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Balance Sheet

DHANLAXMI FABRICS LTD.

NSE : NABSE : 521151ISIN CODE : INE953D01016Industry : TextileHouse : Private
BSE61.000 (0 %)
PREV CLOSE ( ) 61.00
OPEN PRICE ( ) 61.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH ( )61.00 61.00
52 WK LOW / HIGH ( ) 53.7780
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
85.81  
85.81  
85.81  
85.81  
85.81  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
85.81  
85.81  
85.81  
85.81  
85.81  
    Equity Paid Up
85.81  
85.81  
85.81  
85.81  
85.81  
    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
388.53  
463.72  
458.75  
451.28  
442.35  
    Securities Premium
89.60  
89.60  
89.60  
89.60  
89.60  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
286.54  
363.74  
360.04  
353.88  
346.34  
    General Reserves
11.91  
11.91  
11.91  
11.91  
11.91  
    Other Reserves
0.48  
-1.53  
-2.80  
-4.11  
-5.50  
Reserve excluding Revaluation Reserve
388.53  
463.72  
458.75  
451.28  
442.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
474.34  
549.53  
544.56  
537.09  
528.16  
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  
23.00  
12.20  
22.27  
3.65  
    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  
23.00  
12.20  
22.27  
3.65  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
6.06  
3.72  
7.79  
11.81  
15.37  
    Deferred Tax Assets
0.00  
0.00  
4.10  
3.56  
5.37  
    Deferred Tax Liability
6.06  
3.72  
11.90  
15.37  
20.74  
Other Long Term Liabilities
1.59  
2.01  
0.42  
0.42  
2.71  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
45.64  
39.17  
33.15  
30.20  
21.28  
Total Non-Current Liabilities
53.28  
67.90  
53.56  
64.70  
43.00  
Current Liabilities
  
  
  
  
  
Trade Payables
26.53  
39.88  
62.59  
65.01  
76.61  
    Sundry Creditors
26.53  
39.88  
62.59  
65.01  
76.61  
    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
2.72  
14.06  
5.56  
5.50  
2.89  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.88  
2.29  
0.32  
0.83  
0.53  
    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
1.85  
11.77  
5.24  
4.67  
2.36  
Short Term Borrowings
14.15  
66.38  
151.12  
63.29  
149.03  
    Secured ST Loans repayable on Demands
12.11  
53.41  
132.69  
45.88  
118.96  
    Working Capital Loans- Sec
12.11  
53.41  
124.49  
39.90  
47.18  
    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
-10.06  
-40.43  
-106.06  
-22.50  
-17.12  
Short Term Provisions
2.93  
11.43  
13.48  
10.75  
15.41  
    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
0.98  
6.98  
7.96  
3.99  
10.06  
    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
1.95  
4.45  
5.53  
6.76  
5.35  
Total Current Liabilities
46.33  
131.75  
232.75  
144.55  
243.94  
Total Liabilities
573.95  
749.17  
830.88  
746.34  
815.10  
ASSETS
  
  
  
  
  
Gross Block
728.83  
761.18  
755.31  
755.85  
762.44  
Less: Accumulated Depreciation
594.15  
614.05  
585.26  
555.54  
523.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
134.68  
147.13  
170.05  
200.31  
238.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
140.29  
139.61  
104.96  
104.86  
104.84  
Non Current Investments
0.02  
5.45  
12.39  
11.09  
6.44  
Long Term Investment
0.02  
5.45  
12.39  
11.09  
6.44  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.02  
5.45  
12.39  
11.09  
6.44  
Long Term Loans & Advances
125.23  
109.85  
137.38  
123.60  
96.66  
Other Non Current Assets
2.38  
3.00  
2.63  
2.47  
2.33  
Total Non-Current Assets
402.61  
405.04  
427.41  
442.33  
449.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
53.06  
125.01  
206.01  
112.22  
134.79  
    Raw Materials
30.40  
61.00  
110.13  
49.19  
53.29  
    Work-in Progress
0.64  
10.17  
35.92  
15.88  
27.14  
    Finished Goods
16.27  
44.21  
48.55  
34.62  
34.71  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
5.74  
9.63  
11.42  
12.54  
19.66  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
44.50  
105.15  
129.86  
129.70  
184.52  
    Debtors more than Six months
3.47  
18.62  
21.49  
35.31  
71.05  
    Debtors Others
41.03  
86.54  
108.36  
94.38  
113.47  
Cash and Bank
1.94  
1.49  
5.14  
2.95  
5.84  
    Cash in hand
0.75  
0.49  
0.26  
0.26  
0.21  
    Balances at Bank
1.18  
1.00  
4.88  
2.69  
5.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.57  
2.17  
1.86  
1.51  
1.05  
    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
0.82  
1.51  
1.50  
1.51  
1.05  
    Other current_assets
9.75  
0.66  
0.36  
0.00  
0.00  
Short Term Loans and Advances
61.28  
110.31  
60.60  
57.63  
39.69  
    Advances recoverable in cash or in kind
22.29  
20.32  
51.50  
51.88  
23.09  
    Advance income tax and TDS
1.74  
9.29  
8.40  
5.58  
16.49  
    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
37.25  
80.70  
0.70  
0.18  
0.11  
Total Current Assets
171.35  
344.13  
403.46  
304.01  
365.89  
Net Current Assets (Including Current Investments)
125.02  
212.38  
170.71  
159.46  
121.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
573.95  
749.17  
830.88  
746.34  
815.10  
Contingent Liabilities
52.90  
52.90  
52.90  
52.90  
52.90  
Total Debt
14.15  
97.58  
163.32  
85.55  
152.67  
Book Value
55.28  
64.04  
63.46  
62.59  
61.55  
Adjusted Book Value
55.28  
64.04  
63.46  
62.59  
61.55  
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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