DOLLAR INDUSTRIES Balance Sheet

  Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Mar-14
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) AR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital11.3410.847.757.757.75
Total Share Capital11.3410.847.757.757.75
Reserves and Surplus341.40176.68137.74112.6493.41
Total Reserves and Surplus341.40176.68137.74112.6493.41
Total Shareholders Funds352.74187.52145.49120.38101.16
NON-CURRENT LIABILITIES
Long Term Borrowings44.9866.0155.2653.8339.02
Deferred Tax Liabilities [Net]0.432.374.074.532.90
Other Long Term Liabilities0.030.125.853.967.77
Long Term Provisions2.221.800.000.000.00
Total Non-Current Liabilities47.6670.2965.1762.3249.69
CURRENT LIABILITIES
Short Term Borrowings124.98128.91150.09126.73102.60
Trade Payables112.7295.28101.7878.4862.39
Other Current Liabilities35.3149.4448.1633.5429.20
Short Term Provisions0.060.106.390.182.00
Total Current Liabilities273.07273.73306.41238.93196.19
Total Capital And Liabilities673.47531.54517.07421.63347.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets68.3474.7283.7085.3550.37
Intangible Assets0.060.130.010.010.02
Capital Work-In-Progress2.130.020.640.3725.25
Fixed Assets70.5474.8684.3585.7375.64
Non-Current Investments3.750.300.020.000.00
Long Term Loans And Advances0.570.435.333.414.15
Other Non-Current Assets0.771.240.620.300.20
Total Non-Current Assets75.6376.8390.3289.4580.00
CURRENT ASSETS
Inventories282.90204.87208.37121.14106.72
Trade Receivables271.71226.71193.16185.20141.40
Cash And Cash Equivalents19.6110.0110.359.0610.04
Short Term Loans And Advances0.670.6414.5916.348.60
OtherCurrentAssets22.9512.480.280.460.28
Total Current Assets597.84454.71426.76332.18267.04
Total Assets673.47531.54517.07421.63347.04
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities1.211.841.190.720.47
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency12.6117.3210.5729.5322.14
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods60.9970.570.000.000.00
Other Earnings0.000.0064.8457.0958.89
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value3.750.300.020.000.00
CURRENT INVESTMENTS

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. We also trade in NIFTY Options, Bank Nifty Options in our own account apart from, our Investment Advisory Division providing advisory services in NIFTY Options, Bank Nifty Options to clients as per the relevant Regulations. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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