Balance Sheet

  • Company Name :
Doms Industries Ltd Industry : (Printing & Stationery)
  • BSE Code:
  • 544045
  • NSE Symbol:
  • DOMS
  • P/E(TTM):
  • 81.90
  • ISIN Demat:
  • INE321T01012
  • Div & Yield%:
  • 0.12
  • EPS(TTM):
  • 32.32
  • Book Value(₹):
  • 158.92
  • Market Cap(₹Cr.):
  • 16,064.91
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 60.69 60.69 0.37 0.37 0.37
Reserves 903.73 727.65 319.05 236.13 225.01
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 964.42 788.34 319.42 236.50 225.38
Secured Loans 29.42 13.49 51.55 36.97 55.79
Unsecured Loans 129.74 122.11 66.74 68.26 61.73
Total Debt 159.16 135.60 118.29 105.23 117.52
Other Liabilities 18.51 12.41 8.91 7.62 5.81
Total Liabilities 1,142.09 936.35 446.62 349.35 348.71
APPLICATION OF FUNDS :          
Gross Block 691.59 553.82 410.22 280.43 249.61
Less: Accumulated Depreciation 208.47 152.64 106.93 69.24 33.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 483.12 401.18 303.29 211.19 216.25
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 60.29 25.40 5.85 2.97 3.05
Investments 131.21 75.32 4.76 3.45 4.34
Current Assets, Loans & Advances          
Inventories 231.25 178.43 156.34 140.50 111.38
Sundry Debtors 100.13 47.05 26.27 39.27 36.40
Cash and Bank Balance 213.89 300.79 36.83 15.08 27.60
Loans and Advances 24.70 17.16 11.93 16.91 11.07
Total Current Assets 569.98 543.42 231.36 211.77 186.46
Less : Current Liabilities and Provisions          
Current Liabilities 159.16 144.63 115.67 90.98 72.63
Provisions 10.54 8.03 9.55 5.76 1.03
Total CL & Provisions 169.70 152.66 125.22 96.74 73.65
Net Current Assets 400.28 390.76 106.14 115.02 112.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 19.17 17.98 4.99 4.01 4.12
Deferred Tax Liability 12.70 13.14 2.00 3.00 4.33
Net Deferred Tax 6.47 4.84 2.99 1.01 -0.21
Other Assets 60.72 38.85 23.60 15.71 12.48
Total Assets 1,142.08 936.35 446.63 349.35 348.72
Contingent Liabilities 11.54 0.54 0.26 0.26 0.26