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Dhanlaxmi Fabrics Ltd.

Sep 18, 04:00 BSE 61.00 (+ 0.00 0.00%)

Volume362

Prev. Close
61.00

Open Price
61.00

Today's Low / High

58.50 61.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

52.55 74.90

Dhanlaxmi Fabrics Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	52.34	P/BV	1.10	Book Value ( ₹ )	55.24
52 Week High/Low ( ₹ )	75/53	FV/ML	10/1	P/E(X)	586.54
Book Closure	28/09/2024	EPS ( ₹ )	0.10	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	85.81	85.81	85.81	85.81	85.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.58	8.58	8.58	8.58	8.58
Total Share Capital	8.58	8.58	8.58	8.58	8.58

Reserves and Surplus	38.77	38.85	46.37	45.87	45.13
Total Reserves and Surplus	38.77	38.85	46.37	45.87	45.13
Total Shareholders Funds	47.35	47.43	54.95	54.46	53.71

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	2.30	1.22	2.23
Deferred Tax Liabilities [Net]	1.36	0.61	0.37	0.78	1.18
Other Long Term Liabilities	0.16	0.16	0.20	0.04	0.04
Total Non-Current Liabilities	1.52	0.76	2.87	2.04	3.45

CURRENT LIABILITIES
Short Term Borrowings	0.01	1.42	7.46	15.11	6.33
Trade Payables	2.32	2.65	3.99	6.26	6.50
Other Current Liabilities	0.17	0.27	0.59	0.56	0.55
Short Term Provisions	0.18	0.19	0.45	0.55	0.68
Total Current Liabilities	2.67	4.54	12.48	22.48	14.05

Total Capital And Liabilities	51.54	52.73	70.30	78.98	71.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.31	13.47	14.71	17.01	20.03
Capital Work-In-Progress	14.04	14.03	13.96	10.50	10.49
Fixed Assets	25.35	27.50	28.67	27.50	30.52
Non-Current Investments	0.00	0.00	0.55	1.24	1.11
Long Term Loans And Advances	4.93	1.77	0.89	1.97	2.86
Other Non-Current Assets	5.54	6.43	6.45	8.72	6.72
Total Non-Current Assets	35.82	35.70	36.56	39.43	41.21


CURRENT ASSETS
Inventories	2.97	5.31	12.50	20.60	11.22
Trade Receivables	2.65	4.45	10.52	12.99	12.97
Cash And Cash Equivalents	0.91	0.19	0.15	0.51	0.30
OtherCurrentAssets	9.20	7.09	10.58	5.45	5.52
Total Current Assets	15.72	17.04	33.74	39.55	30.00

Total Assets	51.54	52.73	70.30	78.98	71.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	5.29	5.29	5.29	5.29

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.55	1.24	1.11

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	85.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.58
Total Share Capital	8.58
Reserves and Surplus	38.77
Total Reserves and Surplus	38.77
Total Shareholders Funds	47.35
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	1.36
Other Long Term Liabilities	0.16
Total Non-Current Liabilities	1.52
CURRENT LIABILITIES
Short Term Borrowings	0.01
Trade Payables	2.32
Other Current Liabilities	0.17
Short Term Provisions	0.18
Total Current Liabilities	2.67
Total Capital And Liabilities	51.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11.31
Capital Work-In-Progress	14.04
Fixed Assets	25.35
Non-Current Investments	0.00
Long Term Loans And Advances	4.93
Other Non-Current Assets	5.54
Total Non-Current Assets	35.82
CURRENT ASSETS
Inventories	2.97
Trade Receivables	2.65
Cash And Cash Equivalents	0.91
OtherCurrentAssets	9.20
Total Current Assets	15.72
Total Assets	51.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Dhanlaxmi Fabrics Ltd.