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Balance Sheet

Dollex Agrotech Ltd
Industry :  Sugar
BSE Code
ISIN Demat
Book Value()
75501
INE0JHH01011
29.4551025
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DOLLEX
25.76
155.4
EPS(TTM)
Face Value()
Div & Yield %
1.51
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 24.9724.9724.9720.0020.0010.00
Reserves Total 41.1532.8725.026.503.231.56
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds66.1257.8449.9926.5023.2311.56
Secured Loans 116.1375.7024.6222.7923.9618.45
Unsecured Loans 55.6529.5818.3022.2226.3033.63
Total Debt171.78105.2842.9245.0150.2652.08
Other Liabilities0.080.070.060.040.540.54
Total Liabilities237.98163.1992.9771.5574.0364.18
APPLICATION OF FUNDS :
Gross Block 43.9743.9343.9446.3948.8747.82
Less : Accumulated Depreciation 14.7712.259.436.914.652.25
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 29.2031.6834.5139.4844.2245.57
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress54.967.750.731.051.080.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 145.87162.20101.2538.4340.1929.40
Sundry Debtors 13.5813.5719.0520.504.831.09
Cash and Bank Balance0.819.961.065.662.650.10
Loans and Advances 5.393.223.805.818.377.32
Total Current Assets165.65188.95125.1670.4056.0537.91
Less : Current Liabilities and Provisions
Current Liabilities 40.84103.6270.4939.3028.4125.07
Provisions 2.041.211.940.160.740.30
Total Current Liabilities & Provisions42.88104.8472.4339.4629.1525.37
Net Current Assets122.7784.1252.7430.9426.9012.54
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability2.212.492.722.811.830.88
Net Deferred Tax-2.21-2.49-2.72-2.81-1.83-0.88
Other Assets33.2742.147.712.893.656.95
Total Assets237.98163.1992.9771.5574.0264.18
Contingent Liabilities0.000.000.000.000.000.00
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