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Dolphin Kitchen Utencils and Appliances Ltd.

Dec 29 BSE 31.85 ( -1.04 -3.16%)

Volume6000

Prev. Close
32.89

Open Price
30.51

Today's Low / High

30.51 32.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

28.30 54.00

Dolphin Kitchen Utencils and Appliances Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	40.55	P/BV	0.65	Book Value ( ₹ )	48.79
52 Week High/Low ( ₹ )	54/28	FV/ML	10/2000	P/E(X)	10.92
Book Closure	01/02/2025	EPS ( ₹ )	2.92	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	66.18	41.18	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.62	4.12	0.01
Total Share Capital	6.62	4.12	0.01

Reserves and Surplus	18.85	2.99	0.34
Total Reserves and Surplus	18.85	2.99	0.34
Total Shareholders Funds	25.47	7.11	0.35
Equity Share Application Money	9.21	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	6.63	0.82	1.02
Deferred Tax Liabilities [Net]	-0.01	-0.01	0.00
Total Non-Current Liabilities	6.62	0.82	1.02

CURRENT LIABILITIES
Short Term Borrowings	1.32	4.64	5.08
Trade Payables	4.24	6.79	14.34
Other Current Liabilities	2.39	0.75	4.95
Short Term Provisions	0.00	0.00	0.08
Total Current Liabilities	7.95	12.19	24.46

Total Capital And Liabilities	49.25	20.11	25.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.12	0.35	0.37
Fixed Assets	2.12	0.35	0.38
Non-Current Investments	4.24	0.59	0.15
Deferred Tax Assets [Net]	0.00	0.00	0.02
Long Term Loans And Advances	0.00	0.00	0.68
Other Non-Current Assets	0.00	0.09	0.00
Total Non-Current Assets	6.36	1.03	1.22


CURRENT ASSETS
Inventories	15.03	13.35	8.94
Trade Receivables	19.27	4.64	13.43
Cash And Cash Equivalents	0.93	0.83	0.16
Short Term Loans And Advances	0.17	0.02	0.67
OtherCurrentAssets	7.49	0.25	1.42
Total Current Assets	42.88	19.08	24.61

Total Assets	49.25	20.11	25.83

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.24	0.59	0.15

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	66.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.62
Total Share Capital	6.62
Reserves and Surplus	18.85
Total Reserves and Surplus	18.85
Total Shareholders Funds	25.47
Equity Share Application Money	9.21
NON-CURRENT LIABILITIES
Long Term Borrowings	6.63
Deferred Tax Liabilities [Net]	-0.01
Total Non-Current Liabilities	6.62
CURRENT LIABILITIES
Short Term Borrowings	1.32
Trade Payables	4.24
Other Current Liabilities	2.39
Short Term Provisions	0.00
Total Current Liabilities	7.95
Total Capital And Liabilities	49.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.12
Fixed Assets	2.12
Non-Current Investments	4.24
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.00
Total Non-Current Assets	6.36
CURRENT ASSETS
Inventories	15.03
Trade Receivables	19.27
Cash And Cash Equivalents	0.93
Short Term Loans And Advances	0.17
OtherCurrentAssets	7.49
Total Current Assets	42.88
Total Assets	49.25
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.24

Markets

Balance Sheet

BALANCE SHEET

Dolphin Kitchen Utencils and Appliances Ltd.