Balance Sheet

  • Company Name :
Dhanalaxmi Roto Spinners Ltd Industry : (Trading)
  • BSE Code:
  • 521216
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 8.11
  • ISIN Demat:
  • INE220C01012
  • Div & Yield%:
  • 0.75
  • EPS(TTM):
  • 24.60
  • Book Value(₹):
  • 128.90
  • Market Cap(₹Cr.):
  • 77.77
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 3.90 3.90 3.90 3.90 3.90
Reserves 45.05 32.47 26.20 18.87 14.83
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 48.95 36.37 30.10 22.77 18.73
Secured Loans 0.67 0.83 1.24 1.17 1.18
Unsecured Loans 0.71 1.54 0.72 3.59 2.15
Total Debt 1.38 2.37 1.96 4.76 3.33
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 50.33 38.74 32.06 27.53 22.06
APPLICATION OF FUNDS :          
Gross Block 7.48 7.77 7.24 6.85 6.77
Less: Accumulated Depreciation 3.24 2.97 2.70 2.45 2.27
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.24 4.80 4.54 4.40 4.50
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 6.42 2.56 1.76 3.83 1.59
Current Assets, Loans & Advances          
Inventories 0.68 0.07 0.45 1.54 0.48
Sundry Debtors 27.71 32.49 22.09 10.24 11.15
Cash and Bank Balance 38.68 18.16 13.97 16.85 12.37
Loans and Advances 2.89 2.25 5.94 1.70 1.66
Total Current Assets 69.96 52.96 42.45 30.33 25.67
Less : Current Liabilities and Provisions          
Current Liabilities 29.58 20.69 15.31 10.23 9.92
Provisions 0.47 0.66 1.12 0.65 0.07
Total CL & Provisions 30.06 21.35 16.43 10.88 9.99
Net Current Assets 39.91 31.61 26.02 19.46 15.68
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 0.31 0.31 0.30 0.28 0.27
Net Deferred Tax -0.31 -0.31 -0.30 -0.28 -0.27
Other Assets 0.07 0.07 0.04 0.12 0.55
Total Assets 50.33 38.73 32.06 27.53 22.05
Contingent Liabilities 37.85 24.62 22.59 17.55 4.12