Balance Sheet

  • Company Name :
Durlax Top Surface Ltd Industry : Consumer Durables
  • BSE Code:
  • -
  • NSE Symbol:
  • DURLAX
  • P/E(TTM):
  • 17.26
  • ISIN Demat:
  • INE0OUW01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.59
  • Book Value(₹):
  • 36.95
  • Market Cap(₹Cr.):
  • 129.33
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.63 12.43 12.40 0.15 0.15
Reserves 41.06 9.20 4.30 12.23 11.43
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 57.69 21.63 16.70 12.38 11.58
Secured Loans 38.75 40.60 19.77 23.19 18.71
Unsecured Loans 7.09 20.11 17.14 16.11 18.76
Total Debt 45.84 60.71 36.91 39.30 37.47
Other Liabilities 0.00 0.00 0.03 0.03 0.03
Total Liabilities 103.53 82.34 53.64 51.71 49.08
APPLICATION OF FUNDS :          
Gross Block 41.01 40.49 38.46 37.33 37.35
Less: Accumulated Depreciation 22.59 20.14 18.02 15.33 13.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18.42 20.35 20.44 22.00 24.18
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.48 0.48 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 49.94 49.30 38.48 30.17 24.58
Sundry Debtors 35.03 30.09 15.87 16.16 5.10
Cash and Bank Balance 1.15 1.23 0.98 1.03 0.57
Loans and Advances 5.68 3.21 1.20 1.62 1.85
Total Current Assets 91.81 83.82 56.53 48.98 32.10
Less : Current Liabilities and Provisions          
Current Liabilities 9.31 22.34 22.58 18.78 7.37
Provisions 1.31 0.11 0.00 0.21 0.00
Total CL & Provisions 10.63 22.45 22.58 18.99 7.37
Net Current Assets 81.18 61.37 33.96 29.99 24.72
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 0.63 0.75 1.60 1.35 1.13
Net Deferred Tax -0.63 -0.75 -1.60 -1.35 -1.13
Other Assets 4.08 0.89 0.85 1.07 1.30
Total Assets 103.52 82.34 53.65 51.72 49.07
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00