Balance Sheet

  • Company Name :
Dhanalaxmi Roto Spinners Ltd Industry : (Trading)
  • BSE Code:
  • 521216
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 7.79
  • ISIN Demat:
  • INE220C01012
  • Div & Yield%:
  • 1.51
  • EPS(TTM):
  • 12.78
  • Book Value(₹):
  • 71.63
  • Market Cap(₹Cr.):
  • 77.65
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.80 3.90 3.90 3.90 3.90
Reserves 49.11 45.05 32.47 26.20 18.87
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 56.91 48.95 36.37 30.10 22.77
Secured Loans 3.52 0.67 0.83 1.24 1.17
Unsecured Loans 3.08 0.71 1.54 0.72 3.59
Total Debt 6.60 1.38 2.37 1.96 4.76
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 63.51 50.33 38.74 32.06 27.53
APPLICATION OF FUNDS :          
Gross Block 7.49 7.46 7.77 7.24 6.85
Less: Accumulated Depreciation 3.48 3.22 2.97 2.70 2.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.01 4.24 4.80 4.54 4.40
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 25.38 6.42 2.56 1.76 3.83
Current Assets, Loans & Advances          
Inventories 11.23 0.68 0.07 0.45 1.54
Sundry Debtors 24.15 27.71 32.49 22.09 10.24
Cash and Bank Balance 19.84 38.68 18.16 13.97 16.85
Loans and Advances 3.45 2.59 2.25 5.94 1.70
Total Current Assets 58.67 69.66 52.96 42.45 30.33
Less : Current Liabilities and Provisions          
Current Liabilities 26.35 29.58 20.69 15.31 10.23
Provisions 0.76 0.47 0.66 1.12 0.65
Total CL & Provisions 27.11 30.06 21.35 16.43 10.88
Net Current Assets 31.56 39.60 31.61 26.02 19.46
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 0.31 0.31 0.30 0.28
Net Deferred Tax -0.32 -0.31 -0.31 -0.30 -0.28
Other Assets 2.89 0.37 0.07 0.04 0.12
Total Assets 63.52 50.32 38.73 32.06 27.53
Contingent Liabilities 37.27 37.85 24.62 22.59 17.55