DOLFINTyres & Rubber Products
Dolfin Rubbers Ltd — Balance Sheet
₹170.20
-0.15%
Dolfin Rubbers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Share Issued | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Net Debt | 17.87 Cr | 14.58 Cr | 12.99 Cr | 10.30 Cr | — |
| Total Debt | 17.89 Cr | 14.64 Cr | 13.07 Cr | 10.38 Cr | — |
| Tangible Book Value | 33.39 Cr | 28.26 Cr | 24.64 Cr | 21.56 Cr | — |
| Invested Capital | 51.28 Cr | 42.92 Cr | 37.75 Cr | 31.95 Cr | — |
| Working Capital | 19.70 Cr | 16.60 Cr | 14.58 Cr | 10.58 Cr | — |
| Net Tangible Assets | 33.39 Cr | 28.26 Cr | 24.64 Cr | 21.56 Cr | — |
| Common Stock Equity | 33.39 Cr | 28.28 Cr | 24.67 Cr | 21.57 Cr | — |
| Total Capitalization | 34.70 Cr | 30.90 Cr | 26.83 Cr | 23.22 Cr | — |
| Total Equity Gross Minority Interest | 33.39 Cr | 28.28 Cr | 24.67 Cr | 21.57 Cr | — |
| Stockholders Equity | 33.39 Cr | 28.28 Cr | 24.67 Cr | 21.57 Cr | — |
| Other Equity Interest | 23.36 Cr | 18.25 Cr | — | — | — |
| Capital Stock | 10.03 Cr | 10.03 Cr | 10.03 Cr | 7.52 Cr | — |
| Common Stock | 10.03 Cr | 10.03 Cr | 10.03 Cr | 7.52 Cr | — |
| Total Liabilities Net Minority Interest | 40.05 Cr | 34.55 Cr | 33.20 Cr | 25.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.55 Cr | 14.25 Cr | 13.28 Cr | 9.86 Cr | — |
| Other Non Current Liabilities | 10.24 Cr | 8.93 Cr | 8.87 Cr | 6.38 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.74 Cr | 0.60 Cr | 0.62 Cr | 0.32 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.26 Cr | 2.09 Cr | 1.53 Cr | 1.36 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.31 Cr | 2.63 Cr | 2.16 Cr | 1.65 Cr | — |
| Long Term Debt | 1.31 Cr | 2.63 Cr | 2.16 Cr | 1.65 Cr | — |
| Current Liabilities | 25.49 Cr | 20.30 Cr | 19.93 Cr | 15.32 Cr | — |
| Other Current Liabilities | 5.15 Cr | 1.51 Cr | 0.99 Cr | 1.12 Cr | — |
| Current Debt And Capital Lease Obligation | 16.58 Cr | 12.02 Cr | 10.91 Cr | 8.73 Cr | — |
| Current Debt | 16.58 Cr | 12.02 Cr | 10.91 Cr | 8.73 Cr | — |
| Current Provisions | 0.62 Cr | 0.34 Cr | 0.22 Cr | 0.38 Cr | — |
| Payables | 3.14 Cr | 6.03 Cr | 7.31 Cr | 4.52 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 3.14 Cr | 4.68 Cr | 6.81 Cr | 4.13 Cr | — |
| Total Assets | 73.44 Cr | 62.83 Cr | 57.88 Cr | 46.75 Cr | — |
| Total Non Current Assets | 28.24 Cr | 25.93 Cr | 23.37 Cr | 20.85 Cr | — |
| Other Non Current Assets | 0.69 Cr | 1000.00 | -11000.00 | 1000.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.01 Cr | 0.03 Cr | 0.01 Cr | — |
| Net PPE | 26.45 Cr | 25.33 Cr | 22.69 Cr | 20.06 Cr | — |
| Gross PPE | 26.45 Cr | 34.11 Cr | 29.98 Cr | 20.06 Cr | — |
| Construction In Progress | 0.27 Cr | 0.19 Cr | 2.54 Cr | 1.37 Cr | — |
| Other Properties | 26.17 Cr | 25.14 Cr | 20.15 Cr | 18.70 Cr | — |
| Current Assets | 45.20 Cr | 36.90 Cr | 34.51 Cr | 25.90 Cr | — |
| Other Current Assets | 0.11 Cr | 0.08 Cr | 0.02 Cr | -1000.00 | — |
| Inventory | 25.40 Cr | 19.79 Cr | 16.44 Cr | 12.96 Cr | — |
| Other Receivables | 1.20 Cr | 0.08 Cr | 0.02 Cr | 0.05 Cr | — |
| Taxes Receivable | 0.00 | 44000.00 | 0.05 Cr | 0.12 Cr | — |
| Accounts Receivable | 17.62 Cr | 15.37 Cr | 15.05 Cr | 11.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.86 Cr | 0.07 Cr | 0.09 Cr | 0.08 Cr | — |
| Other Short Term Investments | 0.84 Cr | 0.82 Cr | 0.75 Cr | — | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.07 Cr | 0.09 Cr | 0.08 Cr | — |
| Retained Earnings | — | 15.06 Cr | 11.52 Cr | 10.71 Cr | 8.81 Cr |
| Additional Paid In Capital | — | 3.32 Cr | 3.32 Cr | 3.32 Cr | 3.32 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.34 Cr | 0.22 Cr | 0.38 Cr | — |
| Other Payable | — | 1.29 Cr | 0.47 Cr | 0.38 Cr | 1.15 Cr |
| Dividends Payable | — | 0.06 Cr | 0.03 Cr | 60000.00 | 39000.00 |
| Non Current Prepaid Assets | — | 0.46 Cr | 0.46 Cr | 0.33 Cr | 0.37 Cr |
| Other Intangible Assets | — | 0.01 Cr | 0.03 Cr | 0.01 Cr | 67000.00 |
| Accumulated Depreciation | — | -8.78 Cr | -7.29 Cr | -6.04 Cr | -4.91 Cr |
| Machinery Furniture Equipment | — | 27.88 Cr | 21.87 Cr | 19.34 Cr | 17.08 Cr |
| Buildings And Improvements | — | 3.26 Cr | 3.26 Cr | 3.26 Cr | 3.26 Cr |
| Land And Improvements | — | 2.79 Cr | 2.32 Cr | 2.14 Cr | 2.14 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.76 Cr | 0.72 Cr | 0.19 Cr | 0.14 Cr |
| Prepaid Assets | — | 0.83 Cr | 2.14 Cr | 0.80 Cr | 1.30 Cr |
| Finished Goods | — | 5.01 Cr | 5.33 Cr | 3.02 Cr | 1.30 Cr |
| Work In Process | — | 0.97 Cr | 0.59 Cr | 0.45 Cr | 0.14 Cr |
| Raw Materials | — | 13.81 Cr | 10.51 Cr | 9.49 Cr | 6.18 Cr |
| Cash Financial | — | 0.07 Cr | 0.09 Cr | 0.08 Cr | 0.10 Cr |
| Tradeand Other Payables Non Current | — | — | 0.10 Cr | 0.15 Cr | — |
| Non Current Deferred Revenue | — | — | — | — | 2.55 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.