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Dhabriya Polywood Ltd. - Research Center

538715 DHABRIYA Group (XT) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

10.82 10.82 10.82 10.82 10.82

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

37.64 33.21 30.11 29.03 28.33
Loan funds

Secured loans

50.33 50.88 40.19 38.51 32.16

Unsecured loans

- - - - -

Total

98.80 94.91 81.13 78.37 71.31
Uses of funds
Fixed assets

Gross block

73.79 63.05 50.43 46.45 34.47

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

21.34 17.19 14.85 12.56 -

Net block

52.45 45.85 35.58 33.89 34.47

Capital work-in-progress

0.42 0.07 6.75 6.47 2.92

Investments

4.80 4.80 4.80 4.80 4.80
Net current assets

Current assets, loans & advances

59.84 57.38 51.59 47.14 46.54

Less : current liabilities & provisions

18.71 13.19 17.59 13.94 17.41

Total net current assets

41.13 44.19 33.99 33.20 29.13

Miscellaneous expenses not written

- - - - -

Total

98.80 94.91 81.13 78.37 71.31
Notes:

Book value of unquoted investments

4.80 4.80 4.80 4.80 4.80

Market value of quoted investments

- - - - -

Contingent liabilities

6.20 5.39 3.85 4.74 4.12

Number of equity sharesoutstanding (Lacs)

108.24 108.24 108.24 108.24 108.24
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