DHABRIYAPlastic Products - Industrial
Dhabriya Polywood Ltd — Balance Sheet
₹285.95
-8.18%
Dhabriya Polywood Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.08 Cr | 1.08 Cr | 1.08 Cr | 1.08 Cr | — |
| Share Issued | 1.08 Cr | 1.08 Cr | 1.08 Cr | 1.08 Cr | — |
| Net Debt | 45.90 Cr | 45.99 Cr | 52.06 Cr | 49.31 Cr | — |
| Total Debt | 53.38 Cr | 52.86 Cr | 57.04 Cr | 53.59 Cr | — |
| Tangible Book Value | 99.95 Cr | 82.31 Cr | 68.80 Cr | 60.21 Cr | — |
| Invested Capital | 153.33 Cr | 135.17 Cr | 125.84 Cr | 113.80 Cr | — |
| Working Capital | 44.67 Cr | 29.46 Cr | 32.95 Cr | 30.39 Cr | — |
| Net Tangible Assets | 99.95 Cr | 82.31 Cr | 68.80 Cr | 60.21 Cr | — |
| Common Stock Equity | 99.95 Cr | 82.31 Cr | 68.80 Cr | 60.21 Cr | — |
| Total Capitalization | 121.73 Cr | 103.06 Cr | 93.65 Cr | 81.55 Cr | — |
| Total Equity Gross Minority Interest | 99.95 Cr | 82.35 Cr | 68.84 Cr | 60.25 Cr | — |
| Stockholders Equity | 99.95 Cr | 82.31 Cr | 68.80 Cr | 60.21 Cr | — |
| Other Equity Interest | 89.12 Cr | 71.53 Cr | -1000.00 | 49.43 Cr | — |
| Capital Stock | 10.82 Cr | 10.82 Cr | 10.82 Cr | 10.82 Cr | — |
| Common Stock | 10.82 Cr | 10.82 Cr | 10.82 Cr | 10.82 Cr | — |
| Total Liabilities Net Minority Interest | 81.18 Cr | 82.22 Cr | 76.47 Cr | 69.78 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 26.78 Cr | 24.61 Cr | 28.12 Cr | 24.34 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.09 Cr | 1.38 Cr | 1.04 Cr | 0.92 Cr | — |
| Long Term Debt And Capital Lease Obligation | 21.79 Cr | 20.74 Cr | 24.85 Cr | 21.34 Cr | — |
| Long Term Debt | 21.79 Cr | 20.74 Cr | 24.85 Cr | 21.34 Cr | — |
| Long Term Provisions | 2.89 Cr | 2.49 Cr | 2.22 Cr | 2.04 Cr | — |
| Current Liabilities | 54.40 Cr | 57.61 Cr | 48.35 Cr | 45.45 Cr | — |
| Other Current Liabilities | 6.72 Cr | 6.82 Cr | 3.96 Cr | 1.23 Cr | — |
| Current Debt And Capital Lease Obligation | 31.60 Cr | 32.12 Cr | 32.19 Cr | 32.26 Cr | — |
| Current Debt | 31.60 Cr | 32.12 Cr | 32.19 Cr | 32.26 Cr | — |
| Current Provisions | 3.60 Cr | 3.49 Cr | 2.66 Cr | 2.12 Cr | — |
| Payables | 11.21 Cr | 13.80 Cr | 9.44 Cr | 8.72 Cr | — |
| Total Tax Payable | 1.33 Cr | 1.38 Cr | 0.10 Cr | -0.10 Cr | — |
| Accounts Payable | 9.88 Cr | 12.57 Cr | 8.59 Cr | 7.52 Cr | — |
| Total Assets | 181.13 Cr | 164.58 Cr | 145.31 Cr | 130.04 Cr | — |
| Total Non Current Assets | 82.06 Cr | 77.51 Cr | 64.01 Cr | 54.20 Cr | — |
| Investmentin Financial Assets | 0.89 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr | — |
| Available For Sale Securities | 0.89 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr | — |
| Investment Properties | 1.69 Cr | 1.71 Cr | 1.74 Cr | 1.77 Cr | — |
| Net PPE | 77.73 Cr | 74.41 Cr | 60.99 Cr | 51.86 Cr | — |
| Gross PPE | 77.73 Cr | 105.72 Cr | 85.43 Cr | 72.56 Cr | — |
| Construction In Progress | 0.32 Cr | 5.07 Cr | 0.07 Cr | 8.19 Cr | — |
| Other Properties | 77.41 Cr | 0.90 Cr | 0.85 Cr | 0.80 Cr | — |
| Current Assets | 99.07 Cr | 87.07 Cr | 81.30 Cr | 75.84 Cr | — |
| Other Current Assets | 5.15 Cr | 4.57 Cr | 1000.00 | 1000.00 | — |
| Inventory | 55.75 Cr | 49.74 Cr | 49.46 Cr | 44.52 Cr | — |
| Accounts Receivable | 28.24 Cr | 24.03 Cr | 21.70 Cr | 22.45 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.94 Cr | 6.87 Cr | 4.98 Cr | 4.28 Cr | — |
| Other Short Term Investments | 2.45 Cr | 1.88 Cr | 2.89 Cr | 1.71 Cr | — |
| Cash And Cash Equivalents | 7.48 Cr | 6.87 Cr | 4.98 Cr | 4.28 Cr | — |
| Minority Interest | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Retained Earnings | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.49 Cr | 2.22 Cr | 2.04 Cr | 1.93 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.01 Cr | 0.03 Cr | 0.15 Cr |
| Current Deferred Taxes Liabilities | — | 1.38 Cr | 0.10 Cr | -0.10 Cr | -0.06 Cr |
| Other Payable | — | 1.22 Cr | 0.85 Cr | 1.20 Cr | 1.07 Cr |
| Non Current Prepaid Assets | — | 0.83 Cr | 0.58 Cr | 0.55 Cr | 0.58 Cr |
| Held To Maturity Securities | — | 9000.00 | 9000.00 | 9000.00 | 8500.00 |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -31.31 Cr | -24.44 Cr | -20.69 Cr | -17.33 Cr |
| Machinery Furniture Equipment | — | 62.25 Cr | 47.89 Cr | 35.05 Cr | 29.99 Cr |
| Buildings And Improvements | — | 22.39 Cr | 21.60 Cr | 13.50 Cr | 12.91 Cr |
| Land And Improvements | — | 15.10 Cr | 15.02 Cr | 15.02 Cr | 15.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 4.25 Cr | 2.70 Cr | 2.54 Cr | 3.37 Cr |
| Other Inventories | — | 0.28 Cr | 0.20 Cr | 0.13 Cr | 0.13 Cr |
| Finished Goods | — | 18.64 Cr | 18.40 Cr | 14.36 Cr | 10.64 Cr |
| Work In Process | — | 6.89 Cr | 6.17 Cr | 7.90 Cr | 3.46 Cr |
| Raw Materials | — | 23.92 Cr | 24.69 Cr | 22.13 Cr | 21.78 Cr |
| Other Receivables | — | 2.20 Cr | 2.46 Cr | 2.05 Cr | 1.47 Cr |
| Cash Equivalents | — | 5.85 Cr | 2.55 Cr | 2.20 Cr | 1.97 Cr |
| Cash Financial | — | 1.01 Cr | 2.43 Cr | 2.08 Cr | 0.31 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | 1000.00 | -1000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.24 Cr | 0.23 Cr | — |
| Other Non Current Assets | — | — | -1000.00 | 3000.00 | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.