DOLLAR INDUSTRIES LTD.
NSE : DOLLARBSE : 541403ISIN
CODE : INE325C01035Industry : TextileHouse
: Private
BSE626.7510.05 (+1.63 % )
PREV CLOSE (Rs.) 616.70
OPEN PRICE (Rs.) 628.25
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 724
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE626.20 7.55 (+1.22 % )
PREV CLOSE(Rs.) 618.65
OPEN PRICE (Rs.) 620.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 626.20 (1 )
VOLUME 39734
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 113.43 | 113.43 | 113.43 | 113.43 | 113.43 |
| Equity - Authorised | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Equity - Issued | 113.43 | 113.43 | 113.43 | 113.43 | 113.43 |
| Equity Paid Up | 113.43 | 113.43 | 113.43 | 113.43 | 113.43 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 6958.77 | 6596.64 | 5254.11 | 4494.86 | 4043.37 |
| Securities Premium | 1179.02 | 1179.02 | 1179.02 | 1179.02 | 1179.02 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 5553.89 | 5191.76 | 3849.23 | 3089.97 | 2638.49 |
| General Reserves | 225.86 | 225.86 | 225.86 | 225.86 | 225.86 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 6958.77 | 6596.64 | 5254.11 | 4494.86 | 4043.37 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 7072.20 | 6710.07 | 5367.54 | 4608.29 | 4156.80 |
| Minority Interest | 15.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1.44 | 6.98 | 23.08 | 33.11 | 34.93 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 1.44 | 6.98 | 23.08 | 33.11 | 34.93 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -24.38 | -16.18 | -10.93 | -13.14 | 0.79 |
| Deferred Tax Assets | 43.38 | 35.91 | 28.87 | 20.86 | 4.30 |
| Deferred Tax Liability | 19.00 | 19.72 | 17.94 | 7.72 | 5.09 |
| Other Long Term Liabilities | 110.93 | 44.53 | 20.51 | 25.61 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 270.48 | 579.01 | 350.69 | 255.11 | 409.79 |
| Total Non-Current Liabilities | 358.47 | 614.34 | 383.34 | 300.69 | 445.51 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1375.35 | 1761.14 | 1391.69 | 1203.44 | 1474.85 |
| Sundry Creditors | 1375.35 | 1761.14 | 1391.69 | 1203.44 | 1474.85 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 471.13 | 393.00 | 299.49 | 236.33 | 301.39 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 7.75 | 0.14 |
| Advances received from customers | 54.25 | 11.51 | 18.15 | 17.81 | 20.81 |
| Interest Accrued But Not Due | 5.93 | 3.09 | 2.16 | 5.48 | 3.56 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 410.94 | 378.40 | 279.18 | 205.28 | 276.88 |
| Short Term Borrowings | 1614.73 | 2049.71 | 1217.17 | 2049.90 | 2076.71 |
| Secured ST Loans repayable on Demands | 1614.73 | 2049.71 | 1184.53 | 1995.40 | 1721.41 |
| Working Capital Loans- Sec | 1606.04 | 2029.33 | 1163.15 | 1509.97 | 1721.41 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 32.64 | 54.50 | 55.30 |
| Other Unsecured Loans | -1606.04 | -2029.33 | -1163.15 | -1509.97 | -1421.41 |
| Short Term Provisions | 0.60 | 1.26 | 1.16 | 0.75 | 0.18 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 1.16 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.60 | 1.26 | 0.00 | 0.75 | 0.18 |
| Total Current Liabilities | 3461.80 | 4205.12 | 2909.50 | 3490.41 | 3853.13 |
| Total Liabilities | 10907.95 | 11529.53 | 8660.38 | 8399.39 | 8455.45 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 1969.83 | 1740.92 | 1525.74 | 1262.88 | 1080.21 |
| Less: Accumulated Depreciation | 995.18 | 835.02 | 673.34 | 519.63 | 378.19 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 974.65 | 905.90 | 852.41 | 743.24 | 702.02 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 848.14 | 496.03 | 135.16 | 140.55 | 20.26 |
| Non Current Investments | 16.96 | 53.95 | 45.59 | 65.04 | 58.41 |
| Long Term Investment | 16.96 | 53.95 | 45.59 | 65.04 | 58.41 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 16.96 | 53.95 | 45.59 | 65.04 | 58.41 |
| Long Term Loans & Advances | 487.41 | 627.93 | 388.48 | 299.99 | 417.75 |
| Other Non Current Assets | 0.63 | 0.39 | 0.60 | 0.56 | 0.44 |
| Total Non-Current Assets | 2357.11 | 2111.01 | 1433.74 | 1249.38 | 1198.88 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 3576.06 | 4752.09 | 3339.47 | 3049.65 | 3245.67 |
| Raw Materials | 507.80 | 540.35 | 677.48 | 581.57 | 537.68 |
| Work-in Progress | 1063.67 | 1521.13 | 1187.83 | 1023.51 | 1038.01 |
| Finished Goods | 1997.04 | 2681.83 | 1470.38 | 1434.61 | 1669.99 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 7.56 | 8.79 | 3.79 | 9.96 | 0.00 |
| Sundry Debtors | 4283.44 | 4020.87 | 3309.23 | 3600.93 | 3476.18 |
| Debtors more than Six months | 307.59 | 198.46 | 197.27 | 0.00 | 0.00 |
| Debtors Others | 4016.51 | 3855.46 | 3145.01 | 3623.89 | 3485.63 |
| Cash and Bank | 14.07 | 5.13 | 73.02 | 61.90 | 215.34 |
| Cash in hand | 1.31 | 1.88 | 1.60 | 2.07 | 1.59 |
| Balances at Bank | 12.76 | 3.25 | 71.42 | 59.83 | 213.75 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 74.59 | 113.42 | 89.72 | 89.93 | 58.46 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 11.86 | 10.48 | 10.66 | 7.68 | 10.64 |
| Other current_assets | 62.57 | 102.94 | 79.06 | 82.25 | 47.82 |
| Short Term Loans and Advances | 602.68 | 527.01 | 415.20 | 347.60 | 260.93 |
| Advances recoverable in cash or in kind | 59.84 | 38.20 | 21.28 | 31.32 | 24.45 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 542.84 | 488.81 | 393.92 | 316.29 | 236.47 |
| Total Current Assets | 8550.84 | 9418.52 | 7226.64 | 7150.01 | 7256.57 |
| Net Current Assets (Including Current Investments) | 5089.04 | 5213.40 | 4317.14 | 3659.60 | 3403.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 10907.95 | 11529.53 | 8660.38 | 8399.39 | 8455.45 |
| Contingent Liabilities | 34.30 | 36.48 | 11.97 | 11.97 | 12.13 |
| Total Debt | 1616.17 | 2056.70 | 1240.25 | 2099.90 | 2233.32 |
| Book Value | 124.70 | 118.31 | 94.64 | 81.25 | 73.29 |
| Adjusted Book Value | 124.70 | 118.31 | 94.64 | 81.25 | 73.29 |
