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BALANCE SHEET

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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 Surplus769.76695.88659.66525.41449.49
Total Reserves and Surplus769.76695.88659.66525.41449.49
Total Shareholders Funds781.10707.22671.01536.75460.83
Minority Interest2.721.550.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings30.050.140.702.313.31
Other Long Term Liabilities11.6011.094.452.055.41
Long Term Provisions8.947.295.965.193.97
Total Non-Current Liabilities50.5918.5311.119.5412.69
      
CURRENT LIABILITIES     
Short Term Borrowings276.04161.47204.97119.58204.99
Trade Payables182.33137.54176.11139.51120.34
Other Current Liabilities53.6947.1147.5031.7420.78
Short Term Provisions0.060.060.130.120.07
Total Current Liabilities512.12346.18428.71290.95346.19
      
Total Capital And Liabilities1346.541073.481110.83837.25819.71
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets226.8197.3690.5385.2074.28
Intangible Assets3.420.070.060.040.04
Capital Work-In-Progress16.8584.8149.6014.6714.05
Intangible Assets Under Development0.002.932.680.000.00
Fixed Assets247.08185.17142.8799.9188.38
Goodwill On Consolidation0.040.040.000.000.00
Non-Current Investments0.101.705.404.566.50
Deferred Tax Assets [Net]1.182.441.621.091.31
Long Term Loans And Advances0.000.000.000.770.72
Other Non-Current Assets34.4529.0519.098.257.79
Total Non-Current Assets282.86218.39168.97114.59104.71
      
      
CURRENT ASSETS     
Inventories486.57357.61475.21333.95304.97
Trade Receivables492.96428.34402.09330.92360.09
Cash And Cash Equivalents2.181.410.517.306.19
Short Term Loans And Advances0.000.000.000.370.34
OtherCurrentAssets81.9767.7364.0450.1243.41
Total Current Assets1063.68855.08941.85722.66715.00
      
Total Assets1346.541073.481110.83837.25819.71
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities30.0360.9945.631.201.20
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.100.100.320.620.62
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
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 Surplus769.76
Total Reserves and Surplus769.76
Total Shareholders Funds781.10
Minority Interest2.72
NON-CURRENT LIABILITIES 
Long Term Borrowings30.05
Other Long Term Liabilities11.60
Long Term Provisions8.94
Total Non-Current Liabilities50.59
CURRENT LIABILITIES 
Short Term Borrowings276.04
Trade Payables182.33
Other Current Liabilities53.69
Short Term Provisions0.06
Total Current Liabilities512.12
Total Capital And Liabilities1346.54
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets226.81
Intangible Assets3.42
Capital Work-In-Progress16.85
Intangible Assets Under Development0.00
Fixed Assets247.08
Goodwill On Consolidation0.04
Non-Current Investments0.10
Deferred Tax Assets [Net]1.18
Long Term Loans And Advances0.00
Other Non-Current Assets34.45
Total Non-Current Assets282.86
CURRENT ASSETS 
Inventories486.57
Trade Receivables492.96
Cash And Cash Equivalents2.18
Short Term Loans And Advances0.00
OtherCurrentAssets81.97
Total Current Assets1063.68
Total Assets1346.54
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities30.03
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.10