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Dhanlaxmi Cotex Ltd — Balance Sheet
₹101.72
-1.86%
Dhanlaxmi Cotex Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.49 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr | — |
| Share Issued | 0.49 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr | — |
| Tangible Book Value | 72.92 Cr | 71.65 Cr | 49.38 Cr | 46.26 Cr | — |
| Invested Capital | 72.92 Cr | 71.65 Cr | 49.39 Cr | 46.26 Cr | — |
| Working Capital | 36.18 Cr | 51.89 Cr | 32.11 Cr | 27.96 Cr | — |
| Net Tangible Assets | 72.92 Cr | 71.65 Cr | 49.38 Cr | 46.26 Cr | — |
| Common Stock Equity | 72.92 Cr | 71.65 Cr | 49.38 Cr | 46.26 Cr | — |
| Total Capitalization | 72.92 Cr | 71.65 Cr | 49.38 Cr | 46.26 Cr | — |
| Total Equity Gross Minority Interest | 72.92 Cr | 71.65 Cr | 49.38 Cr | 46.26 Cr | — |
| Minority Interest | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Stockholders Equity | 72.92 Cr | 71.65 Cr | 49.38 Cr | 46.26 Cr | — |
| Other Equity Interest | 68.05 Cr | 66.78 Cr | -1000.00 | 41.38 Cr | — |
| Capital Stock | 4.87 Cr | 4.87 Cr | 4.87 Cr | 4.87 Cr | — |
| Common Stock | 4.87 Cr | 4.87 Cr | 4.87 Cr | 4.87 Cr | — |
| Total Liabilities Net Minority Interest | 0.18 Cr | 0.14 Cr | 0.75 Cr | 0.27 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | -1000.00 | 0.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.18 Cr | 0.14 Cr | 0.75 Cr | 0.27 Cr | — |
| Other Current Liabilities | 0.10 Cr | 0.01 Cr | 0.05 Cr | — | 0.02 Cr |
| Payables | 0.07 Cr | 0.13 Cr | 0.69 Cr | 0.26 Cr | — |
| Accounts Payable | 0.07 Cr | 0.13 Cr | 0.69 Cr | 0.26 Cr | — |
| Total Assets | 73.10 Cr | 71.80 Cr | 50.12 Cr | 46.52 Cr | — |
| Total Non Current Assets | 36.74 Cr | 19.76 Cr | 17.26 Cr | 18.29 Cr | — |
| Other Non Current Assets | 0.16 Cr | -2000.00 | -2000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 50000.00 | 0.20 Cr | 79000.00 | 0.07 Cr | — |
| Investmentin Financial Assets | 27.49 Cr | 12.78 Cr | 10.37 Cr | 11.55 Cr | — |
| Investment Properties | 7.94 Cr | — | — | — | — |
| Net PPE | 0.71 Cr | 0.21 Cr | 0.73 Cr | 0.78 Cr | — |
| Gross PPE | 0.71 Cr | 0.42 Cr | 0.86 Cr | 0.83 Cr | — |
| Construction In Progress | 0.07 Cr | — | — | — | — |
| Other Properties | 0.64 Cr | 0.06 Cr | 0.04 Cr | 0.03 Cr | — |
| Current Assets | 36.36 Cr | 52.04 Cr | 32.86 Cr | 28.23 Cr | — |
| Other Current Assets | 6.80 Cr | -1000.00 | 1000.00 | — | -1000.00 |
| Inventory | 21.29 Cr | 27.24 Cr | 29.40 Cr | 25.21 Cr | — |
| Taxes Receivable | 0.26 Cr | 0.22 Cr | 0.30 Cr | 0.12 Cr | — |
| Accounts Receivable | 0.35 Cr | 0.82 Cr | 0.48 Cr | — | — |
| Cash Cash Equivalents And Short Term Investments | 7.66 Cr | 19.64 Cr | 2.57 Cr | 2.76 Cr | — |
| Other Short Term Investments | 7.15 Cr | 18.96 Cr | 0.12 Cr | 0.86 Cr | — |
| Cash And Cash Equivalents | 0.51 Cr | 0.68 Cr | 2.45 Cr | 1.89 Cr | — |
| Total Debt | — | 36000.00 | 88000.00 | 0.00 | 0.00 |
| Retained Earnings | — | 28.29 Cr | 25.33 Cr | 25.38 Cr | 22.06 Cr |
| Additional Paid In Capital | — | 8.98 Cr | 8.98 Cr | 8.98 Cr | 8.98 Cr |
| Other Non Current Liabilities | — | -1000.00 | — | -1000.00 | 1000.00 |
| Current Debt And Capital Lease Obligation | — | 36000.00 | 88000.00 | 0.00 | 0.00 |
| Current Debt | — | 36000.00 | 88000.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.16 Cr | 0.10 Cr | 0.15 Cr | 0.15 Cr |
| Available For Sale Securities | — | 12.78 Cr | 10.37 Cr | — | 9.75 Cr |
| Long Term Equity Investment | — | 6.06 Cr | 6.00 Cr | 3.16 Cr | 1.88 Cr |
| Investmentsin Associatesat Cost | — | 6.06 Cr | 6.00 Cr | 3.16 Cr | 1.88 Cr |
| Accumulated Depreciation | — | -0.21 Cr | -0.13 Cr | -0.05 Cr | -0.01 Cr |
| Machinery Furniture Equipment | — | 0.36 Cr | 0.82 Cr | 0.80 Cr | 0.01 Cr |
| Prepaid Assets | — | 0.10 Cr | 0.10 Cr | 0.11 Cr | 58000.00 |
| Finished Goods | — | 27.24 Cr | 29.40 Cr | — | — |
| Other Receivables | — | 4.02 Cr | 0.01 Cr | 0.03 Cr | 0.01 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 0.82 Cr | 0.48 Cr | — | — |
| Cash Financial | — | 0.68 Cr | 2.45 Cr | 1.89 Cr | 1.80 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 10.37 Cr | 11.55 Cr | 9.75 Cr |
| Other Payable | — | — | — | — | 15960.00 |
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.