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Company Information

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DHANLAXMI FABRICS LTD.

25 January 2022 | 12:00

Industry >> Textiles - Processing/Texturising

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ISIN No INE953D01016 52Week High 37 Book Value (Rs.) 62.59 Face Value 10.00
Bookclosure 29/09/2021 52Week Low 14 EPS 0.88 P/E 36.45
Market Cap. 27.46 Cr. P/BV 0.51 Div Yield (%) 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)85.8185.8185.8185.8185.81
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital8.588.588.588.588.58
Total Share Capital8.588.588.588.588.58
------------
Reserves and Surplus45.1344.2442.6836.9635.23
Total Reserves and Surplus45.1344.2442.6836.9635.23
Total Shareholders Funds53.7152.8251.2645.5443.81
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2.233.373.2811.2512.96
Deferred Tax Liabilities [Net]1.181.532.074.304.77
Other Long Term Liabilities0.040.270.250.230.23
Total Non-Current Liabilities3.455.175.6115.7817.95
------------
CURRENT LIABILITIES----------
Short Term Borrowings6.3311.9020.1815.2820.03
Trade Payables6.507.666.905.489.98
Other Current Liabilities0.550.290.422.232.42
Short Term Provisions0.680.540.580.350.04
Total Current Liabilities14.0520.3828.0823.3432.47
------------
Total Capital And Liabilities71.2178.3884.9584.6694.24
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets30.5223.8927.4630.2633.79
Capital Work-In-Progress0.0010.4810.4810.8110.56
Fixed Assets30.5234.3837.9441.0744.35
Non-Current Investments1.110.640.190.850.62
Long Term Loans And Advances2.862.226.350.000.00
Other Non-Current Assets6.723.023.0514.428.62
Total Non-Current Assets41.2140.2647.5256.3453.59
------------
------------
CURRENT ASSETS----------
Inventories11.2213.4813.5611.3215.93
Trade Receivables12.9718.4520.9115.6423.80
Cash And Cash Equivalents0.300.580.340.230.29
OtherCurrentAssets5.525.602.621.120.64
Total Current Assets30.0038.1237.4328.3240.65
------------
Total Assets71.2178.3884.9584.6694.24
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.005.295.296.046.04
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.640.190.850.62