| Dutron Polymers Ltd | Industry : (Plastic products) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Reserves | 23.15 | 20.43 | 18.88 | 17.04 | 14.98 |
| 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 | 29.15 | 26.43 | 24.88 | 23.04 | 20.98 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 4.71 | 6.25 | 9.64 | 13.36 | 13.25 |
| Total Debt | 4.71 | 6.25 | 9.64 | 13.36 | 13.25 |
| Other Liabilities | 1.30 | 1.16 | 1.31 | 0.76 | 0.81 |
| Total Liabilities | 35.16 | 33.84 | 35.83 | 37.16 | 35.04 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 22.94 | 22.34 | 21.82 | 21.14 | 8.66 |
| Less: Accumulated Depreciation | 15.95 | 15.24 | 14.13 | 12.97 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.99 | 7.10 | 7.69 | 8.17 | 8.66 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 11.42 | 10.49 | 13.21 | 11.23 | 12.64 |
| Sundry Debtors | 11.53 | 11.92 | 11.26 | 18.33 | 11.72 |
| Cash and Bank Balance | 8.06 | 4.65 | 1.72 | 1.48 | 3.00 |
| Loans and Advances | 0.67 | 0.20 | 0.86 | -0.18 | 0.08 |
| Total Current Assets | 31.68 | 27.25 | 27.06 | 30.86 | 27.44 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.91 | 0.82 | 2.79 | 3.42 | 1.68 |
| Provisions | 0.30 | 1.20 | 1.08 | 1.40 | 1.58 |
| Total CL & Provisions | 5.21 | 2.02 | 3.87 | 4.82 | 3.26 |
| Net Current Assets | 26.47 | 25.23 | 23.18 | 26.04 | 24.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.32 | 0.47 | 0.00 | 0.39 | 0.45 |
| Net Deferred Tax | -0.32 | -0.47 | 0.00 | -0.39 | -0.45 |
| Other Assets | 2.02 | 1.98 | 4.96 | 3.32 | 2.65 |
| Total Assets | 35.16 | 33.84 | 35.82 | 37.14 | 35.03 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |