Balance Sheet

  • Company Name :
Doms Industries Ltd Industry : (Printing & Stationery)
  • BSE Code:
  • 544045
  • NSE Symbol:
  • DOMS
  • P/E(TTM):
  • 91.09
  • ISIN Demat:
  • INE321T01012
  • Div & Yield%:
  • 0.10
  • EPS(TTM):
  • 28.88
  • Book Value(₹):
  • 143.30
  • Market Cap(₹Cr.):
  • 15,964.08
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 60.69 0.37 0.37 0.37 0.37
Reserves 727.65 319.05 236.13 225.01 235.52
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 788.34 319.42 236.50 225.38 235.89
Secured Loans 13.49 51.55 36.97 55.79 34.20
Unsecured Loans 122.11 66.74 68.26 61.73 11.22
Total Debt 135.60 118.29 105.23 117.52 45.42
Other Liabilities 14.06 8.91 7.62 5.81 6.01
Total Liabilities 938.00 446.62 349.35 348.71 287.32
APPLICATION OF FUNDS :          
Gross Block 553.82 410.22 280.43 249.61 286.85
Less: Accumulated Depreciation 152.64 106.93 69.24 33.36 101.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 401.18 303.29 211.19 216.25 185.62
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 25.40 5.85 2.97 3.05 0.56
Investments 75.32 4.76 3.45 4.34 4.00
Current Assets, Loans & Advances          
Inventories 178.43 156.34 140.50 111.38 117.92
Sundry Debtors 47.05 26.27 39.27 36.40 28.46
Cash and Bank Balance 300.79 36.83 15.08 27.60 4.29
Loans and Advances 17.15 11.93 16.91 11.07 13.25
Total Current Assets 543.42 231.36 211.77 186.46 163.92
Less : Current Liabilities and Provisions          
Current Liabilities 144.63 115.67 90.98 72.63 79.89
Provisions 6.38 9.55 5.76 1.03 1.54
Total CL & Provisions 151.01 125.22 96.74 73.65 81.43
Net Current Assets 392.41 106.14 115.02 112.81 82.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.93 4.99 4.01 4.12 1.90
Deferred Tax Liability 2.09 2.00 3.00 4.33 5.59
Net Deferred Tax 4.84 2.99 1.01 -0.21 -3.69
Other Assets 38.85 23.60 15.71 12.48 18.35
Total Assets 938.00 446.63 349.35 348.72 287.33
Contingent Liabilities 0.54 0.26 0.26 0.26 10.25