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Dolphin Kitchen Utencils and Appliances Ltd.	Balance Sheet

BSE: 544170ISIN: INE0QXT01018INDUSTRY: Domestic Appliances

BSE

Rs 11.31

Open: 11.31

Today's Range 11.31

11.31

-0.59 ( -5.22 %)

Prev Close: 11.90

52 Week Range 8.91

41.25

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	14.40 Cr.	P/BV	0.23	Book Value (Rs.)	48.79
52 Week High/Low (Rs.)	41/9	FV/ML	10/2000	P/E(X)	4.03
Bookclosure	01/02/2025	EPS (Rs.)	2.81	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	132.58	66.18	41.18	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.26	6.62	4.12	0.01
Total Share Capital	13.26	6.62	4.12	0.01

Reserves and Surplus	50.34	18.85	2.99	0.34
Total Reserves and Surplus	50.34	18.85	2.99	0.34
Total Shareholders Funds	63.60	25.47	7.11	0.35
Equity Share Application Money	0.00	9.21	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	3.39	6.63	0.82	1.02
Deferred Tax Liabilities [Net]	0.00	-0.01	-0.01	0.00
Total Non-Current Liabilities	3.40	6.62	0.82	1.02

CURRENT LIABILITIES
Short Term Borrowings	0.01	1.32	4.64	5.08
Trade Payables	1.29	4.24	6.79	14.34
Other Current Liabilities	2.23	2.39	0.75	4.95
Short Term Provisions	0.00	0.00	0.00	0.08
Total Current Liabilities	3.53	7.95	12.19	24.46

Total Capital And Liabilities	70.53	49.25	20.11	25.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.73	2.12	0.35	0.37
Fixed Assets	1.73	2.12	0.35	0.38
Non-Current Investments	4.34	4.24	0.59	0.15
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.02
Long Term Loans And Advances	0.00	0.00	0.00	0.68
Other Non-Current Assets	0.00	0.00	0.09	0.00
Total Non-Current Assets	6.08	6.36	1.03	1.22


CURRENT ASSETS
Inventories	7.18	15.03	13.35	8.94
Trade Receivables	13.39	19.27	4.64	13.43
Cash And Cash Equivalents	0.04	0.93	0.83	0.16
Short Term Loans And Advances	0.17	0.17	0.02	0.67
OtherCurrentAssets	43.67	7.49	0.25	1.42
Total Current Assets	64.45	42.88	19.08	24.61

Total Assets	70.53	49.25	20.11	25.83

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	4.24	0.59	0.15

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Dolphin Kitchen Utencils and Appliances Ltd.

Balance Sheet