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Dhoot Industrial Finance Ltd — Balance Sheet
₹138.35
-18.19%
Dhoot Industrial Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr | — |
| Share Issued | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr | — |
| Net Debt | 56.67 Cr | 61.72 Cr | 71.95 Cr | 62.28 Cr | — |
| Total Debt | 57.37 Cr | 63.66 Cr | 72.39 Cr | 62.52 Cr | — |
| Tangible Book Value | 449.69 Cr | 426.32 Cr | 276.84 Cr | 339.28 Cr | — |
| Invested Capital | 507.05 Cr | 489.99 Cr | 349.23 Cr | 401.79 Cr | — |
| Working Capital | 83.54 Cr | 67.03 Cr | -4.59 Cr | 9.03 Cr | — |
| Net Tangible Assets | 449.69 Cr | 426.32 Cr | 276.84 Cr | 339.28 Cr | — |
| Common Stock Equity | 449.69 Cr | 426.32 Cr | 276.84 Cr | 339.28 Cr | — |
| Total Capitalization | 449.80 Cr | 426.55 Cr | 277.17 Cr | 339.53 Cr | — |
| Total Equity Gross Minority Interest | 449.69 Cr | 426.32 Cr | 276.84 Cr | 339.28 Cr | — |
| Stockholders Equity | 449.69 Cr | 426.32 Cr | 276.84 Cr | 339.28 Cr | — |
| Other Equity Interest | 443.37 Cr | 420.01 Cr | 270.52 Cr | 332.96 Cr | — |
| Capital Stock | 6.32 Cr | 6.32 Cr | 6.32 Cr | 6.32 Cr | — |
| Common Stock | 6.32 Cr | 6.32 Cr | 6.32 Cr | 6.32 Cr | — |
| Total Liabilities Net Minority Interest | 73.38 Cr | 81.63 Cr | 89.52 Cr | 101.97 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 12.25 Cr | 12.28 Cr | 11.34 Cr | 27.21 Cr | — |
| Non Current Deferred Taxes Liabilities | 12.13 Cr | 12.04 Cr | 11.01 Cr | 26.96 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.12 Cr | 0.23 Cr | 0.33 Cr | 0.25 Cr | — |
| Long Term Debt | 0.12 Cr | 0.23 Cr | 0.33 Cr | 0.25 Cr | — |
| Current Liabilities | 61.13 Cr | 69.35 Cr | 78.18 Cr | 74.76 Cr | — |
| Other Current Liabilities | 29000.00 | 1000.00 | 2.40 Cr | 4.00 Cr | — |
| Current Debt And Capital Lease Obligation | 57.25 Cr | 63.43 Cr | 72.05 Cr | 62.27 Cr | — |
| Current Debt | 57.25 Cr | 63.43 Cr | 72.05 Cr | 62.27 Cr | — |
| Current Provisions | 0.73 Cr | 0.02 Cr | 0.09 Cr | 0.08 Cr | — |
| Payables | 2.98 Cr | 5.49 Cr | 3.26 Cr | 8.32 Cr | — |
| Total Tax Payable | 0.00 | 1.67 Cr | 0.00 | 0.62 Cr | — |
| Accounts Payable | 2.98 Cr | 3.43 Cr | 3.13 Cr | 6.82 Cr | — |
| Total Assets | 523.07 Cr | 507.95 Cr | 366.36 Cr | 441.25 Cr | — |
| Total Non Current Assets | 378.40 Cr | 371.57 Cr | 292.77 Cr | 357.46 Cr | — |
| Investmentin Financial Assets | 372.04 Cr | 365.16 Cr | 285.88 Cr | 350.33 Cr | — |
| Net PPE | 6.32 Cr | 6.41 Cr | 6.89 Cr | 7.13 Cr | — |
| Gross PPE | 6.32 Cr | 12.22 Cr | 12.17 Cr | 11.95 Cr | — |
| Construction In Progress | 0.71 Cr | 0.71 Cr | 0.71 Cr | 0.71 Cr | — |
| Other Properties | 5.61 Cr | 5.70 Cr | 6.18 Cr | 6.42 Cr | — |
| Current Assets | 144.67 Cr | 136.38 Cr | 73.59 Cr | 83.78 Cr | — |
| Other Current Assets | 0.90 Cr | 0.56 Cr | 0.70 Cr | 0.08 Cr | — |
| Taxes Receivable | 3.04 Cr | 0.49 Cr | 0.36 Cr | 0.01 Cr | — |
| Accounts Receivable | 4.23 Cr | 4.35 Cr | 4.00 Cr | 6.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 136.51 Cr | 131.05 Cr | 68.52 Cr | 77.58 Cr | — |
| Other Short Term Investments | 135.81 Cr | 129.11 Cr | 68.09 Cr | 77.34 Cr | — |
| Cash And Cash Equivalents | 0.69 Cr | 1.94 Cr | 0.43 Cr | 0.24 Cr | — |
| Retained Earnings | — | 239.71 Cr | 91.65 Cr | 81.51 Cr | 62.84 Cr |
| Additional Paid In Capital | — | 5.51 Cr | 5.51 Cr | 5.51 Cr | 5.51 Cr |
| Other Non Current Liabilities | — | 18000.00 | 9000.00 | -2000.00 | -1000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.41 Cr | 0.37 Cr | 0.02 Cr | 87000.00 |
| Other Payable | — | 0.39 Cr | 0.13 Cr | 0.88 Cr | 0.33 Cr |
| Available For Sale Securities | — | 365.16 Cr | 285.88 Cr | 350.33 Cr | 206.27 Cr |
| Accumulated Depreciation | — | -5.81 Cr | -5.28 Cr | -4.82 Cr | -12.41 Cr |
| Machinery Furniture Equipment | — | 2.51 Cr | 2.45 Cr | 2.24 Cr | 1.74 Cr |
| Buildings And Improvements | — | 8.84 Cr | 8.84 Cr | 8.84 Cr | 8.84 Cr |
| Land And Improvements | — | 0.16 Cr | 0.16 Cr | 0.16 Cr | 0.31 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.24 Cr | 0.59 Cr | 0.08 Cr | 0.07 Cr |
| Other Receivables | — | 0.26 Cr | 0.11 Cr | 0.04 Cr | 0.04 Cr |
| Cash Financial | — | 1.94 Cr | 0.43 Cr | 0.24 Cr | 0.57 Cr |
| Held To Maturity Securities | — | — | 2.04 Cr | 0.87 Cr | 1.26 Cr |
| Other Non Current Assets | — | — | — | 1000.00 | 1000.00 |
| Non Current Prepaid Assets | — | — | — | — | 0.05 Cr |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
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.