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Dollar Industries Ltd.	Balance Sheet

NSE: DOLLAREQ BSE: 541403ISIN: INE325C01035INDUSTRY: Textiles - Hosiery/Knitwear

BSE

Rs 272.85

Open: 278.55

Today's Range 271.55

278.55

NSE
Rs 273.75
-2.05 ( -0.75 %)

-2.95 ( -1.08 %)

Prev Close: 275.80

52 Week Range 220.60

430.00

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

Market Cap. (Rs.)	1552.60 Cr.	P/BV	1.70	Book Value (Rs.)	161.04
52 Week High/Low (Rs.)	430/221	FV/ML	2/1	P/E(X)	17.06
Bookclosure	18/07/2025	EPS (Rs.)	16.05	Div Yield (%)	1.10

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	567.16	567.16	567.16	567.16	567.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.34	11.34	11.34	11.34	11.34
Total Share Capital	11.34	11.34	11.34	11.34	11.34

Reserves and Surplus	844.60	769.76	695.88	659.66	525.41
Total Reserves and Surplus	844.60	769.76	695.88	659.66	525.41
Total Shareholders Funds	855.94	781.10	707.22	671.01	536.75
Minority Interest	3.91	2.72	1.55	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	30.83	30.05	0.14	0.70	2.31
Other Long Term Liabilities	10.07	11.60	11.09	4.45	2.05
Long Term Provisions	10.65	8.94	7.29	5.96	5.19
Total Non-Current Liabilities	51.55	50.59	18.53	11.11	9.54

CURRENT LIABILITIES
Short Term Borrowings	298.85	276.04	161.47	204.97	119.58
Trade Payables	208.49	182.33	137.54	176.11	139.51
Other Current Liabilities	57.24	53.69	47.11	47.50	31.74
Short Term Provisions	0.11	0.06	0.06	0.13	0.12
Total Current Liabilities	564.69	512.12	346.18	428.71	290.95

Total Capital And Liabilities	1476.09	1346.54	1073.48	1110.83	837.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	272.45	226.81	97.36	90.53	85.20
Intangible Assets	1.27	3.42	0.07	0.06	0.04
Capital Work-In-Progress	0.63	16.85	84.81	49.60	14.67
Intangible Assets Under Development	0.00	0.00	2.93	2.68	0.00
Fixed Assets	274.36	247.08	185.17	142.87	99.91
Goodwill On Consolidation	0.04	0.04	0.04	0.00	0.00
Non-Current Investments	1.64	0.10	1.70	5.40	4.56
Deferred Tax Assets [Net]	1.60	1.18	2.44	1.62	1.09
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.77
Other Non-Current Assets	16.24	34.45	29.05	19.09	8.25
Total Non-Current Assets	293.87	282.86	218.39	168.97	114.59


CURRENT ASSETS
Inventories	544.32	486.57	357.61	475.21	333.95
Trade Receivables	559.22	492.96	428.34	402.09	330.92
Cash And Cash Equivalents	0.41	2.18	1.41	0.51	7.30
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.37
OtherCurrentAssets	78.27	81.97	67.73	64.04	50.12
Total Current Assets	1182.22	1063.68	855.08	941.85	722.66

Total Assets	1476.09	1346.54	1073.48	1110.83	837.25

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.99	30.03	60.99	45.63	1.20

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.64	0.10	0.10	0.32	0.62

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Dollar Industries Ltd.

Balance Sheet