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Balance Sheet

DHANALAXMI ROTO SPINNERS LTD.

NSE : NABSE : 521216ISIN CODE : INE220C01012Industry : TradingHouse : Private
BSE112.3112.27 (+12.27 %)
PREV CLOSE ( ) 100.04
OPEN PRICE ( ) 108.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 142000
TODAY'S LOW / HIGH ( )100.00 117.20
52 WK LOW / HIGH ( ) 80152.4
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
78.01  
39.00  
39.00  
39.00  
39.00  
    Equity - Authorised
150.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
78.01  
39.00  
39.00  
39.00  
39.00  
    Equity Paid Up
78.01  
39.00  
39.00  
39.00  
39.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
491.09  
450.54  
324.67  
262.04  
188.71  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.02  
0.02  
0.02  
0.02  
0.02  
    Profit & Loss Account Balance
477.38  
436.83  
310.96  
248.33  
175.01  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
13.69  
13.69  
13.69  
13.69  
13.69  
Reserve excluding Revaluation Reserve
480.79  
440.24  
314.37  
251.74  
178.42  
Revaluation reserve
10.30  
10.30  
10.30  
10.30  
10.30  
Shareholder's Funds
569.09  
489.54  
363.67  
301.04  
227.72  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
2.25  
1.52  
6.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
2.25  
1.52  
6.00  
Unsecured Loans
6.00  
6.00  
6.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
6.00  
6.00  
6.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3.17  
3.15  
3.13  
2.97  
2.83  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
3.17  
3.15  
3.13  
2.97  
2.83  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
9.17  
9.15  
11.37  
4.48  
8.83  
Current Liabilities
  
  
  
  
  
Trade Payables
231.78  
278.55  
184.04  
128.77  
74.04  
    Sundry Creditors
231.78  
278.55  
184.04  
128.77  
74.04  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
31.77  
18.95  
25.52  
25.50  
28.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
25.14  
6.79  
17.24  
20.42  
22.04  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6.63  
12.16  
8.28  
5.08  
6.19  
Short Term Borrowings
60.00  
6.02  
12.73  
16.89  
41.58  
    Secured ST Loans repayable on Demands
29.23  
0.65  
0.05  
10.87  
5.69  
    Working Capital Loans- Sec
29.23  
0.65  
0.05  
10.87  
5.69  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1.54  
4.72  
12.63  
-4.84  
30.20  
Short Term Provisions
7.60  
4.73  
6.62  
11.24  
6.46  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
7.60  
4.73  
6.62  
11.24  
6.46  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
331.14  
308.25  
228.91  
182.40  
150.31  
Total Liabilities
909.41  
806.93  
603.96  
487.92  
386.85  
ASSETS
  
  
  
  
  
Gross Block
74.88  
74.63  
77.67  
72.43  
68.46  
Less: Accumulated Depreciation
34.82  
32.21  
29.70  
27.03  
24.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
40.07  
42.41  
47.97  
45.40  
44.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
7.66  
7.66  
7.66  
1.82  
1.71  
Long Term Investment
7.66  
7.66  
7.66  
1.82  
1.71  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.66  
7.66  
7.66  
1.82  
1.71  
Long Term Loans & Advances
28.67  
3.43  
0.41  
0.42  
1.23  
Other Non Current Assets
0.21  
0.30  
0.30  
0.00  
0.00  
Total Non-Current Assets
76.61  
53.81  
56.35  
47.64  
46.94  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
246.12  
56.54  
17.97  
15.79  
36.59  
    Quoted
246.12  
56.54  
17.97  
15.79  
36.59  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
112.29  
6.84  
0.66  
4.48  
15.38  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
112.29  
6.84  
0.66  
4.48  
15.38  
Sundry Debtors
241.49  
277.07  
324.95  
220.89  
102.45  
    Debtors more than Six months
3.49  
10.99  
4.85  
0.15  
4.74  
    Debtors Others
238.00  
266.08  
320.10  
220.74  
97.71  
Cash and Bank
198.39  
386.79  
181.57  
139.69  
168.49  
    Cash in hand
0.21  
0.22  
0.04  
0.19  
0.14  
    Balances at Bank
198.18  
386.57  
181.53  
139.50  
168.35  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.40  
3.25  
2.78  
23.76  
0.79  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.08  
0.31  
0.02  
0.32  
0.00  
    Other current_assets
3.32  
2.94  
2.76  
23.44  
0.79  
Short Term Loans and Advances
31.10  
22.64  
19.68  
35.67  
16.21  
    Advances recoverable in cash or in kind
0.00  
0.00  
3.37  
35.67  
16.21  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
31.10  
22.64  
16.32  
0.00  
0.00  
Total Current Assets
832.80  
753.13  
547.61  
440.28  
339.91  
Net Current Assets (Including Current Investments)
501.66  
444.88  
318.70  
257.88  
189.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
909.41  
806.93  
603.96  
487.92  
386.85  
Contingent Liabilities
372.74  
378.48  
246.20  
225.89  
175.53  
Total Debt
66.00  
13.74  
23.69  
19.55  
47.58  
Book Value
71.63  
122.87  
90.60  
74.54  
55.74  
Adjusted Book Value
71.63  
61.44  
45.30  
37.27  
27.87  
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