Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.34
11.34
11.34
11.34
11.34
11.34
Share Warrants & Outstandings
Total Reserve
769.76
695.88
659.66
525.41
449.49
404.34
Shareholder's Funds
781.10
707.22
671.01
536.75
460.83
415.68
Minority Interest
2.72
1.55
0.00
0.00
0.00
0.00
Long-Term Borrowings
30.05
0.14
0.70
2.31
3.31
3.49
Secured Loans
30.05
0.14
0.70
2.31
3.31
3.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.18
-2.44
-1.62
-1.09
-1.31
0.08
Other Long Term Liabilities
11.5992
11.0926
4.4532
2.0505
2.5614
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.94
7.29
5.96
5.19
3.97
2.09
Total Non-Current Liabilities
49.40
16.09
9.49
8.45
8.53
5.66
Current Liabilities
Trade Payables
182.33
137.54
176.11
139.17
120.34
147.49
Other Current Liabilities
53.69
47.11
47.50
29.95
23.63
31.45
Short Term Borrowings
276.04
161.47
204.97
121.72
204.99
207.67
Short Term Provisions
0.06
0.06
0.13
0.12
0.07
0.02
Total Current Liabilities
512.12
346.18
428.71
290.95
349.04
386.62
Total Liabilities
1,345.35
1,071.04
1,109.21
836.16
818.40
807.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
315.13
166.65
153.95
139.82
0.00
108.02
Less: Accumulated Depreciation
100.15
83.35
72.61
60.96
0.00
37.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
214.97
83.30
81.34
78.86
68.93
70.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.85
84.81
49.60
13.52
14.05
2.03
Intangible assets under development
0.00
2.93
2.68
1.15
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.10
1.70
5.40
4.56
6.50
5.84
Long Term Loans & Advances
34.31
28.98
19.05
8.97
8.46
4.20
Other Non Current Assets
0.15
0.06
0.04
0.06
5.45
0.04
Total Non-Current Assets
281.67
215.95
167.36
113.49
103.40
82.31
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
486.57
357.61
475.21
333.95
304.97
324.57
Sundry Debtors
492.96
428.34
402.09
330.92
360.09
347.62
Cash and Bank
2.18
1.41
0.51
7.30
6.19
21.53
Other Current Assets
6.26
6.08
13.36
7.18
7.46
4.42
Short Term Loans and Advances
75.71
61.65
50.68
43.31
36.29
27.52
Total Current Assets
1,063.68
855.08
941.85
722.66
715.00
725.66
Net Current Assets (Including Current Investments)
551.55
508.90
513.14
431.71
365.96
339.03
Total Current Assets Excluding Current Investments
1,063.68
855.08
941.85
722.66
715.00
725.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,345.35
1,071.04
1,109.21
836.16
818.40
807.97
Contingent Liabilities
1.09
0.43
3.65
1.20
1.20
1.21
Total Debt
306.09
161.62
205.67
124.02
208.30
211.16
Book Value per share (adjusted)
137.72
124.69
118.31
94.64
81.25
73.29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 89.39% vs -21.42% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 4.60% vs 149.21% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 37.90% vs 28.39% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -94.12% vs -68.52% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 24.40% vs -9.21% in Mar 2023
Compare Balance Sheet Results of Dollar Industrie
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.34
97.18
-85.84
-88.33%
Share Warrants & Outstandings
Total Reserve
769.76
4,418.63
-3,648.87
-82.58%
Shareholder's Funds
781.10
4,515.81
-3,734.71
-82.70%
Minority Interest
2.72
97.31
-94.59
-97.20%
Long-Term Borrowings
30.05
954.04
-923.99
-96.85%
Secured Loans
30.05
954.04
-923.99
-96.85%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.18
370.46
-371.64
-100.32%
Other Long Term Liabilities
11.60
572.32
-560.72
-97.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.94
0.32
8.62
2,693.75%
Total Non-Current Liabilities
49.40
1,775.81
-1,726.41
-97.22%
Current Liabilities
Trade Payables
182.33
908.82
-726.49
-79.94%
Other Current Liabilities
53.69
499.47
-445.78
-89.25%
Short Term Borrowings
276.04
1,687.80
-1,411.76
-83.64%
Short Term Provisions
0.06
0.00
0.06
0.00%
Total Current Liabilities
512.12
3,096.09
-2,583.97
-83.46%
Total Liabilities
1,345.35
9,485.02
-8,139.67
-85.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
315.13
7,324.27
-7,009.14
-95.70%
Less: Accumulated Depreciation
100.15
3,612.38
-3,512.23
-97.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
214.97
3,711.89
-3,496.92
-94.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.85
46.77
-29.92
-63.97%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.10
7.57
-7.47
-98.68%
Long Term Loans & Advances
34.31
128.61
-94.30
-73.32%
Other Non Current Assets
0.15
358.30
-358.15
-99.96%
Total Non-Current Assets
281.67
4,168.13
-3,886.46
-93.24%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
486.57
2,071.79
-1,585.22
-76.51%
Sundry Debtors
492.96
1,254.70
-761.74
-60.71%
Cash and Bank
2.18
254.81
-252.63
-99.14%
Other Current Assets
6.26
472.24
-465.98
-98.67%
Short Term Loans and Advances
75.71
354.56
-278.85
-78.65%
Total Current Assets
1,063.68
5,316.89
-4,253.21
-79.99%
Net Current Assets (Including Current Investments)
551.55
2,220.80
-1,669.25
-75.16%
Total Current Assets Excluding Current Investments
1,063.68
4,408.10
-3,344.42
-75.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,345.35
9,485.02
-8,139.67
-85.82%
Contingent Liabilities
1.09
47.13
-46.04
-97.69%
Total Debt
306.09
2,399.18
-2,093.09
-87.24%
Book Value per share (adjusted)
137.72
0.00
137.72
0.00%
Annual - Borrowings
Borrowings 306.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 89.39% vs -21.42% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.60% vs 149.21% in Mar 2023
Annual - Fixed Assets
Fixed Assets 231.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 37.90% vs 28.39% in Mar 2023
Annual - Investments
Investments 0.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -94.12% vs -68.52% in Mar 2023
Annual - Current Assets
Current Assets 1,063.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.40% vs -9.21% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
