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DHANLAXMI FABRICS LTD.

05 June 2023 | 12:00

Industry >> Textiles - Processing/Texturising

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ISIN No INE953D01016 BSE Code / NSE Code 521151 / DHANFAB Book Value (Rs.) 64.04 Face Value 10.00
Bookclosure 29/09/2021 52Week High 112 EPS 0.43 P/E 90.77
Market Cap. 33.49 Cr. 52Week Low 30 P/BV / Div Yield (%) 0.61 / 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 23Mar 22Mar 21Mar 20Mar 19
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 Surplus46.3745.8745.1344.2442.68
Total Reserves and Surplus46.3745.8745.1344.2442.68
Total Shareholders Funds54.9554.4653.7152.8251.26
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings2.301.222.230.363.28
Deferred Tax Liabilities [Net]0.370.781.181.542.07
Other Long Term Liabilities0.200.040.040.270.25
Total Non-Current Liabilities2.872.043.452.175.61
------------
CURRENT LIABILITIES----------
Short Term Borrowings7.4615.116.3314.9020.18
Trade Payables3.996.266.507.666.90
Other Current Liabilities0.590.560.550.290.42
Short Term Provisions0.450.550.680.540.58
Total Current Liabilities12.4822.4814.0523.3928.08
------------
Total Capital And Liabilities70.3078.9871.2178.3884.95
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets28.6717.0120.0323.8927.46
Capital Work-In-Progress0.0010.5010.4910.4810.48
Fixed Assets28.6727.5030.5234.3837.94
Non-Current Investments0.551.241.110.640.19
Deferred Tax Assets [Net]2.860.000.000.000.00
Long Term Loans And Advances0.891.972.862.226.35
Other Non-Current Assets3.598.726.725.553.05
Total Non-Current Assets36.5639.4341.2142.7947.52
------------
------------
CURRENT ASSETS----------
Inventories12.5020.6011.2213.4813.56
Trade Receivables10.5212.9912.9718.4520.91
Cash And Cash Equivalents0.150.510.300.580.34
OtherCurrentAssets10.585.455.523.072.62
Total Current Assets33.7439.5530.0035.5837.43
------------
Total Assets70.3078.9871.2178.3884.95
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.005.295.295.295.29
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.001.241.110.640.19