Balance Sheet

  • Company Name :
Dhabriya Polywood Ltd Industry : (Plastic products)
  • BSE Code:
  • 538715
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 37.73
  • ISIN Demat:
  • INE260R01016
  • Div & Yield%:
  • 0.19
  • EPS(TTM):
  • 9.94
  • Book Value(₹):
  • 57.00
  • Market Cap(₹Cr.):
  • 405.91
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.82 10.82 10.82 10.82 10.82
Reserves 44.81 37.64 33.21 30.11 29.03
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 55.63 48.46 44.03 40.93 39.85
Secured Loans 43.69 39.96 45.36 39.15 34.97
Unsecured Loans 7.07 10.37 5.52 6.25 7.14
Total Debt 50.76 50.33 50.88 45.40 42.11
Other Liabilities 2.00 1.68 1.58 1.44 1.52
Total Liabilities 108.39 100.47 96.49 87.77 83.48
APPLICATION OF FUNDS :          
Gross Block 82.12 73.79 63.05 50.60 46.59
Less: Accumulated Depreciation 26.54 21.34 17.19 15.02 12.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 55.58 52.45 45.86 35.58 33.89
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.32 0.42 0.07 6.75 6.47
Investments 4.80 4.80 4.80 4.80 4.80
Current Assets, Loans & Advances          
Inventories 40.52 33.29 34.84 30.64 26.91
Sundry Debtors 21.89 18.56 15.49 14.31 14.95
Cash and Bank Balance 2.53 2.43 2.91 2.80 1.40
Loans and Advances 6.37 5.33 3.88 3.56 3.60
Total Current Assets 71.32 59.60 57.12 51.32 46.87
Less : Current Liabilities and Provisions          
Current Liabilities 19.10 13.35 9.26 9.07 7.23
Provisions 3.25 2.49 1.42 1.14 0.89
Total CL & Provisions 22.34 15.84 10.67 10.22 8.12
Net Current Assets 48.97 43.76 46.45 41.10 38.74
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.68 0.59 0.48 0.44 0.42
Deferred Tax Liability 2.20 1.78 1.42 1.17 1.11
Net Deferred Tax -1.52 -1.19 -0.94 -0.73 -0.69
Other Assets 0.24 0.24 0.26 0.27 0.27
Total Assets 108.39 100.48 96.50 87.78 83.48
Contingent Liabilities 6.48 6.20 5.39 3.85 4.74