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Dollar Industries Ltd.

Jul 03 BSE 276.10 (+ 7.10 2.64%)

Volume21460

Prev. Close
269.00

Open Price
272.90

Today's Low / High

266.95 278.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

220.60 430.00

Jul 03 NSE 276.80(+ 7.75 2.88%)

Volume591052

Prev. Close
269.05

Open Price
269.90

Today's Low / High

267.10 279.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

220.50 429.90

Market Cap. ( ₹ in Cr. )	1569.90	P/BV	1.65	Book Value ( ₹ )	167.26
52 Week High/Low ( ₹ )	430/221	FV/ML	2/1	P/E(X)	14.61
Book Closure	28/07/2026	EPS ( ₹ )	18.94	Div Yield (%)	1.08

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	567.16	567.16	567.16	567.16	567.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.34	11.34	11.34	11.34	11.34
Total Share Capital	11.34	11.34	11.34	11.34	11.34

Reserves and Surplus	937.32	844.60	769.76	695.88	659.66
Total Reserves and Surplus	937.32	844.60	769.76	695.88	659.66
Total Shareholders Funds	948.66	855.94	781.10	707.22	671.01
Minority Interest	5.55	3.91	2.72	1.55	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	33.85	30.83	30.05	0.14	0.70
Other Long Term Liabilities	9.83	10.07	11.60	11.09	4.45
Long Term Provisions	10.36	10.65	8.94	7.29	5.96
Total Non-Current Liabilities	54.04	51.55	50.59	18.53	11.11

CURRENT LIABILITIES
Short Term Borrowings	243.11	298.85	276.04	161.47	204.97
Trade Payables	228.19	208.49	182.33	137.54	176.11
Other Current Liabilities	64.78	57.24	53.69	47.11	47.50
Short Term Provisions	0.29	0.11	0.06	0.06	0.13
Total Current Liabilities	536.37	564.69	512.12	346.18	428.71

Total Capital And Liabilities	1544.61	1476.09	1346.54	1073.48	1110.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	252.74	272.45	226.81	97.36	90.53
Intangible Assets	0.53	1.27	3.42	0.07	0.06
Capital Work-In-Progress	6.15	0.63	16.85	84.81	49.60
Intangible Assets Under Development	0.00	0.00	0.00	2.93	2.68
Fixed Assets	259.42	274.36	247.08	185.17	142.87
Goodwill On Consolidation	0.04	0.04	0.04	0.04	0.00
Non-Current Investments	4.07	1.64	0.10	1.70	5.40
Deferred Tax Assets [Net]	3.09	1.60	1.18	2.44	1.62
Other Non-Current Assets	41.10	16.24	34.45	29.05	19.09
Total Non-Current Assets	307.72	293.87	282.86	218.39	168.97


CURRENT ASSETS
Inventories	506.69	544.32	486.57	357.61	475.21
Trade Receivables	627.91	559.22	492.96	428.34	402.09
Cash And Cash Equivalents	0.22	0.41	2.18	1.41	0.51
Short Term Loans And Advances	2.25	0.00	0.00	0.00	0.00
OtherCurrentAssets	99.82	78.27	81.97	67.73	64.04
Total Current Assets	1236.89	1182.22	1063.68	855.08	941.85

Total Assets	1544.61	1476.09	1346.54	1073.48	1110.83

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9.99	30.03	60.99	45.63

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.64	0.10	0.10	0.32

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	567.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.34
Total Share Capital	11.34
Reserves and Surplus	937.32
Total Reserves and Surplus	937.32
Total Shareholders Funds	948.66
Minority Interest	5.55
NON-CURRENT LIABILITIES
Long Term Borrowings	33.85
Other Long Term Liabilities	9.83
Long Term Provisions	10.36
Total Non-Current Liabilities	54.04
CURRENT LIABILITIES
Short Term Borrowings	243.11
Trade Payables	228.19
Other Current Liabilities	64.78
Short Term Provisions	0.29
Total Current Liabilities	536.37
Total Capital And Liabilities	1544.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets	252.74
Intangible Assets	0.53
Capital Work-In-Progress	6.15
Intangible Assets Under Development	0.00
Fixed Assets	259.42
Goodwill On Consolidation	0.04
Non-Current Investments	4.07
Deferred Tax Assets [Net]	3.09
Other Non-Current Assets	41.10
Total Non-Current Assets	307.72
CURRENT ASSETS
Inventories	506.69
Trade Receivables	627.91
Cash And Cash Equivalents	0.22
Short Term Loans And Advances	2.25
OtherCurrentAssets	99.82
Total Current Assets	1236.89
Total Assets	1544.61
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

Dollar Industries Ltd.