Balance Sheet
| Dhanalaxmi Roto Spinners Ltd Industry: (Trading) |
|---|
|
BSE Code:
521216
ISIN Demat:
INE220C01012
Book Value(₹): 78.94 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 57.72 P/E(TTM):
8.44
EPS(TTM):
8.77
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.80 | 3.90 | 3.90 | 3.90 | 3.90 |
| Reserves | 49.11 | 45.05 | 32.47 | 26.20 | 18.87 |
| 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 | 56.91 | 48.95 | 36.37 | 30.10 | 22.77 |
| Secured Loans | 3.52 | 0.67 | 0.83 | 1.24 | 1.17 |
| Unsecured Loans | 3.08 | 0.71 | 1.54 | 0.72 | 3.59 |
| Total Debt | 6.60 | 1.38 | 2.37 | 1.96 | 4.76 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 63.51 | 50.33 | 38.74 | 32.06 | 27.53 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7.49 | 7.46 | 7.77 | 7.24 | 6.85 |
| Less: Accumulated Depreciation | 3.48 | 3.22 | 2.97 | 2.70 | 2.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.01 | 4.24 | 4.80 | 4.54 | 4.40 |
| Lease Adjustments | 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 | 25.38 | 6.42 | 2.56 | 1.76 | 3.83 |
| Current Assets, Loans & Advances | |||||
| Inventories | 11.23 | 0.68 | 0.07 | 0.45 | 1.54 |
| Sundry Debtors | 24.15 | 27.71 | 32.49 | 22.09 | 10.24 |
| Cash and Bank Balance | 19.84 | 38.68 | 18.16 | 13.97 | 16.85 |
| Loans and Advances | 3.45 | 2.59 | 2.25 | 5.94 | 1.70 |
| Total Current Assets | 58.67 | 69.66 | 52.96 | 42.45 | 30.33 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 26.35 | 29.58 | 20.69 | 15.31 | 10.23 |
| Provisions | 0.76 | 0.47 | 0.66 | 1.12 | 0.65 |
| Total CL & Provisions | 27.11 | 30.06 | 21.35 | 16.43 | 10.88 |
| Net Current Assets | 31.56 | 39.60 | 31.61 | 26.02 | 19.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.32 | 0.31 | 0.31 | 0.30 | 0.28 |
| Net Deferred Tax | -0.32 | -0.31 | -0.31 | -0.30 | -0.28 |
| Other Assets | 2.89 | 0.37 | 0.07 | 0.04 | 0.12 |
| Total Assets | 63.52 | 50.32 | 38.73 | 32.06 | 27.53 |
| Contingent Liabilities | 37.27 | 37.85 | 24.62 | 22.59 | 17.55 |