30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Dhabriya Polywood Ltd.

BSE

  • 168.00 19.50 (13.13%)
  • Vol: 95000
  • BSE Code: 538715
  • PREV. CLOSE
    148.50
  • OPEN PRICE
    148.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
  • PREV. CLOSE
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  • OFFER PRICE (QTY.)
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Dhabriya Polywood Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
82.00  
30.00  
17.00  
    Equity - Authorised
100.00  
30.00  
17.00  
    Equity - Issued
82.00  
30.00  
17.00  
    Equity Paid Up
82.00  
30.00  
17.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
117.12  
106.16  
74.00  
    Securities Premium
11.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
0.00  
0.00  
73.63  
    General Reserves
105.24  
105.28  
0.37  
    Other Reserves
0.88  
0.89  
0.00  
Reserve excluding Revaluation Reserve
116.24  
105.28  
74.00  
Revaluation reserve
0.88  
0.89  
0.00  
Shareholder's Funds
199.12  
136.16  
91.00  
Minority Interest
0.11  
0.05  
0.01  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
52.62  
50.46  
23.45  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
80.19  
49.50  
21.36  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
-27.57  
0.96  
2.09  
Unsecured Loans
45.59  
52.78  
40.92  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
40.26  
52.78  
0.00  
    Other Unsecured Loan
5.34  
0.00  
40.92  
Deferred Tax Assets / Liabilities
2.88  
5.97  
3.28  
    Deferred Tax Assets
2.36  
0.00  
1.01  
    Deferred Tax Liability
5.24  
5.97  
4.29  
Other Long Term Liabilities
1.65  
2.64  
1.32  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
7.13  
0.00  
5.53  
Total Non-Current Liabilities
109.87  
111.84  
74.50  
Current Liabilities
NA  
NA  
NA  
Trade Payables
55.84  
35.86  
38.72  
    Sundry Creditors
55.84  
35.86  
38.72  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
113.59  
97.91  
73.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
59.81  
51.09  
45.75  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-127.81  
-96.22  
-78.47  
Short Term Borrowings
134.11  
131.70  
99.03  
    Secured ST Loans repayable on Demands
0.00  
0.00  
99.03  
    Working Capital Loans- Sec
0.00  
0.00  
75.43  
    Buyers Credits - Unsec
25.51  
22.50  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
108.60  
109.20  
-75.43  
Short Term Provisions
31.36  
23.29  
11.49  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
18.80  
13.43  
5.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
12.56  
9.87  
6.50  
Total Current Liabilities
334.90  
288.76  
222.89  
Total Liabilities
643.99  
536.82  
388.39  
ASSETS
NA  
NA  
NA  
Gross Block
335.87  
291.66  
121.16  
Less: Accumulated Depreciation
102.94  
80.68  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
232.92  
210.98  
121.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
2.49  
Non Current Investments
19.20  
19.17  
18.02  
Long Term Investment
19.20  
19.17  
18.02  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
19.20  
19.17  
18.02  
Long Term Loans & Advances
6.48  
6.49  
5.88  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
258.60  
236.64  
147.55  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
19.20  
19.17  
18.02  
Inventories
148.46  
108.80  
106.85  
    Raw Materials
84.90  
66.60  
53.39  
    Work-in Progress
6.07  
5.42  
6.90  
    Finished Goods
34.96  
29.20  
23.55  
    Packing Materials
0.95  
1.47  
1.67  
    Stores ¬†and Spare
0.56  
0.86  
1.31  
    Other Inventory
21.03  
5.25  
20.02  
Sundry Debtors
180.45  
139.53  
102.97  
    Debtors more than Six months
45.47  
25.56  
22.13  
    Debtors Others
134.98  
113.97  
80.84  
Cash and Bank
22.36  
16.39  
14.86  
    Cash in hand
0.88  
2.90  
2.27  
    Balances at Bank
21.48  
13.49  
12.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
0.96  
0.68  
1.36  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.96  
0.68  
1.36  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
33.23  
34.78  
14.80  
    Advances recoverable in cash or in kind
16.45  
21.06  
12.14  
    Advance income tax and TDS
8.56  
6.91  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
8.21  
6.81  
2.67  
Total Current Assets
385.38  
300.18  
240.84  
Net Current Assets (Including Current Investments)
50.49  
11.42  
0.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
643.99  
536.82  
388.39  
Contingent Liabilities
50.68  
43.92  
19.33  
Total Debt
262.45  
265.68  
0.00  
Book Value
24.18  
45.09  
53.53  
Adjusted Book Value
19.34  
18.04  
0.00