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DOMS Industries Ltd.

Jun 15, 04:01 BSE 2274.05 ( -14.30 -0.62%)

Volume5799

Prev. Close
2288.35

Open Price
2320.85

Today's Low / High

2245.40 2320.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2006.85 2763.50

Jun 15, 03:59 NSE 2270.00( -21.00 -0.92%)

Volume96317

Prev. Close
2291.00

Open Price
2310.00

Today's Low / High

2241.40 2310.00

Bid Price (Qty.)2270.00 (48)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2023.90 2770.00

Market Cap. ( ₹ in Cr. )	13776.25	P/BV	11.29	Book Value ( ₹ )	200.98
52 Week High/Low ( ₹ )	2770/2024	FV/ML	10/1	P/E(X)	59.85
Book Closure	15/09/2025	EPS ( ₹ )	37.93	Div Yield (%)	0.00

(₹ 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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	606.88	606.87	606.87	3.73	3.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	60.69	60.69	60.69	0.37	0.37
Total Share Capital	60.69	60.69	60.69	0.37	0.37

Reserves and Surplus	1159.04	942.12	753.72	337.06	246.87
Total Reserves and Surplus	1159.04	942.12	753.72	337.06	246.87
Total Shareholders Funds	1219.73	1002.81	814.40	337.43	247.25
Minority Interest	82.37	79.69	27.83	17.91	10.85

NON-CURRENT LIABILITIES
Long Term Borrowings	38.05	105.51	83.68	15.16	2.85
Deferred Tax Liabilities [Net]	10.01	11.26	0.00	0.00	0.00
Other Long Term Liabilities	41.54	44.58	43.05	30.26	29.36
Long Term Provisions	26.26	18.85	14.89	9.13	7.82
Total Non-Current Liabilities	115.85	180.20	141.62	54.54	40.03

CURRENT LIABILITIES
Short Term Borrowings	51.55	47.59	32.19	84.91	82.05
Trade Payables	125.17	109.11	90.44	86.99	81.13
Other Current Liabilities	104.45	91.33	78.29	54.41	34.30
Short Term Provisions	12.80	8.89	5.23	3.59	1.86
Total Current Liabilities	293.98	256.92	206.15	229.90	199.33

Total Capital And Liabilities	1711.93	1519.62	1189.99	639.78	497.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	680.49	574.90	435.73	318.05	224.33
Intangible Assets	36.54	40.93	0.07	0.15	0.24
Capital Work-In-Progress	162.08	60.29	25.40	6.89	4.01
Fixed Assets	879.11	676.13	461.20	325.09	228.57
Goodwill On Consolidation	75.80	74.57	62.37	2.01	2.01
Non-Current Investments	1.50	1.49	1.49	1.50	0.00
Deferred Tax Assets [Net]	11.48	8.22	5.44	3.17	1.20
Other Non-Current Assets	104.70	70.38	43.01	28.66	21.05
Total Non-Current Assets	1072.59	830.79	573.51	360.43	252.83


CURRENT ASSETS
Inventories	377.04	294.04	225.10	184.64	159.19
Trade Receivables	163.73	134.32	64.65	35.64	49.16
Cash And Cash Equivalents	61.79	225.37	305.90	41.70	15.76
Short Term Loans And Advances	2.08	1.88	0.72	0.81	0.59
OtherCurrentAssets	34.71	33.22	20.12	16.56	19.93
Total Current Assets	639.34	688.83	616.48	279.35	244.64

Total Assets	1711.93	1519.62	1189.99	639.78	497.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	65.75	51.24	46.77	13.47

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.49	1.49	1.50	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	606.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	60.69
Total Share Capital	60.69
Reserves and Surplus	1159.04
Total Reserves and Surplus	1159.04
Total Shareholders Funds	1219.73
Minority Interest	82.37
NON-CURRENT LIABILITIES
Long Term Borrowings	38.05
Deferred Tax Liabilities [Net]	10.01
Other Long Term Liabilities	41.54
Long Term Provisions	26.26
Total Non-Current Liabilities	115.85
CURRENT LIABILITIES
Short Term Borrowings	51.55
Trade Payables	125.17
Other Current Liabilities	104.45
Short Term Provisions	12.80
Total Current Liabilities	293.98
Total Capital And Liabilities	1711.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	680.49
Intangible Assets	36.54
Capital Work-In-Progress	162.08
Fixed Assets	879.11
Goodwill On Consolidation	75.80
Non-Current Investments	1.50
Deferred Tax Assets [Net]	11.48
Other Non-Current Assets	104.70
Total Non-Current Assets	1072.59
CURRENT ASSETS
Inventories	377.04
Trade Receivables	163.73
Cash And Cash Equivalents	61.79
Short Term Loans And Advances	2.08
OtherCurrentAssets	34.71
Total Current Assets	639.34
Total Assets	1711.93
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

DOMS Industries Ltd.