Dollar Industries Limited (DOLLAR.NS) - Balance Sheet Statement

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DOLLAR.NS
Financials

513.05 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.827	1.727	2.063	69.687	58.9	207.347	193.571	96.846	103.518	90.554	100.351	233.26	77.166	69.068
Short Term Investments Numbers are in millions	11.063	40.02	18.017	29.23	15.308	14.274	9.097	-3.874	-6.176	0	-2.034	-31.249	0	0
Cash and Short Term Investments Numbers are in millions	21.827	41.747	20.08	98.917	74.208	221.621	202.668	96.846	103.518	90.554	100.351	233.26	77.166	69.068
Net Receivables Numbers are in millions	4,929.632	4,283.443	4,625.136	3,762.346	4,007.306	3,785.814	2,943.621	2,398.354	2,079.617	2,016.884	1,502.834	1,281.846	990.955	766.169
Inventory Numbers are in millions	4,865.662	3,576.062	4,752.093	3,339.47	3,049.654	3,245.671	2,828.955	2,048.727	2,083.685	1,211.364	1,067.203	1,238.816	1,163.127	1,031.367
Other Current Assets Numbers are in millions	819.653	649.588	21.21	25.906	18.842	4.593	3.146	0.76	0.76	3.041	-0	33.445	33.445	51.37
Total Current Assets Numbers are in millions	10,636.774	8,550.84	9,418.519	7,226.639	7,150.01	7,257.699	5,978.39	4,544.687	4,267.581	3,321.842	2,670.388	2,787.367	2,264.693	1,917.975
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,436.565	1,821.7	1,401.354	998.698	883.377	721.186	704.743	747.341	843.436	857.245	756.232	557.66	559.844	468.794
Goodwill Numbers are in millions	0.433	0.433	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	34.209	29.968	27.387	0.368	0.412	1.089	0.627	1.259	0.064	0.056	0.202	0.337	0.563	0.096
Goodwill and Intangible Assets Numbers are in millions	34.642	30.401	27.387	0.368	0.412	1.089	0.627	1.259	0.064	0.056	0.202	0.337	0.563	0.096
Long Term Investments Numbers are in millions	25.212	16.963	53.953	45.594	65.036	58.41	25.307	6.902	6.344	3.016	2.044	31.259	0	0
Tax Assets Numbers are in millions	11.842	24.383	16.181	10.93	13.141	4.295	21.857	-6.902	-6.344	-3.016	-2.044	-31.259	0	0
Other Non-Current Assets Numbers are in millions	320.322	290.465	190.857	90.26	85.146	36.971	-0.001	24.765	59.669	37.151	43.579	38.595	74.238	103.789
Total Non-Current Assets Numbers are in millions	2,828.583	2,183.912	1,689.732	1,145.85	1,047.112	821.951	752.533	773.365	903.169	894.452	800.013	596.592	634.646	572.679
Total Assets Numbers are in millions	13,465.357	10,734.752	11,108.251	8,372.489	8,197.122	8,079.65	6,730.923	5,318.052	5,170.75	4,216.293	3,470.401	3,383.959	2,899.339	2,490.654
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,823.325	1,375.353	1,761.138	1,395.144	1,203.437	1,474.853	1,127.168	934.355	1,017.783	784.754	623.867	316.425	248.186	247.997
Short Term Debt Numbers are in millions	2,795.468	1,640.431	2,087.663	1,251.965	2,074.542	2,198.526	1,391.296	1,502.5	1,777.844	1,378.468	1,121.996	1,191.419	1,058.436	902.306
Tax Payables Numbers are in millions	40.428	0	81.964	0	0	13.102	67.808	0	49.874	0	0	0	0	0
Deferred Revenue Numbers are in millions	40.428	362.875	397.759	228.247	-2,103.038	155.117	186.261	239.373	107.15	226.049	216.032	444.204	284.376	238.302
Other Current Liabilities Numbers are in millions	462.028	83.143	40.519	34.146	2,286.971	37.74	25.993	56.223	161.343	0	-0	30.87	3.146	37.693
Total Current Liabilities Numbers are in millions	5,121.249	3,461.802	4,287.079	2,909.502	3,461.912	3,866.236	2,730.718	2,732.451	3,064.12	2,389.27	1,961.895	1,982.918	1,594.145	1,426.298
Non-Current Liabilities:
Long Term Debt Numbers are in millions	300.492	112.364	51.516	43.581	87.217	34.93	449.819	660.682	552.556	538.306	390.2	467.206	455.433	285.468
Deferred Revenue Non-Current Numbers are in millions	-38.572	-18.998	-19.724	-17.935	-7.722	55.82	0.293	73.303	58.451	0	47.5	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38.572	18.998	19.724	17.935	7.722	0.793	4.251	23.46	40.739	45.262	28.985	48.068	63.988	72.048
Other Non-Current Liabilities Numbers are in millions	205.389	72.907	59.583	51.867	39.706	-34.93	22.209	18.94	0	39.605	30.245	0	0	0
Total Non-Current Liabilities Numbers are in millions	505.881	185.271	111.099	95.448	126.923	56.613	476.572	776.385	651.746	623.173	496.931	515.274	519.422	357.516
Total Liabilities Numbers are in millions	5,627.13	3,647.073	4,398.178	3,004.95	3,588.835	3,922.849	3,207.29	3,508.836	3,715.866	3,012.444	2,458.826	2,498.192	2,113.566	1,783.814
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	5,350.798	4,758.546	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	113.432	113.432	113.432	113.432	113.432	113.432	113.432	108.432	77.452	77.452	77.452	77.452	77.452	77.452
Retained Earnings Numbers are in millions	6,292.705	5,553.885	5,191.759	3,849.225	3,089.973	2,638.487	2,003.23	1,365.902	1,010.964	761.409	567.095	443.403	342.458	263.525
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,697.587	225.863	225.863	100.5	-516.648	-375.882	-266.959	-764.33	-597.405	124.489	126.528	124.412	0	0
Other Total Stockholders Equity Numbers are in millions	-6,292.705	1,179.019	1,179.019	1,304.382	-3,429.268	-2,977.782	1,673.93	1,099.212	963.874	240.5	240.5	240.5	365.863	365.863
Total Shareholders Equity Numbers are in millions	7,811.019	7,072.199	6,710.073	5,367.539	4,608.287	4,156.801	3,523.633	1,809.216	1,454.884	1,203.85	1,011.575	885.767	785.773	706.84
Total Equity Numbers are in millions	7,838.227	7,087.679	6,710.073	5,367.539	4,608.287	4,156.801	3,523.633	1,809.216	1,454.884	1,203.85	1,011.575	885.767	785.773	706.84
Total Liabilities & Shareholders Equity Numbers are in millions	13,465.357	10,734.752	11,108.251	8,372.489	8,197.122	8,079.65	6,730.923	5,318.052	5,170.75	4,216.293	3,470.401	3,383.959	2,899.339	2,490.654

Dollar Industries Limited

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