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Balance Sheet

DOLFIN RUBBERS LTD.

NSE : NABSE : 542013ISIN CODE : INE666Y01010Industry : Rubber ProductsHouse : Private
BSE203.300.05 (+0.02 %)
PREV CLOSE ( ) 203.25
OPEN PRICE ( ) 203.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 760
TODAY'S LOW / HIGH ( )203.25 206.50
52 WK LOW / HIGH ( ) 190.05290
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
100.30  
100.30  
75.23  
75.23  
75.22  
    Equity - Authorised
102.00  
102.00  
80.00  
80.00  
80.00  
    Equity - Issued
100.30  
100.30  
75.23  
75.23  
75.22  
    Equity Paid Up
100.30  
100.30  
75.23  
75.23  
75.22  
    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
182.47  
146.44  
140.47  
121.72  
100.86  
    Securities Premium
33.19  
33.19  
33.19  
33.19  
33.19  
    Capital Reserves
0.98  
0.98  
0.98  
0.98  
0.98  
    Profit & Loss Account Balance
150.58  
115.16  
107.09  
87.55  
66.69  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-2.29  
-2.89  
-0.79  
0.00  
0.00  
Reserve excluding Revaluation Reserve
182.47  
146.44  
140.47  
121.72  
100.86  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
282.77  
246.74  
215.70  
196.94  
176.09  
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
21.00  
21.58  
7.35  
12.26  
2.07  
    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
14.08  
21.58  
7.35  
12.26  
2.07  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
6.93  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
5.28  
0.00  
9.18  
14.59  
9.04  
    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
5.28  
0.00  
9.18  
14.59  
9.04  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
20.90  
15.26  
13.61  
9.62  
6.46  
    Deferred Tax Assets
2.48  
2.22  
1.01  
0.77  
0.31  
    Deferred Tax Liability
23.38  
17.48  
14.63  
10.40  
6.77  
Other Long Term Liabilities
89.35  
88.65  
63.76  
25.52  
23.47  
Long Term Trade Payables
0.00  
1.04  
1.46  
0.00  
0.00  
Long Term Provisions
5.98  
6.23  
3.24  
2.44  
2.11  
Total Non-Current Liabilities
142.51  
132.76  
98.61  
64.43  
43.14  
Current Liabilities
  
  
  
  
  
Trade Payables
46.85  
68.07  
41.29  
30.21  
34.47  
    Sundry Creditors
46.85  
68.07  
41.29  
30.21  
34.47  
    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
44.83  
30.39  
26.84  
29.40  
16.78  
    Bank Overdraft / Short term credit
4.88  
0.00  
0.00  
0.00  
0.36  
    Advances received from customers
4.07  
4.97  
5.70  
4.37  
2.43  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
2.50  
0.06  
    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
35.88  
25.42  
21.14  
22.53  
13.93  
Short Term Borrowings
107.95  
98.61  
81.24  
78.19  
31.97  
    Secured ST Loans repayable on Demands
107.95  
98.61  
81.24  
78.19  
31.97  
    Working Capital Loans- Sec
107.95  
98.61  
81.24  
78.19  
31.97  
    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
-107.95  
-98.61  
-81.24  
-78.19  
-31.97  
Short Term Provisions
3.38  
2.20  
3.84  
3.85  
5.45  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
3.38  
2.20  
3.84  
3.85  
5.45  
Total Current Liabilities
203.01  
199.27  
153.21  
141.64  
88.67  
Total Liabilities
628.28  
578.77  
467.52  
403.02  
307.90  
ASSETS
  
  
  
  
  
Gross Block
340.12  
275.35  
247.87  
225.15  
149.63  
Less: Accumulated Depreciation
88.61  
73.52  
60.78  
49.41  
43.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
251.51  
201.83  
187.10  
175.74  
106.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
21.80  
11.34  
0.00  
39.62  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
7.70  
9.96  
10.09  
9.53  
6.99  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
259.22  
233.58  
208.53  
185.26  
152.82  
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
197.85  
164.37  
129.60  
76.16  
31.62  
    Raw Materials
116.75  
93.36  
81.03  
55.96  
19.85  
    Work-in Progress
9.70  
5.91  
4.52  
0.00  
0.86  
    Finished Goods
50.07  
53.33  
30.16  
13.01  
7.76  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
21.33  
11.77  
13.89  
5.81  
3.16  
    Other Inventory
0.00  
0.00  
0.00  
1.38  
0.00  
Sundry Debtors
153.73  
150.45  
116.99  
122.76  
114.39  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
3.57  
    Debtors Others
153.73  
150.45  
116.99  
122.76  
110.82  
Cash and Bank
8.27  
8.10  
2.69  
2.49  
1.68  
    Cash in hand
0.06  
0.56  
0.77  
0.63  
0.15  
    Balances at Bank
8.21  
7.54  
1.92  
1.86  
1.53  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.80  
0.60  
0.84  
0.91  
0.73  
    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
1.02  
0.40  
0.35  
0.28  
0.27  
    Other current_assets
0.78  
0.19  
0.49  
0.63  
0.46  
Short Term Loans and Advances
7.31  
21.54  
8.86  
15.43  
6.66  
    Advances recoverable in cash or in kind
6.16  
20.76  
6.91  
12.10  
4.34  
    Advance income tax and TDS
0.04  
0.53  
0.99  
2.76  
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
1.10  
0.25  
0.96  
0.58  
2.32  
Total Current Assets
368.97  
345.05  
258.99  
217.76  
155.08  
Net Current Assets (Including Current Investments)
165.96  
145.78  
105.78  
76.12  
66.41  
Miscellaneous Expenses not written off
0.10  
0.13  
0.00  
0.00  
0.00  
Total Assets
628.28  
578.77  
467.52  
403.02  
307.90  
Contingent Liabilities
7.63  
7.07  
0.00  
18.10  
2.73  
Total Debt
146.44  
130.72  
103.84  
111.10  
43.84  
Book Value
28.18  
24.59  
28.67  
26.18  
23.41  
Adjusted Book Value
28.18  
24.59  
21.51  
19.64  
17.56  
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