DHANROTOOther Textile Products
Dhanalaxmi Roto Spinners Ltd — Balance Sheet
₹72.98
+1.53%
Dhanalaxmi Roto Spinners Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.78 Cr | 0.78 Cr | 0.78 Cr | 0.78 Cr | — |
| Share Issued | 0.78 Cr | 0.78 Cr | 0.78 Cr | 0.78 Cr | — |
| Total Debt | 6.60 Cr | 1.37 Cr | 2.37 Cr | 1.95 Cr | — |
| Tangible Book Value | 56.91 Cr | 48.95 Cr | 36.36 Cr | 30.10 Cr | — |
| Invested Capital | 63.51 Cr | 50.33 Cr | 38.74 Cr | 32.06 Cr | — |
| Working Capital | 50.17 Cr | 44.79 Cr | 31.87 Cr | 25.79 Cr | — |
| Net Tangible Assets | 56.91 Cr | 48.95 Cr | 36.36 Cr | 30.10 Cr | — |
| Common Stock Equity | 56.91 Cr | 48.95 Cr | 36.37 Cr | 30.10 Cr | — |
| Total Capitalization | 57.51 Cr | 49.55 Cr | 37.19 Cr | 30.26 Cr | — |
| Total Equity Gross Minority Interest | 56.91 Cr | 48.95 Cr | 36.37 Cr | 30.10 Cr | — |
| Stockholders Equity | 56.91 Cr | 48.95 Cr | 36.37 Cr | 30.10 Cr | — |
| Other Equity Interest | 49.11 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Capital Stock | 7.80 Cr | 3.90 Cr | 3.90 Cr | 3.90 Cr | — |
| Common Stock | 7.80 Cr | 3.90 Cr | 3.90 Cr | 3.90 Cr | — |
| Total Liabilities Net Minority Interest | 34.03 Cr | 31.74 Cr | 24.03 Cr | 18.69 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.92 Cr | 0.91 Cr | 1.14 Cr | 0.45 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.32 Cr | 0.31 Cr | 0.31 Cr | 0.30 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.60 Cr | 0.60 Cr | 0.82 Cr | 0.15 Cr | — |
| Long Term Debt | 0.60 Cr | 0.60 Cr | 0.82 Cr | 0.15 Cr | — |
| Current Liabilities | 33.11 Cr | 30.82 Cr | 22.89 Cr | 18.24 Cr | — |
| Other Current Liabilities | 3.18 Cr | -1000.00 | 1.00 | -1.00 | — |
| Current Debt And Capital Lease Obligation | 6.00 Cr | 0.77 Cr | 1.54 Cr | 1.80 Cr | — |
| Current Debt | 6.00 Cr | 0.77 Cr | 1.54 Cr | 1.80 Cr | — |
| Payables | 23.94 Cr | 29.37 Cr | 19.62 Cr | 14.39 Cr | — |
| Total Tax Payable | 0.76 Cr | 0.47 Cr | 0.66 Cr | 1.12 Cr | — |
| Accounts Payable | 23.18 Cr | 27.85 Cr | 18.40 Cr | 12.88 Cr | — |
| Total Assets | 90.94 Cr | 80.69 Cr | 60.40 Cr | 48.79 Cr | — |
| Total Non Current Assets | 7.66 Cr | 5.08 Cr | 5.63 Cr | 4.76 Cr | — |
| Other Non Current Assets | 0.02 Cr | 0.03 Cr | 0.03 Cr | — | — |
| Investmentin Financial Assets | 3.58 Cr | 0.77 Cr | 0.77 Cr | 0.18 Cr | — |
| Available For Sale Securities | 3.58 Cr | 0.77 Cr | 0.77 Cr | 0.18 Cr | — |
| Goodwill And Other Intangible Assets | 26000.00 | 27000.00 | 27000.00 | 27581.00 | — |
| Net PPE | 4.00 Cr | 4.24 Cr | 4.79 Cr | 4.54 Cr | — |
| Gross PPE | 4.00 Cr | 7.47 Cr | 7.76 Cr | 7.24 Cr | — |
| Other Properties | 4.00 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Current Assets | 83.28 Cr | 75.61 Cr | 54.76 Cr | 44.03 Cr | — |
| Other Current Assets | 3.45 Cr | 2.59 Cr | 1.91 Cr | 0.44 Cr | — |
| Inventory | 11.23 Cr | 0.68 Cr | 0.07 Cr | 0.45 Cr | — |
| Accounts Receivable | 24.15 Cr | 27.71 Cr | 32.49 Cr | 22.09 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 44.45 Cr | 44.33 Cr | 19.95 Cr | 15.55 Cr | — |
| Other Short Term Investments | 34.56 Cr | 32.01 Cr | 17.08 Cr | 14.42 Cr | — |
| Cash And Cash Equivalents | 9.89 Cr | 12.32 Cr | 2.87 Cr | 1.13 Cr | — |
| Fixed Assets Revaluation Reserve | — | 1.03 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr |
| Retained Earnings | — | 43.68 Cr | 31.10 Cr | 24.83 Cr | 17.50 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | — | — |
| Other Non Current Liabilities | — | 1000.00 | -1.00 | 1.00 | — |
| Other Payable | — | 1.04 Cr | 0.56 Cr | 0.39 Cr | 0.62 Cr |
| Non Current Prepaid Assets | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.12 Cr |
| Other Intangible Assets | — | 27000.00 | 27000.00 | 27581.00 | 27976.00 |
| Accumulated Depreciation | — | -3.24 Cr | -2.97 Cr | -2.70 Cr | -2.44 Cr |
| Construction In Progress | — | 0.00 | 0.00 | — | — |
| Machinery Furniture Equipment | — | 2.82 Cr | 2.89 Cr | 2.41 Cr | 2.01 Cr |
| Buildings And Improvements | — | 3.59 Cr | 3.59 Cr | 3.56 Cr | 3.56 Cr |
| Land And Improvements | — | 1.03 Cr | 1.25 Cr | 1.25 Cr | 1.25 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.30 Cr | 0.34 Cr | 3.60 Cr | 1.62 Cr |
| Finished Goods | — | 0.35 Cr | 85000.00 | 0.37 Cr | 0.08 Cr |
| Raw Materials | — | 0.34 Cr | 0.06 Cr | 0.08 Cr | 1.46 Cr |
| Other Receivables | — | 0.30 Cr | 0.34 Cr | 3.57 Cr | 1.62 Cr |
| Cash Equivalents | — | 9.44 Cr | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 2.88 Cr | 2.87 Cr | 1.13 Cr | 1.92 Cr |
| Taxes Receivable | — | — | 1.63 Cr | 1.91 Cr | — |
| Net Debt | — | — | — | 0.83 Cr | 2.84 Cr |
| Long Term Provisions | — | — | — | 0.30 Cr | — |
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.