04-2029.33-1163.15-1509.97-1421.41
Short Term Provisions0.601.261.160.750.18
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.001.160.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.601.260.000.750.18
Total Current Liabilities3461.804205.122909.503490.413853.13
Total Liabilities10907.9511529.538660.388399.398455.45
ASSETS
Gross Block1969.831740.921525.741262.881080.21
Less: Accumulated Depreciation995.18835.02673.34519.63378.19
Less: Impairment of Assets0.000.000.000.000.00
Net Block974.65905.90852.41743.24702.02
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress848.14496.03135.16140.5520.26
Non Current Investments16.9653.9545.5965.0458.41
Long Term Investment16.9653.9545.5965.0458.41
    Quoted0.000.000.000.000.00
    Unquoted16.9653.9545.5965.0458.41
Long Term Loans & Advances487.41627.93388.48299.99417.75
Other Non Current Assets0.630.390.600.560.44
Total Non-Current Assets2357.112111.011433.741249.381198.88
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3576.064752.093339.473049.653245.67
    Raw Materials507.80540.35677.48581.57537.68
    Work-in Progress1063.671521.131187.831023.511038.01
    Finished Goods1997.042681.831470.381434.611669.99
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory7.568.793.799.960.00
Sundry Debtors4283.444020.873309.233600.933476.18
    Debtors more than Six months307.59198.46197.270.000.00
    Debtors Others4016.513855.463145.013623.893485.63
Cash and Bank14.075.1373.0261.90215.34
    Cash in hand1.311.881.602.071.59
    Balances at Bank12.763.2571.4259.83213.75
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets74.59113.4289.7289.9358.46
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.160.000.000.000.00
    Prepaid Expenses11.8610.4810.667.6810.64
    Other current_assets62.57102.9479.0682.2547.82
Short Term Loans and Advances602.68527.01415.20347.60260.93
    Advances recoverable in cash or in kind59.8438.2021.2831.3224.45
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances542.84488.81393.92316.29236.47
Total Current Assets8550.849418.527226.647150.017256.57
Net Current Assets (Including Current Investments)5089.045213.404317.143659.603403.43
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10907.9511529.538660.388399.398455.45
Contingent Liabilities34.3036.4811.9711.9712.13
Total Debt1616.172056.701240.252099.902233.32
Book Value124.70118.3194.6481.2573.29
Adjusted Book Value124.70118.3194.6481.2573.29

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.