DOLLARGarments & Apparels
Dollar Industries Ltd — Balance Sheet
₹223.30
-6.74%
Dollar Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net Debt | 329.34 Cr | 303.96 Cr | 161.44 Cr | 205.46 Cr |
| Total Debt | 343.67 Cr | 321.20 Cr | 175.28 Cr | 213.92 Cr |
| Tangible Book Value | 854.63 Cr | 777.64 Cr | 704.18 Cr | 668.27 Cr |
| Invested Capital | 1.19K Cr | 1.09K Cr | 868.84 Cr | 876.68 Cr |
| Working Capital | 617.53 Cr | 551.55 Cr | 508.90 Cr | 513.14 Cr |
| Net Tangible Assets | 854.63 Cr | 777.64 Cr | 704.18 Cr | 668.27 Cr |
| Capital Lease Obligations | 13.99 Cr | 15.11 Cr | 13.66 Cr | 8.25 Cr |
| Common Stock Equity | 855.94 Cr | 781.10 Cr | 707.22 Cr | 671.01 Cr |
| Total Capitalization | 886.77 Cr | 811.15 Cr | 707.36 Cr | 671.71 Cr |
| Total Equity Gross Minority Interest | 859.85 Cr | 783.82 Cr | 708.77 Cr | 671.01 Cr |
| Minority Interest | 3.91 Cr | 2.72 Cr | 1.55 Cr | — |
| Stockholders Equity | 855.94 Cr | 781.10 Cr | 707.22 Cr | 671.01 Cr |
| Other Equity Interest | 844.60 Cr | 769.75 Cr | 695.88 Cr | 659.66 Cr |
| Retained Earnings | 704.11 Cr | 629.27 Cr | 555.39 Cr | 519.18 Cr |
| Additional Paid In Capital | 117.90 Cr | 117.90 Cr | 117.90 Cr | 117.90 Cr |
| Capital Stock | 11.34 Cr | 11.34 Cr | 11.34 Cr | 11.34 Cr |
| Common Stock | 11.34 Cr | 11.34 Cr | 11.34 Cr | 11.34 Cr |
| Total Liabilities Net Minority Interest | 616.24 Cr | 562.71 Cr | 364.71 Cr | 439.82 Cr |
| Total Non Current Liabilities Net Minority Interest | 51.55 Cr | 50.59 Cr | 18.53 Cr | 11.11 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 10.65 Cr | 8.94 Cr | 7.29 Cr | 5.96 Cr |
| Long Term Debt And Capital Lease Obligation | 40.90 Cr | 41.65 Cr | 11.24 Cr | 5.15 Cr |
| Long Term Capital Lease Obligation | 10.07 Cr | 11.60 Cr | 11.09 Cr | 4.45 Cr |
| Long Term Debt | 30.83 Cr | 30.05 Cr | 0.14 Cr | 0.70 Cr |
| Long Term Provisions | 10.65 Cr | 8.94 Cr | 7.29 Cr | 5.96 Cr |
| Current Liabilities | 564.69 Cr | 512.12 Cr | 346.18 Cr | 428.71 Cr |
| Other Current Liabilities | 10.35 Cr | 6.56 Cr | 8.31 Cr | 4.05 Cr |
| Current Debt And Capital Lease Obligation | 302.77 Cr | 279.55 Cr | 164.04 Cr | 208.77 Cr |
| Current Capital Lease Obligation | 3.92 Cr | 3.51 Cr | 2.57 Cr | 3.80 Cr |
| Current Debt | 298.85 Cr | 276.04 Cr | 161.47 Cr | 204.97 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 8.62 Cr | 7.71 Cr | 5.77 Cr | 6.19 Cr |
| Current Provisions | 0.11 Cr | 0.06 Cr | 0.06 Cr | 0.13 Cr |
| Payables | 218.92 Cr | 193.17 Cr | 143.97 Cr | 191.22 Cr |
| Other Payable | 7.71 Cr | 6.78 Cr | 6.41 Cr | 6.90 Cr |
| Dividends Payable | 0.03 Cr | 0.02 Cr | 0.03 Cr | 93000.00 |
| Total Tax Payable | 2.69 Cr | 4.04 Cr | 0.00 | 8.20 Cr |
| Accounts Payable | 208.49 Cr | 182.33 Cr | 137.54 Cr | 176.11 Cr |
| Total Assets | 1.48K Cr | 1.35K Cr | 1.07K Cr | 1.11K Cr |
| Total Non Current Assets | 293.87 Cr | 282.86 Cr | 218.39 Cr | 168.97 Cr |
| Other Non Current Assets | 12.46 Cr | 20.33 Cr | 16.33 Cr | 1000.00 |
| Non Current Prepaid Assets | 0.78 Cr | 2.00 Cr | 1.91 Cr | 13.46 Cr |
| Non Current Deferred Taxes Assets | 1.60 Cr | 1.18 Cr | 2.44 Cr | 1.62 Cr |
| Investmentin Financial Assets | 2.25 Cr | 0.66 Cr | 0.51 Cr | 1.25 Cr |
| Available For Sale Securities | 2.15 Cr | 0.56 Cr | 0.41 Cr | 0.93 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.32 Cr |
| Long Term Equity Investment | 1.54 Cr | 0.00 | 1.60 Cr | 5.08 Cr |
| Investmentsin Joint Venturesat Cost | 1.54 Cr | 0.00 | 1.60 Cr | 5.08 Cr |
| Goodwill And Other Intangible Assets | 1.31 Cr | 3.46 Cr | 3.04 Cr | 2.74 Cr |
| Other Intangible Assets | 1.27 Cr | 3.42 Cr | 3.00 Cr | 2.74 Cr |
| Goodwill | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Net PPE | 285.39 Cr | 263.84 Cr | 198.44 Cr | 140.14 Cr |
| Accumulated Depreciation | -152.25 Cr | -120.12 Cr | -99.11 Cr | -83.15 Cr |
| Gross PPE | 437.64 Cr | 383.95 Cr | 297.55 Cr | 223.29 Cr |
| Construction In Progress | 12.93 Cr | 37.03 Cr | 101.08 Cr | 49.60 Cr |
| Other Properties | 19.11 Cr | 18.47 Cr | 15.52 Cr | 15.30 Cr |
| Machinery Furniture Equipment | 206.50 Cr | 157.54 Cr | 108.00 Cr | 102.12 Cr |
| Buildings And Improvements | 169.47 Cr | 158.19 Cr | 66.40 Cr | 49.72 Cr |
| Land And Improvements | 29.63 Cr | 12.73 Cr | 6.55 Cr | 6.55 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 1.18K Cr | 1.06K Cr | 855.08 Cr | 941.85 Cr |
| Other Current Assets | 4.97 Cr | 2.15 Cr | 2.11 Cr | 2.12 Cr |
| Restricted Cash | 0.07 Cr | 0.06 Cr | 0.07 Cr | 0.31 Cr |
| Prepaid Assets | 70.83 Cr | 76.85 Cr | 61.45 Cr | 53.75 Cr |
| Inventory | 544.32 Cr | 486.57 Cr | 357.61 Cr | 475.21 Cr |
| Finished Goods | 284.48 Cr | 269.95 Cr | 200.46 Cr | 269.06 Cr |
| Work In Process | 163.34 Cr | 136.05 Cr | 106.37 Cr | 152.11 Cr |
| Raw Materials | 96.50 Cr | 80.57 Cr | 50.78 Cr | 54.03 Cr |
| Other Receivables | 2.47 Cr | 2.97 Cr | 4.16 Cr | 6.37 Cr |
| Accounts Receivable | 559.22 Cr | 492.96 Cr | 428.34 Cr | 402.09 Cr |
| Allowance For Doubtful Accounts Receivable | -8.01 Cr | -7.68 Cr | -4.07 Cr | -3.30 Cr |
| Gross Accounts Receivable | 567.23 Cr | 500.64 Cr | 432.41 Cr | 405.39 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.34 Cr | 2.13 Cr | 1.34 Cr | 2.01 Cr |
| Other Short Term Investments | 0.99 Cr | 1.11 Cr | 1.17 Cr | 1.80 Cr |
| Cash And Cash Equivalents | 0.34 Cr | 2.13 Cr | 0.17 Cr | 0.21 Cr |
| Cash Equivalents | 0.00 | 2.00 Cr | 0.00 | — |
| Cash Financial | 0.34 Cr | 0.13 Cr | 0.17 Cr | 0.21 Cr |
| Ordinary Shares Number | 5.67 Cr | 5.67 Cr | 5.67 Cr | 5.67 Cr |
| Share Issued | 5.67 Cr | 5.67 Cr | 5.67 Cr | 5.67 Cr |
| Other Non Current Liabilities | — | 80000.00 | — | — |
| Other Investments | — | 0.10 Cr | 0.10 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.