Dollar Industries Limited

NSE:DOLLAR.NS

513.05 (INR) • At close September 19, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 21.827-3.1342.576-1.7271.727-3.3012.629-2.0632.063-86.67483.32-69.68769.687-80.78877.655-58.958.9-186.326172.303-207.347207.347-202.668193.571-126.113119.654-96.84696.846-75.53775.537-103.518103.518-94.42894.428-90.55490.554-58.63358.633-100.351100.351-117.895117.895-233.26202.011-38.57638.576
Short Term Investments 11.0636.2689.1973.45440.026.60227.5534.12618.017173.34857.107139.37429.23161.57617.733117.815.308372.65214.023414.69414.274405.3369.097252.2266.459193.692-3.874151.074-5.913207.036-6.21188.856-6.151181.1080117.266-9.058200.701-2.034235.790466.52077.1520
Cash and Short Term Investments 21.8273.13411.7731.72741.7473.30130.1822.06320.0886.674140.42769.68798.91780.78895.38858.974.208186.326186.326207.347221.621202.668202.668126.113126.11396.84696.84675.53775.537103.518103.51894.42894.42890.55490.55458.63358.633100.351100.351117.895117.895233.26202.01138.57638.576
Net Receivables 4,929.63204,497.60904,283.44303,943.36504,625.13603,789.33303,762.34603,372.88504,007.30603,219.85903,785.81402,943.62102,266.99902,398.35402,191.65302,079.61701,819.69702,016.88401,726.06801,502.83401,153.08401,103.29700
Inventory 4,865.66204,158.15403,576.06204,694.92304,752.09304,188.53203,339.4702,930.18303,049.65403,151.80203,245.67102,828.95502,343.16402,048.72701,939.28302,083.68501,562.71501,211.36401,379.82201,067.20301,189.96501,238.81601,225.924
Other Current Assets 819.6530833.8090649.5880658.204021.210497.169025.9060371.782018.8420389.0104.59303.146093.60600.7601.91600.7603.04103.04101.5350-00343.5960205.28400
Total Current Assets 10,636.7743.1349,501.3451.7278,550.843.3019,326.6742.0639,418.51986.6748,615.46169.6877,226.63980.7886,770.23858.97,150.01186.3266,946.997207.3477,257.699202.6685,978.39126.1134,829.88296.8464,544.68775.5374,208.389103.5184,267.58194.4283,479.88190.5543,321.84258.6333,166.058100.3512,670.388117.8952,804.54233.262,749.40738.5762,471.694
Non-Current Assets:
Property, Plant & Equipment, Net 2,436.56502,107.01801,821.701,646.64801,401.35401,071.6840998.6980861.6610883.3770792.7710721.1860704.7430709.4750747.3410808.6490843.4360863.1510857.2450693.90756.2320582.8730557.660569.381
Goodwill 0.43300.43300.4330000000000000000000000000000000000000000
Intangible Assets 34.209029.95029.968028.353027.38700.77300.36800.46400.41200.75701.08900.62701.27601.2590000.0640000.0560000.2020000.33700
Goodwill and Intangible Assets 34.642030.383030.401028.353027.38700.77300.36800.46400.41200.75701.08900.62701.27601.2590000.0640000.0560000.2020000.33700
Long Term Investments 25.212018.784016.963038.227053.953034.218016.364063.351049.728060.362044.136025.30705.35906.90206.08106.37806.65103.01609.06802.04400.01031.25900.01
Tax Assets 11.842033.345024.383021.544016.181014.587010.93011.428013.141085.13400021.857011.8830-6.902000-6.378000-3.016000-2.044000000
Other Non-Current Assets 320.322-3.134259.977-1.727290.465-3.301289.627-2.063190.857-86.674173.281-69.687119.49-80.78868.866-58.9100.454-186.3260.472-207.34755.54-202.668-0.001-126.1131.461-96.84624.765-75.53751.907-103.51859.669-94.42817.956-90.55437.151-58.63344.177-100.35143.579-117.89535.975-233.2638.5850-569.391
Total Non-Current Assets 2,828.583-3.1342,449.507-1.7272,183.912-3.3012,024.399-2.0631,689.732-86.6741,294.543-69.6871,145.85-80.7881,005.77-58.91,047.112-186.326939.496-207.347821.951-202.668752.533-126.113729.454-96.846773.365-75.537866.637-103.518903.169-94.428887.758-90.554894.452-58.633747.145-100.351800.013-117.895618.858-233.26627.8410569.391
Total Assets 13,465.357011,950.852010,734.752011,351.073011,108.25109,910.00408,372.48907,776.00808,197.12207,886.49308,079.6506,730.92305,559.33605,318.05205,075.02605,170.7504,367.63904,216.29303,913.20303,470.40103,423.39803,377.24803,108.253
Liabilities & Equity:
Current Liabilities:
Account Payables 1,823.32501,710.57301,375.35301,323.01901,761.13801,904.43301,395.14401,264.21301,203.43701,191.26501,474.85301,127.1680756.8810934.3550652.6501,017.7830492.3580784.7540785.040623.8670473.7680497.6230370.849
Short Term Debt 2,795.46802,133.54701,640.43102,472.11702,087.66301,661.23501,251.96501,245.93702,074.54202,036.8502,198.52601,391.29601,499.83501,502.501,617.35601,777.84401,390.81701,378.46801,116.74401,121.99601,058.49301,191.41900
Tax Payables 40.428034.9470000081.964073.21100032.6450000013.102067.8080121.40300000000000000000000
Deferred Revenue 40.4280538.5950362.8750354.1420397.7590334.4680228.2470253.695000178.0910155.1170186.2610316.570239.373067.50-213.062041.760226.049020.0430216.032000000
Other Current Liabilities 462.028038.158083.143029.321040.519027.759034.146033.3180183.933020.479037.74025.993033.812056.2230282.1960481.5550423.767000119.8430-00446.4790287.16601,343.345
Total Current Liabilities 5,121.24904,420.87303,461.80204,178.59904,287.07903,927.89502,909.50202,797.16303,461.91203,426.68503,866.23602,730.71802,607.09802,732.45102,619.70203,064.1202,348.70202,389.2702,041.6701,961.89501,978.7401,976.20701,714.194
Non-Current Liabilities:
Long Term Debt 300.4920130.3170112.3640120.73051.516029.445043.581042.178087.2170129.37034.930449.8190828.9630660.6820764.8650552.5560563.1580538.3060620.6620390.20381.0480385.7330466.529
Deferred Revenue Non-Current -38.572000-18.998000-19.724000-17.9350000000000.293021.873073.3030000000000047.5000000
Deferred Tax Liabilities Non-Current 38.57200018.99800019.72400017.935000003.85800.79304.251016.975023.46040.739040.739045.262045.262028.985028.985000000
Other Non-Current Liabilities 205.389077.133072.907067.424059.583051.891051.867033.954039.706018.374020.89022.20900.735018.94068.746058.451050.82039.605038.52030.245048.0670129.5410-466.529
Total Non-Current Liabilities 505.8810207.450185.2710188.1540111.099081.336095.448076.1320126.9230151.602056.6130476.5720868.5460776.3850874.350651.7460659.240623.1730688.1670496.9310429.1150515.2740466.529
Total Liabilities 5,627.1304,628.32303,647.07304,366.75304,398.17804,009.23103,004.9502,873.29503,588.83503,578.28703,922.84903,207.2903,475.64403,508.83603,494.05203,715.86603,007.94203,012.44402,729.83702,458.82602,407.85502,491.48102,244.711
Equity:
Preferred Stock 000000000000000000000000000000000000000000000
Common Stock 113.4320113.4320113.4320113.4320113.4320113.4320113.4320113.4320113.4320113.4320113.4320113.4320108.4320108.4320108.432077.452077.452077.452077.452077.452077.452077.452077.452
Retained Earnings 6,292.7050005,553.8850005,191.7590003,849.2250003,089.9730002,638.48702,003.230001,365.9020001,010.964000761.409000567.095000543.90400
Accumulated Other Comprehensive Income/Loss 7,697.5877,300.9667,187.5347,072.199225.8636,984.326,870.8886,710.073225.8635,900.7735,787.3415,367.5391,292.4514,902.7134,789.2814,608.287-516.6484,308.2064,194.7744,156.801-375.8823,523.634-266.9592,083.6921,975.261,809.216-764.331,580.9741,472.5421,454.884125.9681,359.6971,282.2451,203.85124.4891,183.3661,105.9141,011.575126.5281,015.543938.091885.767124.41200
Other Total Stockholders Equity -6,292.70521.563015.481,179.0190001,179.019000112.4310001,921.530001,780.76401,673.930001,099.212000240.501000240.5000240.50001400-77.452
Total Shareholders Equity 7,811.0197,322.5297,300.9667,087.6797,072.1996,984.326,984.326,710.0736,710.0735,900.7735,900.7735,367.5395,367.5394,902.7134,902.7134,608.2874,608.2874,308.2064,308.2064,156.8014,156.8013,523.6343,523.6332,083.6922,083.6921,809.2161,809.2161,580.9741,580.9741,454.8841,454.8841,359.6971,359.6971,203.851,203.851,183.3661,183.3661,011.5751,011.5751,015.5431,015.543885.767885.767863.54277.452
Total Equity 7,838.2277,322.5297,322.5297,087.6797,087.6796,984.326,984.326,710.0736,710.0735,900.7735,900.7735,367.5395,367.5394,902.7134,902.7134,608.2874,608.2874,308.2064,308.2064,156.8014,156.8013,523.6343,523.6332,083.6922,083.6921,809.2161,809.2161,580.9741,580.9741,454.8841,454.8841,359.6971,359.6971,203.851,203.851,183.3661,183.3661,011.5751,011.5751,015.5431,015.543885.767885.767863.54277.452
Total Liabilities & Shareholders Equity 13,465.3577,322.52911,950.8527,087.67910,734.7526,984.3211,351.0736,710.07311,108.2515,900.7739,910.0045,367.5398,372.4894,902.7137,776.0084,608.2878,197.1224,308.2067,886.4934,156.8018,079.653,523.6346,730.9232,083.6925,559.3361,809.2165,318.0521,580.9745,075.0261,454.8845,170.751,359.6974,367.6391,203.854,216.2931,183.3663,913.2031,011.5753,470.4011,015.5433,423.398885.7673,377.24800