| Dhanlaxmi Cotex Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 512485 |
NSE Symbol : - |
P/E(TTM) : 10.73 |
|
ISIN Demat : INE977F01010 |
Div & Yield% : - |
EPS(TTM) : 10.61 |
|
Book Value(₹) : 180.52 |
Market Cap(₹Cr) : 55.46 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| Reserves | 66.78 | 44.51 | 41.38 | 30.98 | 17.44 |
| Total Shareholders Funds | 71.65 | 49.38 | 46.25 | 35.85 | 22.31 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 71.65 | 49.38 | 46.25 | 35.85 | 22.56 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 2.12 | 6.12 | 6.30 |
| Fixed Assets | |||||
| Gross Block | 0.42 | 0.86 | 0.83 | 0.01 | 0.01 |
| Less: Accumulated Depreciation | 0.21 | 0.13 | 0.05 | 0.01 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.21 | 0.73 | 0.78 | 0.00 | 0.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 37.80 | 16.48 | 15.58 | 12.58 | 9.95 |
| Current Assets, Loans & Advances | |||||
| Inventories | 27.24 | 29.40 | 25.21 | 14.69 | 6.18 |
| Sundry Debtors | 0.82 | 0.48 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.68 | 2.45 | 1.89 | 1.80 | 0.09 |
| Loans and Advances | 4.34 | 0.41 | 0.26 | 0.55 | 0.00 |
| Total Current Assets | 33.08 | 32.74 | 27.36 | 17.03 | 6.27 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.15 | 0.75 | 0.26 | 0.03 | 0.09 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilites & Provisions | 0.15 | 0.75 | 0.26 | 0.03 | 0.09 |
| Net Current Assets | 32.93 | 31.99 | 27.10 | 16.99 | 6.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 |
| Deferred Tax Assets | 0.27 | 0.09 | 0.15 | 0.04 | 0.00 |
| Net Deferred Tax | 0.27 | 0.09 | 0.15 | 0.04 | 0.00 |
| Other Assets | 0.51 | 0.16 | 0.61 | 0.19 | 0.21 |
| Total Assets | 71.65 | 49.37 | 46.26 | 35.85 | 22.57 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |