Dollar Industries Ltd | Industry : (Readymade Garments/ Apparells) | |
---|---|---|
BSE Code : 541403 |
NSE Symbol : DOLLAR |
P/E(TTM) : 33.20 |
ISIN Demat : INE325C01035 |
Div & Yield% : 0.58 |
EPS(TTM) : 15.66 |
Book Value(₹) : 139.42 |
Market Cap(₹Cr) : 2,948.67 |
Face Value(₹) : 2.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 |
Reserves | 779.38 | 706.36 | 664.48 | 531.47 | 453.60 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 790.72 | 717.70 | 675.82 | 542.81 | 464.94 |
Secured Loans | 285.55 | 161.62 | 205.67 | 120.76 | 204.54 |
Unsecured Loans | 15.11 | 13.66 | 0.00 | 3.26 | 5.45 |
Total Debt | 300.66 | 175.28 | 205.67 | 124.02 | 209.99 |
Other Liabilities | 8.94 | 7.29 | 10.41 | 7.24 | 6.53 |
Total Liabilities | 1,100.32 | 900.27 | 891.90 | 674.07 | 681.46 |
APPLICATION OF FUNDS : | |||||
Gross Block | 350.60 | 196.75 | 174.09 | 152.57 | 126.29 |
Less: Accumulated Depreciation | 120.53 | 99.51 | 83.50 | 67.33 | 51.96 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 230.07 | 97.24 | 90.59 | 85.24 | 74.33 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 16.85 | 87.75 | 52.28 | 14.67 | 14.05 |
Investments | 15.21 | 15.32 | 10.21 | 10.62 | 10.62 |
Current Assets, Loans & Advances | |||||
Inventories | 467.19 | 352.36 | 475.21 | 333.95 | 304.97 |
Sundry Debtors | 480.51 | 428.31 | 402.09 | 330.92 | 360.09 |
Cash and Bank Balance | 0.18 | 0.23 | 0.51 | 7.30 | 6.19 |
Loans and Advances | 80.62 | 66.60 | 64.04 | 50.49 | 43.75 |
Total Current Assets | 1,028.49 | 847.50 | 941.85 | 722.66 | 715.00 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 222.14 | 178.94 | 215.42 | 169.12 | 142.29 |
Provisions | 3.79 | 0.06 | 8.32 | 0.12 | 0.07 |
Total CL & Provisions | 225.93 | 179.00 | 223.74 | 169.24 | 142.36 |
Net Current Assets | 802.56 | 668.49 | 718.11 | 553.42 | 572.63 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 5.04 | 4.34 | 3.59 | 2.89 | 2.09 |
Deferred Tax Liability | 3.86 | 1.90 | 1.97 | 1.79 | 0.77 |
Net Deferred Tax | 1.18 | 2.44 | 1.62 | 1.10 | 1.32 |
Other Assets | 34.45 | 29.04 | 19.09 | 9.03 | 8.51 |
Total Assets | 1,100.31 | 900.27 | 891.90 | 674.08 | 681.46 |
Contingent Liabilities | 1.09 | 0.43 | 3.65 | 1.20 | 1.20 |