Balance Sheet

  • Company Name :
Durlax Top Surface Ltd Industry : Miscellaneous
  • BSE Code:
  • -
  • NSE Symbol:
  • DURLAX
  • P/E(TTM):
  • 9.33
  • ISIN Demat:
  • INE0OUW01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 4.51
  • Book Value(₹):
  • 34.69
  • Market Cap(₹Cr.):
  • 70.00
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.43 12.40 0.15 0.15 0.15
Reserves 9.42 4.30 12.23 11.43 12.23
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 21.85 16.70 12.38 11.58 12.38
Secured Loans 40.60 19.77 23.19 18.71 0.05
Unsecured Loans 20.11 17.14 16.11 18.76 32.02
Total Debt 60.71 36.91 39.30 37.47 32.07
Other Liabilities 0.00 0.03 0.03 0.03 0.03
Total Liabilities 82.56 53.64 51.71 49.08 44.48
APPLICATION OF FUNDS :          
Gross Block 40.49 38.46 37.33 37.35 37.21
Less: Accumulated Depreciation 20.14 18.02 15.33 13.17 11.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 20.35 20.44 22.00 24.18 26.20
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 0.00 0.00 0.00 0.95
Current Assets, Loans & Advances          
Inventories 49.30 38.48 30.17 24.58 15.08
Sundry Debtors 30.09 15.87 16.16 5.10 6.26
Cash and Bank Balance 1.23 0.98 1.03 0.57 0.02
Loans and Advances 3.21 1.20 1.62 1.85 2.35
Total Current Assets 83.82 56.53 48.98 32.10 23.70
Less : Current Liabilities and Provisions          
Current Liabilities 22.34 22.58 18.78 7.37 12.36
Provisions 0.11 0.00 0.21 0.00 0.69
Total CL & Provisions 22.45 22.58 18.99 7.37 13.05
Net Current Assets 61.37 33.96 29.99 24.72 10.65
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 0.53 1.60 1.35 1.13 0.24
Net Deferred Tax -0.53 -1.60 -1.35 -1.13 -0.24
Other Assets 0.89 0.85 1.07 1.30 6.93
Total Assets 82.56 53.65 51.72 49.07 44.49
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00