Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
60.69
0.37
0.37
0.37
0.37
Share Warrants & Outstandings
Total Reserve
753.72
337.06
246.87
233.57
240.44
Shareholder's Funds
814.40
337.43
247.25
233.95
240.81
Minority Interest
27.83
17.91
0.00
0.00
0.00
Long-Term Borrowings
83.68
15.15
2.85
2.90
3.52
Secured Loans
13.72
15.15
2.85
2.90
3.52
Unsecured Loans
69.95
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.44
-3.17
-1.20
0.25
3.47
Other Long Term Liabilities
43.0478
30.2574
29.362
7.307300938
6.1213329
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.89
9.13
7.82
0.00
0.00
Total Non-Current Liabilities
136.18
51.37
38.84
10.45
13.11
Current Liabilities
Trade Payables
90.44
86.98
81.13
52.66
66.27
Other Current Liabilities
78.29
54.41
34.30
24.11
21.54
Short Term Borrowings
32.19
84.91
82.05
92.01
52.93
Short Term Provisions
5.23
3.59
1.86
0.00
0.00
Total Current Liabilities
206.15
229.90
199.33
168.78
140.73
Total Liabilities
1,184.55
636.61
496.26
421.36
399.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
576.86
371.10
246.63
321.83
302.09
Less: Accumulated Depreciation
133.00
89.06
58.26
131.12
105.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
443.87
282.05
188.37
190.71
196.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.40
6.89
4.01
3.05
0.56
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.49
1.50
0.00
0.00
0.00
Long Term Loans & Advances
37.67
20.66
12.90
15.04
18.78
Other Non Current Assets
5.34
8.00
8.14
7.77
3.77
Total Non-Current Assets
568.07
357.26
251.63
213.22
215.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
225.10
184.64
159.19
120.78
127.70
Sundry Debtors
64.65
35.64
49.16
41.92
36.43
Cash and Bank
305.90
41.70
15.76
28.83
4.35
Other Current Assets
1.48
1.96
1.46
0.43
0.37
Short Term Loans and Advances
19.36
15.42
19.06
16.18
14.99
Total Current Assets
616.48
279.35
244.63
208.14
183.83
Net Current Assets (Including Current Investments)
410.33
49.45
45.30
39.36
43.09
Total Current Assets Excluding Current Investments
616.48
279.35
244.63
208.14
183.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,184.55
636.61
496.26
421.36
399.72
Contingent Liabilities
0.54
0.26
0.26
1.35
1.52
Total Debt
115.86
100.06
84.90
94.91
56.45
Book Value per share (adjusted)
134.2
59.9905298013245
43.8980794701987
41.5903311258278
42.8101324503311
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 15.79% vs 17.86% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 42.27% vs 3.07% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 62.41% vs 50.19% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -0.67% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 120.68% vs 14.19% in Mar 2023
Compare Balance Sheet Results of Doms Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
60.69
52.70
7.99
15.16%
Share Warrants & Outstandings
Total Reserve
753.72
846.24
-92.52
-10.93%
Shareholder's Funds
814.40
898.94
-84.54
-9.40%
Minority Interest
27.83
-0.20
28.03
14,015.00%
Long-Term Borrowings
83.68
30.67
53.01
172.84%
Secured Loans
13.72
2.99
10.73
358.86%
Unsecured Loans
69.95
27.68
42.27
152.71%
Deferred Tax Assets / Liabilities
-5.44
7.89
-13.33
-168.95%
Other Long Term Liabilities
43.05
20.93
22.12
105.69%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.89
8.69
6.20
71.35%
Total Non-Current Liabilities
136.18
68.18
68.00
99.74%
Current Liabilities
Trade Payables
90.44
65.64
24.80
37.78%
Other Current Liabilities
78.29
52.78
25.51
48.33%
Short Term Borrowings
32.19
12.43
19.76
158.97%
Short Term Provisions
5.23
10.07
-4.84
-48.06%
Total Current Liabilities
206.15
140.92
65.23
46.29%
Total Liabilities
1,184.55
1,107.83
76.72
6.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
576.86
457.91
118.95
25.98%
Less: Accumulated Depreciation
133.00
154.73
-21.73
-14.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
443.87
303.19
140.68
46.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
25.40
20.17
5.23
25.93%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
1.49
0.00
1.49
0.00%
Long Term Loans & Advances
37.67
39.27
-1.60
-4.07%
Other Non Current Assets
5.34
5.82
-0.48
-8.25%
Total Non-Current Assets
568.07
392.58
175.49
44.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
225.10
226.46
-1.36
-0.60%
Sundry Debtors
64.65
214.88
-150.23
-69.91%
Cash and Bank
305.90
234.17
71.73
30.63%
Other Current Assets
1.48
6.64
-5.16
-77.71%
Short Term Loans and Advances
19.36
33.10
-13.74
-41.51%
Total Current Assets
616.48
715.25
-98.77
-13.81%
Net Current Assets (Including Current Investments)
410.33
574.34
-164.01
-28.56%
Total Current Assets Excluding Current Investments
616.48
715.25
-98.77
-13.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,184.55
1,107.83
76.72
6.93%
Contingent Liabilities
0.54
20.42
-19.88
-97.36%
Total Debt
115.86
43.10
72.76
168.82%
Book Value per share (adjusted)
134.20
85.29
48.91
57.35%
Annual - Borrowings
Borrowings 115.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.79% vs 17.86% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 43.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 42.27% vs 3.07% in Mar 2023
Annual - Fixed Assets
Fixed Assets 469.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 62.41% vs 50.19% in Mar 2023
Annual - Investments
Investments 1.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.67% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 616.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 120.68% vs 14.19% in Mar 2023
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