MARKETS

Company Info

BALANCE SHEET

Dhanalaxmi Roto Spinners Ltd.

You can view the balance sheet for the last 5 years.

BSE

Aug 29

84.11 -0.29 ( -0.34%)

Volume 7021

Prev. Close 84.40

Open Price 84.40

Today's Low / High

80.00

86.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

80.00

152.40

Dhanalaxmi Roto Spinners Ltd.is not traded in NSE

ISIN No	INE220C01012	Market Cap. ( ₹ in Cr. )	65.61	P/BV	1.28	Book Value ( ₹ )	65.78
BSE Code	521216	52 Week High/Low ( ₹ )	152/80	FV/ML	10/1	P/E(X)	7.68
NSE Code	-	Book Closure	26/03/2025	EPS ( ₹ )	10.95	Div Yield (%)	1.78

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	78.01	39.00	39.00	39.00	39.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.80	3.90	3.90	3.90	3.90
Total Share Capital	7.80	3.90	3.90	3.90	3.90

Revaluation Reserves	0.00	0.00	1.03	1.03	1.03
Reserves and Surplus	49.11	45.05	31.44	25.17	17.84
Total Reserves and Surplus	49.11	45.05	32.47	26.20	18.87
Total Shareholders Funds	56.91	48.95	36.37	30.10	22.77

NON-CURRENT LIABILITIES
Long Term Borrowings	0.60	0.60	0.22	0.75	0.60
Deferred Tax Liabilities [Net]	0.32	0.31	0.31	0.30	0.28
Total Non-Current Liabilities	0.92	0.91	0.54	1.05	0.88

CURRENT LIABILITIES
Short Term Borrowings	6.00	0.60	1.87	1.09	4.16
Trade Payables	23.18	27.85	18.40	12.88	7.40
Other Current Liabilities	3.94	2.37	3.21	3.67	3.47
Total Current Liabilities	33.11	30.82	23.49	17.64	15.03

Total Capital And Liabilities	90.94	80.69	60.40	48.79	38.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.77	4.24	4.79	4.54	4.40
Fixed Assets	4.77	4.24	4.80	4.54	4.40
Non-Current Investments	0.00	0.77	0.77	0.18	0.17
Long Term Loans And Advances	0.05	0.00	0.00	0.00	0.00
Other Non-Current Assets	2.84	0.07	0.04	0.04	0.12
Total Non-Current Assets	7.66	5.08	5.60	4.76	4.69


CURRENT ASSETS
Current Investments	24.61	5.65	1.80	1.58	3.66
Inventories	11.23	0.68	0.07	0.45	1.54
Trade Receivables	24.15	27.71	32.49	22.09	10.24
Cash And Cash Equivalents	9.89	38.68	18.16	13.97	16.85
Short Term Loans And Advances	0.00	0.30	0.34	3.57	1.62
OtherCurrentAssets	13.40	2.59	1.94	2.38	0.08
Total Current Assets	83.28	75.62	54.79	44.03	33.99

Total Assets	90.94	80.69	60.40	48.79	38.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	37.85	24.62	22.59	17.55

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.45	0.45	0.45	0.45

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.77	0.77	0.18	0.16

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	1.80	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	78.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.80
Total Share Capital	7.80
Revaluation Reserves	0.00
Reserves and Surplus	49.11
Total Reserves and Surplus	49.11
Total Shareholders Funds	56.91
NON-CURRENT LIABILITIES
Long Term Borrowings	0.60
Deferred Tax Liabilities [Net]	0.32
Total Non-Current Liabilities	0.92
CURRENT LIABILITIES
Short Term Borrowings	6.00
Trade Payables	23.18
Other Current Liabilities	3.94
Total Current Liabilities	33.11
Total Capital And Liabilities	90.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.77
Fixed Assets	4.77
Non-Current Investments	0.00
Long Term Loans And Advances	0.05
Other Non-Current Assets	2.84
Total Non-Current Assets	7.66
CURRENT ASSETS
Current Investments	24.61
Inventories	11.23
Trade Receivables	24.15
Cash And Cash Equivalents	9.89
Short Term Loans And Advances	0.00
OtherCurrentAssets	13.40
Total Current Assets	83.28
Total Assets	90.94
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00