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Company Information

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DHABRIYA POLYWOOD LTD.

28 August 2026 | 03:51

Industry >> Decoratives - Wood/Fibre/Others

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ISIN No INE260R01016 BSE Code / NSE Code 538715 / DHABRIYA Book Value (Rs.) 127.91 Face Value 10.00
Bookclosure 23/09/2025 52Week High 603 EPS 27.85 P/E 19.83
Market Cap. 597.71 Cr. 52Week Low 485 P/BV / Div Yield (%) 4.32 / 0.13 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)108.24108.24108.24108.24108.24
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.8210.8210.8210.8210.82
Total Share Capital10.8210.8210.8210.8210.82
------------
Reserves and Surplus118.7789.0871.4957.9849.39
Total Reserves and Surplus118.7789.0871.4957.9849.39
Total Shareholders Funds129.6099.9182.3168.8060.21
Minority Interest0.000.040.040.040.04
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings24.8021.7920.7424.8521.34
Deferred Tax Liabilities [Net]2.032.091.381.040.92
Other Long Term Liabilities0.020.020.000.010.03
Long Term Provisions3.132.892.492.222.04
Total Non-Current Liabilities29.9726.7824.6128.1224.34
------------
CURRENT LIABILITIES----------
Short Term Borrowings51.6831.6032.1232.1924.87
Trade Payables0.389.8812.578.597.52
Other Current Liabilities10.369.329.434.9110.70
Short Term Provisions3.563.603.492.662.36
Total Current Liabilities65.9754.4057.6148.3545.45
------------
Total Capital And Liabilities225.55181.13164.58145.31130.04
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets90.0879.1071.0562.6545.44
Capital Work-In-Progress6.330.325.070.078.19
Fixed Assets96.4179.4276.1262.7353.63
Non-Current Investments0.010.020.020.020.01
Long Term Loans And Advances8.251.750.540.690.56
Other Non-Current Assets0.880.860.830.580.00
Total Non-Current Assets105.5582.0677.5164.0154.21
------------
------------
CURRENT ASSETS----------
Inventories69.4255.7549.7449.4644.52
Trade Receivables31.7928.2424.0321.7022.45
Cash And Cash Equivalents6.437.486.874.984.28
Short Term Loans And Advances0.000.000.000.000.47
OtherCurrentAssets12.367.606.445.164.12
Total Current Assets119.9999.0787.0781.3075.83
------------
Total Assets225.55181.13164.58145.31130.04
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0010.299.516.256.46
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.005.055.055.055.05
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.020.020.020.01