Ratnakar Securities Pvt. Ltd.

DOLLAR INDUSTRIES LTD.

NSE : DOLLARBSE : 541403ISIN CODE : INE325C01035Industry : TextileHouse : Private

BSE339.451.4 (+0.41 %)

PREV CLOSE ( ) 338.05

OPEN PRICE ( ) 335.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1499

TODAY'S LOW / HIGH ( )332.10 343.45

52 WK LOW / HIGH ( )304.15 555

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	113.43	113.43	113.43	113.43	113.43
Equity - Authorised	115.00	115.00	115.00	115.00	115.00
Equity - Issued	113.43	113.43	113.43	113.43	113.43
Equity Paid Up	113.43	113.43	113.43	113.43	113.43
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	8445.96	7697.59	6958.77	6596.64	5254.11
Securities Premium	1179.02	1179.02	1179.02	1179.02	1179.02
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	7041.08	6292.71	5553.89	5191.76	3849.23
General Reserves	225.86	225.86	225.86	225.86	225.86
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	8445.96	7697.59	6958.77	6596.64	5254.11
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	8559.39	7811.02	7072.20	6710.07	5367.54
Minority Interest	39.06	27.21	15.48	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	308.33	300.49	1.44	6.98	23.08
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	431.66	344.15	10.13	6.98	23.08
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-123.33	-43.66	-8.69	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-15.99	-11.84	-24.38	-16.18	-10.93
Deferred Tax Assets	56.79	50.41	43.38	35.91	28.87
Deferred Tax Liability	40.80	38.57	19.00	19.72	17.94
Other Long Term Liabilities	100.68	115.99	110.93	44.53	20.51
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	106.52	89.40	270.48	579.01	350.69
Total Non-Current Liabilities	499.55	494.04	358.47	614.34	383.34
Current Liabilities
Trade Payables	2084.94	1823.33	1375.35	1761.14	1391.69
Sundry Creditors	2084.94	1823.33	1375.35	1761.14	1391.69
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	668.89	540.14	479.82	393.00	299.49
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	67.49	34.56	54.25	11.51	18.15
Interest Accrued But Not Due	18.99	7.79	5.93	3.09	2.16
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	582.41	497.79	419.64	378.40	279.18
Short Term Borrowings	2865.14	2716.74	1606.04	2049.71	1217.17
Secured ST Loans repayable on Demands	2745.32	2664.87	1606.04	2049.71	1184.53
Working Capital Loans- Sec	2745.32	2664.87	1606.04	2029.33	1163.15
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	66.32	27.77	0.00	0.00	32.64
Other Unsecured Loans	-2691.83	-2640.77	-1606.04	-2029.33	-1163.15
Short Term Provisions	329.22	314.53	0.60	1.26	1.16
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	328.16	313.91	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	1.16
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1.06	0.62	0.60	1.26	0.00
Total Current Liabilities	5948.18	5394.73	3461.80	4205.12	2909.50
Total Liabilities	15046.18	13727.00	10907.95	11529.53	8660.38
ASSETS
Gross Block	4286.68	3508.57	1969.83	1740.92	1525.74
Less: Accumulated Depreciation	1549.01	1205.87	995.18	835.02	673.34
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2737.68	2302.71	974.65	905.90	852.41
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.31	168.50	848.14	496.03	135.16
Non Current Investments	16.36	1.00	16.96	53.95	45.59
Long Term Investment	16.36	1.00	16.96	53.95	45.59
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	21.56	6.20	22.16	53.95	45.59
Long Term Loans & Advances	160.84	343.07	487.41	627.93	388.48
Other Non Current Assets	1.55	1.47	0.63	0.39	0.60
Total Non-Current Assets	2922.74	2816.74	2357.11	2111.01	1433.74
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	5443.17	4865.66	3576.06	4752.09	3339.47
Raw Materials	965.02	805.72	507.80	540.35	677.48
Work-in Progress	1633.39	1360.46	1063.67	1521.13	1187.83
Finished Goods	2803.86	2690.37	1997.04	2681.83	1470.38
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	40.91	9.11	7.56	8.79	3.79
Sundry Debtors	5592.15	4929.63	4283.44	4020.87	3309.23
Debtors more than Six months	0.00	0.00	307.59	198.46	197.27
Debtors Others	5672.28	5006.41	4016.51	3855.46	3145.01
Cash and Bank	4.11	21.83	14.07	5.13	73.02
Cash in hand	3.06	0.94	1.31	1.88	1.60
Balances at Bank	1.05	20.89	12.76	3.25	71.42
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	91.12	64.83	74.59	113.42	89.72
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.36	0.16	0.00	0.00
Prepaid Expenses	16.72	13.69	11.86	10.48	10.66
Other current_assets	74.40	50.78	62.57	102.94	79.06
Short Term Loans and Advances	992.89	1028.31	602.68	527.01	415.20
Advances recoverable in cash or in kind	59.49	22.13	59.84	38.20	21.28
Advance income tax and TDS	301.28	273.48	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	632.12	732.70	542.84	488.81	393.92
Total Current Assets	12123.44	10910.26	8550.84	9418.52	7226.64
Net Current Assets (Including Current Investments)	6175.26	5515.53	5089.04	5213.40	4317.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	15046.18	13727.00	10907.95	11529.53	8660.38
Contingent Liabilities	37.89	9.21	4.30	36.48	11.97
Total Debt	3296.79	3060.89	1616.17	2056.70	1240.25
Book Value	150.92	137.72	124.70	118.31	94.64
Adjusted Book Value	150.92	137.72	124.70	118.31	94.64

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Ratnakar Securities

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DOLLAR INDUSTRIES LTD.

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