Balance Sheet

  • Company Name :
Dollex Agrotech Ltd Industry : Sugar
  • BSE Code:
  • -
  • NSE Symbol:
  • DOLLEX
  • P/E(TTM):
  • 26.75
  • ISIN Demat:
  • INE0JHH01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.51
  • Book Value(₹):
  • 29.46
  • Market Cap(₹Cr.):
  • 161.39
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.97 24.97 24.97 20.00 20.00
Reserves 41.15 32.87 25.02 6.50 3.23
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 66.12 57.84 49.99 26.50 23.23
Secured Loans 116.13 75.70 24.62 22.79 23.96
Unsecured Loans 55.65 29.58 18.30 22.22 26.30
Total Debt 171.78 105.28 42.92 45.01 50.26
Other Liabilities 0.08 0.07 0.06 0.04 0.54
Total Liabilities 237.98 163.19 92.97 71.55 74.03
APPLICATION OF FUNDS :          
Gross Block 43.97 43.93 43.94 46.39 48.87
Less: Accumulated Depreciation 14.77 12.25 9.43 6.91 4.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 29.20 31.68 34.51 39.48 44.22
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 54.96 7.75 0.73 1.05 1.08
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 145.87 162.20 101.25 38.43 40.19
Sundry Debtors 13.58 13.57 19.05 20.50 4.83
Cash and Bank Balance 0.81 9.96 1.06 5.66 2.65
Loans and Advances 5.39 3.22 3.80 5.81 8.37
Total Current Assets 165.65 188.95 125.16 70.40 56.05
Less : Current Liabilities and Provisions          
Current Liabilities 40.84 103.62 70.49 39.30 28.41
Provisions 2.04 1.21 1.94 0.16 0.74
Total CL & Provisions 42.88 104.84 72.43 39.46 29.15
Net Current Assets 122.77 84.12 52.74 30.94 26.90
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 2.21 2.49 2.72 2.81 1.83
Net Deferred Tax -2.21 -2.49 -2.72 -2.81 -1.83
Other Assets 33.27 42.14 7.71 2.89 3.65
Total Assets 237.98 163.19 92.97 71.55 74.02
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00