| Duroply Industries Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
516003
ISIN Demat:
INE932D01010
Book Value(₹): 130.33 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 217.28 P/E(TTM):
42.45
EPS(TTM):
5.19
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 | 9.87 | 9.87 | 7.78 | 6.46 | 6.46 |
| Reserves | 118.68 | 111.58 | 80.64 | 57.45 | 63.67 |
| Equity Share Warrants | 5.00 | 5.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 133.55 | 126.45 | 88.42 | 63.91 | 70.13 |
| Secured Loans | 48.88 | 37.00 | 36.23 | 41.30 | 56.73 |
| Unsecured Loans | 10.78 | 10.65 | 10.19 | 17.91 | 11.15 |
| Total Debt | 59.66 | 47.65 | 46.42 | 59.21 | 67.88 |
| Other Liabilities | 7.75 | 6.61 | 5.73 | 4.84 | 4.25 |
| Total Liabilities | 200.96 | 180.71 | 140.57 | 127.96 | 142.26 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 129.41 | 121.13 | 116.12 | 113.53 | 106.71 |
| Less: Accumulated Depreciation | 21.54 | 17.80 | 14.09 | 11.03 | 8.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 107.87 | 103.33 | 102.03 | 102.50 | 97.88 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.07 | 0.23 | 0.23 | 0.07 | 0.08 |
| Investments | 0.66 | 8.61 | 0.01 | 0.02 | 0.17 |
| Current Assets, Loans & Advances | |||||
| Inventories | 109.60 | 87.62 | 71.91 | 63.81 | 62.06 |
| Sundry Debtors | 47.59 | 34.50 | 28.64 | 20.03 | 18.13 |
| Cash and Bank Balance | 3.62 | 4.10 | 3.43 | 3.54 | 3.26 |
| Loans and Advances | 11.73 | 13.70 | 10.80 | 7.06 | 14.30 |
| Total Current Assets | 172.54 | 139.91 | 114.78 | 94.45 | 97.74 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 84.18 | 70.56 | 75.55 | 71.09 | 62.30 |
| Provisions | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 |
| Total CL & Provisions | 84.25 | 70.63 | 75.61 | 71.14 | 62.37 |
| Net Current Assets | 88.29 | 69.29 | 39.17 | 23.31 | 35.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.62 | 8.38 | 8.38 | 11.04 | 15.61 |
| Deferred Tax Liability | 12.10 | 16.77 | 16.77 | 16.74 | 19.52 |
| Net Deferred Tax | -7.48 | -8.39 | -8.39 | -5.70 | -3.91 |
| Other Assets | 7.56 | 7.63 | 7.52 | 7.77 | 12.67 |
| Total Assets | 200.96 | 180.71 | 140.57 | 127.96 | 142.26 |
| Contingent Liabilities | 2.65 | 1.89 | 71.93 | 71.93 | 71.93 |
