DHANFABOther Textile Products
Dhanlaxmi Fabrics Ltd — Balance Sheet
₹57.05
+1.02%
Dhanlaxmi Fabrics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.86 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr | — |
| Share Issued | 0.86 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr | — |
| Total Debt | 70000.00 | 1.42 Cr | 9.76 Cr | 16.33 Cr | — |
| Tangible Book Value | 47.35 Cr | 47.43 Cr | 54.95 Cr | 54.46 Cr | — |
| Invested Capital | 47.36 Cr | 48.85 Cr | 64.71 Cr | 70.79 Cr | — |
| Working Capital | 13.05 Cr | 12.50 Cr | 21.24 Cr | 17.07 Cr | — |
| Net Tangible Assets | 47.35 Cr | 47.43 Cr | 54.95 Cr | 54.46 Cr | — |
| Common Stock Equity | 47.35 Cr | 47.43 Cr | 54.95 Cr | 54.46 Cr | — |
| Total Capitalization | 47.35 Cr | 47.43 Cr | 57.25 Cr | 55.68 Cr | — |
| Total Equity Gross Minority Interest | 47.35 Cr | 47.43 Cr | 54.95 Cr | 54.46 Cr | — |
| Stockholders Equity | 47.35 Cr | 47.43 Cr | 54.95 Cr | 54.46 Cr | — |
| Other Equity Interest | 38.77 Cr | 38.85 Cr | 46.37 Cr | 45.87 Cr | — |
| Capital Stock | 8.58 Cr | 8.58 Cr | 8.58 Cr | 8.58 Cr | — |
| Common Stock | 8.58 Cr | 8.58 Cr | 8.58 Cr | 8.58 Cr | — |
| Total Liabilities Net Minority Interest | 4.19 Cr | 5.30 Cr | 15.35 Cr | 24.52 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.52 Cr | 0.76 Cr | 2.87 Cr | 2.04 Cr | — |
| Other Non Current Liabilities | 0.16 Cr | 0.16 Cr | 0.20 Cr | 0.04 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.36 Cr | 0.61 Cr | 0.37 Cr | 0.78 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 2.30 Cr | 1.22 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 2.30 Cr | 1.22 Cr | — |
| Current Liabilities | 2.67 Cr | 4.54 Cr | 12.48 Cr | 22.48 Cr | — |
| Other Current Liabilities | 0.17 Cr | 0.07 Cr | 0.15 Cr | 0.13 Cr | — |
| Current Debt And Capital Lease Obligation | 70000.00 | 1.42 Cr | 7.46 Cr | 15.11 Cr | — |
| Current Debt | 70000.00 | 1.42 Cr | 7.46 Cr | 15.11 Cr | — |
| Current Provisions | 0.18 Cr | 0.19 Cr | 0.45 Cr | 0.55 Cr | — |
| Payables | 2.32 Cr | 2.76 Cr | 4.19 Cr | 6.65 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.11 Cr | — |
| Accounts Payable | 2.32 Cr | 2.65 Cr | 3.99 Cr | 6.26 Cr | — |
| Total Assets | 51.54 Cr | 52.73 Cr | 70.30 Cr | 78.98 Cr | — |
| Total Non Current Assets | 35.82 Cr | 35.70 Cr | 36.59 Cr | 39.43 Cr | — |
| Other Non Current Assets | 3.30 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.24 Cr | 0.84 Cr | 1.50 Cr | — |
| Net PPE | 25.35 Cr | 27.50 Cr | 28.67 Cr | 27.50 Cr | — |
| Gross PPE | 25.35 Cr | 86.91 Cr | 90.08 Cr | 86.03 Cr | — |
| Construction In Progress | 14.04 Cr | 14.03 Cr | 13.96 Cr | 10.50 Cr | — |
| Other Properties | 11.31 Cr | 4.25 Cr | 4.25 Cr | 4.23 Cr | — |
| Current Assets | 15.72 Cr | 17.04 Cr | 33.71 Cr | 39.55 Cr | — |
| Other Current Assets | 9.04 Cr | 7.01 Cr | -1000.00 | -1000.00 | — |
| Inventory | 2.97 Cr | 5.31 Cr | 12.50 Cr | 20.60 Cr | — |
| Taxes Receivable | 0.16 Cr | 0.04 Cr | -0.20 Cr | -0.27 Cr | — |
| Accounts Receivable | 2.65 Cr | 4.45 Cr | 10.52 Cr | 12.99 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.91 Cr | 3.92 Cr | 8.22 Cr | 0.51 Cr | — |
| Cash And Cash Equivalents | 0.91 Cr | 0.19 Cr | 0.15 Cr | 0.51 Cr | — |
| Net Debt | — | 1.22 Cr | 9.61 Cr | 15.82 Cr | 8.26 Cr |
| Retained Earnings | — | 28.65 Cr | 36.37 Cr | 36.00 Cr | 35.39 Cr |
| Additional Paid In Capital | — | 8.96 Cr | 8.96 Cr | 8.96 Cr | 8.96 Cr |
| Other Payable | — | 0.11 Cr | 0.21 Cr | 0.29 Cr | 0.24 Cr |
| Non Current Prepaid Assets | — | 4.64 Cr | 4.24 Cr | 4.30 Cr | 3.87 Cr |
| Available For Sale Securities | — | 0.24 Cr | 0.84 Cr | 1.50 Cr | 1.36 Cr |
| Accumulated Depreciation | — | -59.41 Cr | -61.41 Cr | -58.53 Cr | -55.55 Cr |
| Machinery Furniture Equipment | — | 56.03 Cr | 59.26 Cr | 58.69 Cr | 58.74 Cr |
| Buildings And Improvements | — | 7.78 Cr | 7.78 Cr | 7.78 Cr | 7.78 Cr |
| Land And Improvements | — | 4.83 Cr | 4.83 Cr | 4.83 Cr | 4.83 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.95 Cr | 0.00 | — | — |
| Prepaid Assets | — | 2.35 Cr | 2.62 Cr | 5.65 Cr | 5.57 Cr |
| Finished Goods | — | 1.63 Cr | 4.42 Cr | 4.85 Cr | 3.46 Cr |
| Work In Process | — | 0.06 Cr | 1.02 Cr | 3.59 Cr | 1.59 Cr |
| Raw Materials | — | 3.61 Cr | 7.06 Cr | 12.15 Cr | 6.17 Cr |
| Other Receivables | — | 0.03 Cr | 0.07 Cr | 0.07 Cr | 0.02 Cr |
| Other Short Term Investments | — | 3.72 Cr | 8.07 Cr | — | — |
| Cash Financial | — | 0.19 Cr | 0.15 Cr | 0.51 Cr | 0.29 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Dhanlaxmi Fabrics Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.