Balance Sheet

  • Company Name :
Dhabriya Polywood Ltd Industry : (Plastic products)
  • BSE Code:
  • 538715
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 79.18
  • ISIN Demat:
  • INE260R01016
  • Div & Yield%:
  • 0.11
  • EPS(TTM):
  • 5.52
  • Book Value(₹):
  • 47.50
  • Market Cap(₹Cr.):
  • 473.13
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.82 10.82 10.82 10.82 10.82
Reserves 37.64 33.21 30.11 29.03 28.33
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 48.46 44.03 40.93 39.85 39.15
Secured Loans 39.96 45.36 39.15 34.97 26.79
Unsecured Loans 10.37 5.52 6.25 7.14 7.36
Total Debt 50.33 50.88 45.40 42.11 34.15
Other Liabilities 1.68 1.58 1.44 1.52 1.52
Total Liabilities 100.47 96.49 87.77 83.48 74.82
APPLICATION OF FUNDS :          
Gross Block 73.79 63.05 50.60 46.59 44.76
Less: Accumulated Depreciation 21.34 17.19 15.02 12.70 10.29
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 52.45 45.86 35.58 33.89 34.47
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.42 0.07 6.75 6.47 2.92
Investments 4.80 4.80 4.80 4.80 4.80
Current Assets, Loans & Advances          
Inventories 33.29 34.84 30.64 26.91 21.66
Sundry Debtors 18.56 15.49 14.31 14.95 16.39
Cash and Bank Balance 2.43 2.91 2.80 1.40 1.87
Loans and Advances 5.33 3.88 3.56 3.60 6.35
Total Current Assets 59.60 57.12 51.32 46.87 46.28
Less : Current Liabilities and Provisions          
Current Liabilities 13.35 9.26 9.07 7.23 11.60
Provisions 2.49 1.42 1.14 0.89 1.64
Total CL & Provisions 15.84 10.67 10.22 8.12 13.24
Net Current Assets 43.76 46.45 41.10 38.74 33.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.59 0.48 0.44 0.42 0.40
Deferred Tax Liability 1.78 1.42 1.17 1.11 1.05
Net Deferred Tax -1.19 -0.94 -0.73 -0.69 -0.65
Other Assets 0.24 0.26 0.27 0.27 0.26
Total Assets 100.48 96.50 87.78 83.48 74.84
Contingent Liabilities 6.20 5.39 3.85 4.74 4.12