Balance Sheet

  • Company Name :
Dolfin Rubbers Ltd Industry : (Tyres)
  • BSE Code:
  • 542013
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 41.05
  • ISIN Demat:
  • INE666Y01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 4.85
  • Book Value(₹):
  • 33.29
  • Market Cap(₹Cr.):
  • 199.70
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 10.03 10.03 10.03 7.52 7.52
Reserves 23.36 18.25 14.64 14.05 12.17
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 33.39 28.28 24.67 21.57 19.69
Secured Loans 16.81 12.90 12.02 8.86 9.04
Unsecured Loans 1.08 1.75 1.05 1.52 2.07
Total Debt 17.89 14.65 13.07 10.38 11.11
Other Liabilities 10.98 9.53 9.59 6.85 2.80
Total Liabilities 62.26 52.46 47.33 38.80 33.60
APPLICATION OF FUNDS :          
Gross Block 26.17 25.15 27.54 24.79 22.52
Less: Accumulated Depreciation 0.00 0.00 7.35 6.08 4.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26.17 25.15 20.19 18.71 17.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.27 0.00 2.18 1.13 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 25.40 19.79 16.44 12.96 7.62
Sundry Debtors 17.62 15.37 15.05 11.70 12.28
Cash and Bank Balance 0.86 0.83 0.81 0.27 0.25
Loans and Advances 1.31 0.91 2.22 0.97 1.63
Total Current Assets 45.20 36.89 34.51 25.90 21.77
Less : Current Liabilities and Provisions          
Current Liabilities 8.29 7.94 8.79 6.21 5.35
Provisions 0.62 0.34 0.22 0.38 0.39
Total CL & Provisions 8.91 8.28 9.01 6.59 5.74
Net Current Assets 36.28 28.61 25.50 19.31 16.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.31 0.25 0.22 0.10 0.08
Deferred Tax Liability 2.57 2.34 1.75 1.46 1.04
Net Deferred Tax -2.26 -2.09 -1.53 -1.36 -0.96
Other Assets 1.79 0.78 1.01 1.01 0.95
Total Assets 62.26 52.45 47.34 38.80 33.59
Contingent Liabilities 0.56 0.76 0.71 0.00 1.81