Dhabriya Polywood Ltd - Stock Price

  • NSE :
  • BSE : 538715
  • ISIN CODE : INE260R01016
  • Industry : Plastic Products
  • House : Private
Dhabriya Polywood Ltd is not traded on BSE/NSE
BSE
38.55
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital108.24108.240.00
    Equity - Authorised125.00125.000.00
    Equity - Issued108.24108.240.00
    Equity Paid Up108.24108.240.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves353.48296.9019.06
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance0.000.000.00
    General Reserves353.48296.9019.06
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve353.48296.9019.06
Revaluation reserve0.000.000.00
Shareholder's Funds461.73405.1413.97
Minority Interest0.350.3111.78
Long-Term Borrowings0.000.000.00
Secured Loans101.4286.9116.69
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks131.61114.2315.21
    Term Loans - Institutions0.000.000.00
    Other Secured-30.19-27.32-10.51
Unsecured Loans94.3482.5914.22
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others38.0830.1126.46
    Other Unsecured Loan56.2652.487.19
Deferred Tax Assets / Liabilities9.338.2413.22
    Deferred Tax Assets4.364.164.72
    Deferred Tax Liability13.6812.4010.37
Other Long Term Liabilities2.592.79-7.08
Long Term Trade Payables0.000.000.00
Long Term Provisions15.0214.463.86
Total Non-Current Liabilities222.70195.0014.20
Current LiabilitiesNANANA
Trade Payables108.6896.9412.11
    Sundry Creditors108.6896.9412.11
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities78.3588.14-11.11
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers26.0613.1598.14
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities52.2974.99-30.27
Short Term Borrowings245.04245.54-0.20
    Secured ST Loans repayable on Demands245.04245.54-0.20
    Working Capital Loans- Sec223.78224.91-0.50
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-223.78-224.910.50
Short Term Provisions47.7553.50-10.74
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax21.2930.14-29.37
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions26.4723.3613.28
Total Current Liabilities479.81484.12-0.89
Total Liabilities1164.581084.577.38
ASSETSNANANA
Gross Block521.25489.116.57
Less: Accumulated Depreciation107.3172.7847.45
Less: Impairment of Assets0.000.000.00
Net Block413.94416.33-0.57
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1.260.000.00
Non Current Investments23.018.03186.68
Long Term Investment23.018.03186.68
    Quoted0.000.000.00
    Unquoted23.018.03186.68
Long Term Loans & Advances5.4717.60-68.94
Other Non Current Assets0.000.000.00
Total Non-Current Assets443.68441.960.39
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories331.35311.436.40
    Raw Materials185.79195.85-5.13
    Work-in Progress24.4919.9422.80
    Finished Goods101.2179.0728.00
    Packing Materials2.121.4050.67
    Stores  and Spare5.455.312.59
    Other Inventory12.309.8624.79
Sundry Debtors264.68251.205.37
    Debtors more than Six months0.000.000.00
    Debtors Others264.68251.205.37
Cash and Bank30.9119.4059.34
    Cash in hand2.481.11123.72
    Balances at Bank28.4318.2955.44
    Other cash and bank balances0.000.000.00
Other Current Assets9.194.6796.88
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses9.194.6796.88
    Other current_assets0.000.000.00
Short Term Loans and Advances84.7755.9151.62
    Advances recoverable in cash or in kind36.0527.2532.28
    Advance income tax and TDS18.3915.6017.92
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances30.3313.06132.19
Total Current Assets720.90642.6112.18
Net Current Assets (Including Current Investments)241.09158.4952.12
Miscellaneous Expenses not written off0.000.000.00
Total Assets1164.581084.577.38
Contingent Liabilities64.2137.8869.50
Total Debt471.48444.975.96
Book Value42.6637.4313.97
Adjusted Book Value42.6637.4313.97

About Dhabriya Polywood Ltd.

Dhabriya Polywood Ltd. was incorporated in the year 20-10-1992. Its today's share price is 38.55. Its current market capitalisation stands at Rs 41.73 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1207.72 Cr and Total Income of Rs.1212.03 Cr. The company's management includes Sparsh Jain, Shiv Shanker, Padam Kumar Jain, Anil Upadhyay, Sharad Kankaria, Shreyansh Dhabriya, Mahendra Karnawat, Anita Dhabriya, Digvijay Dhabriya, Digvijay Dhabriya.

It is listed on the BSE with a BSE Code of 538715 , NSE with an NSE Symbol of and ISIN of INE260R01016. It's Registered office is at B-9 D (1),Malviya Industrial Area,Jaipur-302017, Rajasthan. Their Registrars are ACC Ltd. It's auditors are Narendra Sharma & Co

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