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Balance Sheet	Markets > Corporate Information > Balance Sheet


DOMS Industries Ltd	Industry: Printing & Stationery

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544045	INE321T01012	192.8226103	DOMS	0.16	13,426.99	61.17	36.17	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	60.69	60.69	0.37	0.37	0.37	0.37
Reserves Total	903.73	727.65	319.05	236.13	225.01	235.52
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	964.42	788.34	319.42	236.50	225.38	235.89
Secured Loans	29.42	13.49	51.55	36.97	55.79	34.20
Unsecured Loans	129.74	122.11	66.74	68.26	61.73	11.22
Total Debt	159.16	135.60	118.29	105.23	117.52	45.42
Other Liabilities	18.51	12.41	8.91	7.62	5.81	6.01
Total Liabilities	1142.09	936.35	446.62	349.35	348.71	287.32
APPLICATION OF FUNDS :
Gross Block	691.59	553.82	410.22	280.43	249.61	286.85
Less : Accumulated Depreciation	208.47	152.64	106.93	69.24	33.36	101.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	483.12	401.18	303.29	211.19	216.25	185.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	60.29	25.40	5.85	2.97	3.05	0.56
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	131.21	75.32	4.76	3.45	4.34	4.00
Current Assets, Loans & Advances
Inventories	231.25	178.43	156.34	140.50	111.38	117.92
Sundry Debtors	100.13	47.05	26.27	39.27	36.40	28.46
Cash and Bank Balance	213.89	300.79	36.83	15.08	27.60	4.29
Loans and Advances	24.70	17.16	11.93	16.91	11.07	13.25
Total Current Assets	569.98	543.42	231.36	211.77	186.46	163.92
Less : Current Liabilities and Provisions
Current Liabilities	159.16	144.63	115.67	90.98	72.63	79.89
Provisions	10.54	8.03	9.55	5.76	1.03	1.54
Total Current Liabilities & Provisions	169.70	152.66	125.22	96.74	73.65	81.43
Net Current Assets	400.28	390.76	106.14	115.02	112.81	82.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	19.17	17.98	4.99	4.01	4.12	1.90
Deferred Tax Liability	12.70	13.14	2.00	3.00	4.33	5.59
Net Deferred Tax	6.47	4.84	2.99	1.01	-0.21	-3.69
Other Assets	60.72	38.85	23.60	15.71	12.48	18.35
Total Assets	1142.08	936.35	446.63	349.35	348.72	287.33
Contingent Liabilities	11.54	0.54	0.26	0.26	0.26	10.25

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