Balance Sheet

  • Company Name :
Dhariwalcorp Ltd Industry : Trading
  • BSE Code:
  • -
  • NSE Symbol:
  • DHARIWAL
  • P/E(TTM):
  • 44.16
  • ISIN Demat:
  • INE0YRN01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.97
  • Book Value(₹):
  • 38.67
  • Market Cap(₹Cr.):
  • 156.92
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 8.95 6.58 0.10 0.10
Reserves 25.67 2.17 2.41 1.82
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 34.62 8.75 2.51 1.92
Secured Loans 11.42 7.69 1.84 2.07
Unsecured Loans 0.00 1.10 4.34 3.64
Total Debt 11.42 8.79 6.18 5.71
Other Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 46.04 17.54 8.69 7.63
APPLICATION OF FUNDS :          
Gross Block 6.99 1.92 1.73 1.70
Less: Accumulated Depreciation 0.53 0.28 0.19 0.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 6.46 1.64 1.54 1.61
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 3.04 3.14 0.00 0.00
Investments 3.71 0.02 0.00 0.00
Current Assets, Loans & Advances          
Inventories 26.60 5.12 4.72 1.62
Sundry Debtors 16.94 7.73 11.08 8.64
Cash and Bank Balance 0.07 0.12 0.09 0.07
Loans and Advances 10.80 3.55 2.18 1.57
Total Current Assets 54.42 16.52 18.08 11.90
Less : Current Liabilities and Provisions          
Current Liabilities 20.09 3.18 10.84 5.56
Provisions 1.15 0.53 0.01 0.30
Total CL & Provisions 21.24 3.71 10.86 5.86
Net Current Assets 33.17 12.81 7.22 6.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.36 0.07 0.06 0.02
Net Deferred Tax -0.36 -0.07 -0.06 -0.02
Other Assets 0.02 0.00 0.00 0.00
Total Assets 46.04 17.54 8.69 7.63
Contingent Liabilities 0.00 0.00 0.00 0.00