Balance Sheet

  • Company Name :
Dollar Industries Ltd Industry : (Readymade Garments/ Apparells)
  • BSE Code:
  • 541403
  • NSE Symbol:
  • DOLLAR
  • P/E(TTM):
  • 24.42
  • ISIN Demat:
  • INE325C01035
  • Div & Yield%:
  • 0.79
  • EPS(TTM):
  • 15.51
  • Book Value(₹):
  • 152.49
  • Market Cap(₹Cr.):
  • 2,148.12
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 11.34 11.34 11.34 11.34 11.34
Reserves 853.50 779.38 706.36 664.48 531.47
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 864.84 790.72 717.70 675.82 542.81
Secured Loans 296.83 285.55 161.62 205.67 120.76
Unsecured Loans 13.99 15.11 13.66 0.00 3.26
Total Debt 310.82 300.66 175.28 205.67 124.02
Other Liabilities 10.65 8.94 7.29 10.41 7.24
Total Liabilities 1,186.31 1,100.32 900.27 891.90 674.07
APPLICATION OF FUNDS :          
Gross Block 428.44 350.60 196.75 174.09 152.57
Less: Accumulated Depreciation 154.82 120.53 99.51 83.50 67.33
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 273.62 230.07 97.24 90.59 85.24
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.63 16.85 87.75 52.28 14.67
Investments 18.40 15.21 15.32 10.21 10.62
Current Assets, Loans & Advances          
Inventories 511.26 467.19 352.36 475.21 333.95
Sundry Debtors 539.22 480.51 428.31 402.09 330.92
Cash and Bank Balance 0.40 0.18 0.23 0.51 7.30
Loans and Advances 76.97 80.62 66.60 64.04 50.49
Total Current Assets 1,127.85 1,028.49 847.50 941.85 722.66
Less : Current Liabilities and Provisions          
Current Liabilities 249.46 222.14 178.94 215.42 169.12
Provisions 2.54 3.79 0.06 8.32 0.12
Total CL & Provisions 252.00 225.93 179.00 223.74 169.24
Net Current Assets 875.85 802.56 668.49 718.11 553.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.68 5.04 4.34 3.59 2.89
Deferred Tax Liability 4.09 3.86 1.90 1.97 1.79
Net Deferred Tax 1.59 1.18 2.44 1.62 1.10
Other Assets 16.24 34.45 29.04 19.09 9.03
Total Assets 1,186.33 1,100.31 900.27 891.90 674.08
Contingent Liabilities 3.96 1.09 0.43 3.65 1.20