| Dolfin Rubbers Ltd | Industry : (Tyres) | |
|---|---|---|
|
BSE Code : 542013 |
NSE Symbol : - |
P/E(TTM) : 40.23 |
|
ISIN Demat : INE666Y01010 |
Div & Yield% : - |
EPS(TTM) : 5.27 |
|
Book Value(₹) : 31.08 |
Market Cap(₹Cr) : 212.63 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.03 | 10.03 | 7.52 | 7.52 | 7.52 |
| Reserves | 18.25 | 14.64 | 14.05 | 12.17 | 10.09 |
| 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 | 28.28 | 24.67 | 21.57 | 19.69 | 17.61 |
| Secured Loans | 12.90 | 12.02 | 8.86 | 9.04 | 3.40 |
| Unsecured Loans | 1.75 | 1.05 | 1.52 | 2.07 | 0.98 |
| Total Debt | 14.65 | 13.07 | 10.38 | 11.11 | 4.38 |
| Other Liabilities | 9.53 | 9.59 | 6.85 | 2.80 | 2.56 |
| Total Liabilities | 52.46 | 47.33 | 38.80 | 33.60 | 24.55 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 34.01 | 27.54 | 24.79 | 22.52 | 14.96 |
| Less: Accumulated Depreciation | 8.86 | 7.35 | 6.08 | 4.94 | 4.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 25.15 | 20.19 | 18.71 | 17.58 | 10.62 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 2.18 | 1.13 | 0.00 | 3.96 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 19.79 | 16.44 | 12.96 | 7.62 | 3.16 |
| Sundry Debtors | 15.37 | 15.05 | 11.70 | 12.28 | 11.44 |
| Cash and Bank Balance | 0.83 | 0.81 | 0.27 | 0.25 | 0.17 |
| Loans and Advances | 0.91 | 2.22 | 0.97 | 1.63 | 0.74 |
| Total Current Assets | 36.89 | 34.51 | 25.90 | 21.77 | 15.51 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.94 | 8.79 | 6.21 | 5.35 | 5.05 |
| Provisions | 0.34 | 0.22 | 0.38 | 0.39 | 0.55 |
| Total CL & Provisions | 8.28 | 9.01 | 6.59 | 5.74 | 5.59 |
| Net Current Assets | 28.61 | 25.50 | 19.31 | 16.03 | 9.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.25 | 0.22 | 0.10 | 0.08 | 0.03 |
| Deferred Tax Liability | 2.34 | 1.75 | 1.46 | 1.04 | 0.68 |
| Net Deferred Tax | -2.09 | -1.53 | -1.36 | -0.96 | -0.65 |
| Other Assets | 0.78 | 1.01 | 1.01 | 0.95 | 0.70 |
| Total Assets | 52.45 | 47.34 | 38.80 | 33.59 | 24.55 |
| Contingent Liabilities | 0.76 | 0.71 | 0.00 | 1.81 | 0.27 |