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    DHABRIYA POLYWOOD LTD.

    01 October 2026 | 03:50

    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 23/09/2026 52Week High 603 EPS 27.85 P/E 16.66
    Market Cap. 502.03 Cr. 52Week Low 449 P/BV / Div Yield (%) 3.63 / 0.15 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)ARARARARAR
    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 Surplus118.7489.0871.4957.9849.39
    Total Reserves and Surplus118.7489.0871.4957.9849.39
    Total Shareholders Funds129.5699.9182.3168.8060.21
    Minority Interest0.040.040.040.040.04
    ------------
    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 Liabilities12.5410.299.516.256.46
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital5.055.055.055.055.05
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.010.020.020.020.01

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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