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DHANLAXMI FABRICS LTD.

08 December 2023 | 12:00

Industry >> Textiles - Processing/Texturising

Select Another Company

ISIN No	INE953D01016	BSE Code / NSE Code	521151 / DHANFAB	Book Value (Rs.)	64.04	Face Value	10.00
Bookclosure	29/09/2021	52Week High	67	EPS	0.43	P/E	110.00
Market Cap.	40.59 Cr.	52Week Low	30	P/BV / Div Yield (%)	0.74 / 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.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	85.81	85.81	85.81	85.81	85.81
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	8.58	8.58	8.58	8.58	8.58
Total Share Capital	8.58	8.58	8.58	8.58	8.58
--	--	--	--	--	--
Reserves and Surplus	46.37	45.87	45.13	44.24	42.68
Total Reserves and Surplus	46.37	45.87	45.13	44.24	42.68
Total Shareholders Funds	54.95	54.46	53.71	52.82	51.26
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	2.30	1.22	2.23	0.36	3.28
Deferred Tax Liabilities [Net]	0.37	0.78	1.18	1.54	2.07
Other Long Term Liabilities	0.20	0.04	0.04	0.27	0.25
Total Non-Current Liabilities	2.87	2.04	3.45	2.17	5.61
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	7.46	15.11	6.33	14.90	20.18
Trade Payables	3.99	6.26	6.50	7.66	6.90
Other Current Liabilities	0.59	0.56	0.55	0.29	0.42
Short Term Provisions	0.45	0.55	0.68	0.54	0.58
Total Current Liabilities	12.48	22.48	14.05	23.39	28.08
--	--	--	--	--	--
Total Capital And Liabilities	70.30	78.98	71.21	78.38	84.95
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	14.71	17.01	20.03	23.89	27.46
Capital Work-In-Progress	13.96	10.50	10.49	10.48	10.48
Fixed Assets	28.67	27.50	30.52	34.38	37.94
Non-Current Investments	0.55	1.24	1.11	0.64	0.19
Long Term Loans And Advances	0.89	1.97	2.86	2.22	6.35
Other Non-Current Assets	6.45	8.72	6.72	5.55	3.05
Total Non-Current Assets	36.56	39.43	41.21	42.79	47.52
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Inventories	12.50	20.60	11.22	13.48	13.56
Trade Receivables	10.52	12.99	12.97	18.45	20.91
Cash And Cash Equivalents	0.15	0.51	0.30	0.58	0.34
OtherCurrentAssets	10.58	5.45	5.52	3.07	2.62
Total Current Assets	33.74	39.55	30.00	35.58	37.43
--	--	--	--	--	--
Total Assets	70.30	78.98	71.21	78.38	84.95
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	5.29	5.29	5.29	5.29	5.29
--	--	--	--	--	--
NON-CURRENT INVESTMENTS	--	--	--	--	--
Non-Current Investments Unquoted Book Value	0.55	1.24	1.11	0.64	0.19