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Dhanalaxmi Roto Spinners Ltd Industry:  Trading
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
521216 INE220C01012 64.4626054 Not Listed 0.79 74.22 8.82 10.79 10
      ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 3.903.903.903.903.903.90
Reserves Total 45.0532.4726.2018.8714.8312.89
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds48.9536.3730.1022.7718.7316.79
Secured Loans 0.670.831.241.171.181.83
Unsecured Loans 0.711.540.723.592.152.77
Total Debt1.382.371.964.763.334.60
Other Liabilities0.000.000.000.000.000.00
Total Liabilities50.3338.7432.0627.5322.0621.39
APPLICATION OF FUNDS :      
Gross Block 7.487.777.246.856.776.76
Less : Accumulated Depreciation 3.242.972.702.452.272.03
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4.244.804.544.404.504.73
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 6.422.561.763.831.595.08
Current Assets, Loans & Advances      
Inventories 0.680.070.451.540.480.17
Sundry Debtors 27.7132.4922.0910.2411.1513.98
Cash and Bank Balance38.6818.1613.9716.8512.379.21
Loans and Advances 2.892.255.941.701.660.28
Total Current Assets69.9652.9642.4530.3325.6723.64
Less : Current Liabilities and Provisions      
Current Liabilities 29.5820.6915.3110.239.9212.28
Provisions 0.470.661.120.650.070.25
Total Current Liabilities & Provisions30.0621.3516.4310.889.9912.53
Net Current Assets39.9131.6126.0219.4615.6811.11
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.310.310.300.280.270.25
Net Deferred Tax-0.31-0.31-0.30-0.28-0.27-0.25
Other Assets0.070.070.040.120.550.70
Total Assets50.3338.7332.0627.5322.0521.37
Contingent Liabilities37.8524.6222.5917.554.125.79