DOLLEXSugar
Dollex Agrotech Ltd — Balance Sheet
₹27.05
-1.03%
Dollex Agrotech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.67 Cr | 2.67 Cr | 2.67 Cr | 2.67 Cr | — |
| Share Issued | 2.67 Cr | 2.67 Cr | 2.67 Cr | 2.67 Cr | — |
| Net Debt | 162.77 Cr | 95.57 Cr | 42.11 Cr | 39.35 Cr | — |
| Total Debt | 163.58 Cr | 105.28 Cr | 42.92 Cr | 45.01 Cr | — |
| Tangible Book Value | 65.89 Cr | 57.48 Cr | 49.49 Cr | 26.40 Cr | — |
| Invested Capital | 229.70 Cr | 163.12 Cr | 92.91 Cr | 71.50 Cr | — |
| Working Capital | 94.61 Cr | 71.39 Cr | 42.66 Cr | 25.92 Cr | — |
| Net Tangible Assets | 65.89 Cr | 57.48 Cr | 49.49 Cr | 26.40 Cr | — |
| Common Stock Equity | 66.12 Cr | 57.84 Cr | 49.99 Cr | 26.50 Cr | — |
| Total Capitalization | 209.73 Cr | 150.39 Cr | 82.83 Cr | 66.50 Cr | — |
| Total Equity Gross Minority Interest | 66.12 Cr | 57.84 Cr | 49.99 Cr | 26.50 Cr | — |
| Stockholders Equity | 66.12 Cr | 57.84 Cr | 49.99 Cr | 26.50 Cr | — |
| Capital Stock | 24.97 Cr | 24.97 Cr | 24.97 Cr | 20.00 Cr | — |
| Common Stock | 24.97 Cr | 24.97 Cr | 24.97 Cr | 20.00 Cr | — |
| Total Liabilities Net Minority Interest | 216.95 Cr | 212.68 Cr | 118.13 Cr | 87.33 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 145.91 Cr | 95.12 Cr | 35.63 Cr | 42.85 Cr | — |
| Other Non Current Liabilities | 1000.00 | -3000.00 | -2000.00 | -4000.00 | — |
| Non Current Deferred Taxes Liabilities | 2.21 Cr | 2.49 Cr | 2.72 Cr | 2.81 Cr | — |
| Long Term Debt And Capital Lease Obligation | 143.61 Cr | 92.55 Cr | 32.84 Cr | 40.00 Cr | — |
| Long Term Debt | 143.61 Cr | 92.55 Cr | 32.84 Cr | 40.00 Cr | — |
| Long Term Provisions | 0.08 Cr | 0.07 Cr | 0.06 Cr | — | — |
| Current Liabilities | 71.05 Cr | 117.56 Cr | 82.50 Cr | 44.48 Cr | — |
| Other Current Liabilities | 13.40 Cr | 0.23 Cr | 0.15 Cr | 5.64 Cr | — |
| Current Debt And Capital Lease Obligation | 19.97 Cr | 12.73 Cr | 10.08 Cr | 5.01 Cr | — |
| Current Debt | 19.97 Cr | 12.73 Cr | 10.08 Cr | 5.01 Cr | — |
| Current Provisions | 0.06 Cr | 0.05 Cr | 0.33 Cr | 0.16 Cr | — |
| Payables | 37.61 Cr | 101.94 Cr | 67.21 Cr | 33.39 Cr | — |
| Accounts Payable | 37.61 Cr | 101.67 Cr | 67.06 Cr | 32.98 Cr | — |
| Total Assets | 283.08 Cr | 270.52 Cr | 168.12 Cr | 113.82 Cr | — |
| Total Non Current Assets | 117.42 Cr | 81.57 Cr | 42.95 Cr | 43.42 Cr | — |
| Goodwill And Other Intangible Assets | 0.23 Cr | 0.37 Cr | 0.50 Cr | 0.10 Cr | — |
| Net PPE | 83.92 Cr | 79.46 Cr | 42.13 Cr | 43.26 Cr | — |
| Gross PPE | 83.92 Cr | 91.41 Cr | 51.38 Cr | 50.13 Cr | — |
| Construction In Progress | 54.96 Cr | 48.16 Cr | 8.11 Cr | 3.88 Cr | — |
| Other Properties | 28.96 Cr | 0.26 Cr | 0.22 Cr | 0.22 Cr | — |
| Current Assets | 165.65 Cr | 188.95 Cr | 125.16 Cr | 70.40 Cr | — |
| Other Current Assets | 3.74 Cr | 1.31 Cr | 1.28 Cr | — | — |
| Inventory | 145.87 Cr | 162.20 Cr | 101.25 Cr | 38.43 Cr | — |
| Other Receivables | 1.65 Cr | 1.91 Cr | 82000.00 | 5000.00 | — |
| Accounts Receivable | 13.58 Cr | 13.57 Cr | 19.05 Cr | 20.50 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.81 Cr | 9.71 Cr | 0.81 Cr | 5.66 Cr | — |
| Cash And Cash Equivalents | 0.81 Cr | 9.71 Cr | 0.81 Cr | 5.66 Cr | — |
| Other Equity Interest | — | 32.87 Cr | — | — | — |
| Retained Earnings | — | 20.45 Cr | 12.60 Cr | 6.50 Cr | 2.25 Cr |
| Additional Paid In Capital | — | 12.42 Cr | 12.42 Cr | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.07 Cr | 0.06 Cr | 0.04 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | 1.17 Cr | 1.61 Cr | 0.00 | 0.00 |
| Other Payable | — | 0.26 Cr | 0.14 Cr | 0.40 Cr | 0.56 Cr |
| Non Current Prepaid Assets | — | 0.09 Cr | 0.33 Cr | 0.06 Cr | 3.65 Cr |
| Other Investments | — | 1.65 Cr | — | — | — |
| Other Intangible Assets | — | 0.37 Cr | 0.50 Cr | 0.10 Cr | — |
| Accumulated Depreciation | — | -11.95 Cr | -9.26 Cr | -6.87 Cr | -4.65 Cr |
| Machinery Furniture Equipment | — | 34.62 Cr | 35.02 Cr | 39.30 Cr | 41.64 Cr |
| Buildings And Improvements | — | 6.44 Cr | 6.34 Cr | 5.05 Cr | 4.41 Cr |
| Land And Improvements | — | 1.94 Cr | 1.69 Cr | 1.69 Cr | 2.61 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.25 Cr | 0.25 Cr | — | — |
| Prepaid Assets | — | 3.22 Cr | 3.80 Cr | 5.81 Cr | 8.37 Cr |
| Finished Goods | — | 162.06 Cr | 100.55 Cr | 38.16 Cr | 40.19 Cr |
| Raw Materials | — | 0.14 Cr | 0.70 Cr | 0.27 Cr | 0.00 |
| Cash Equivalents | — | 9.04 Cr | 0.53 Cr | 0.02 Cr | 2000.00 |
| Cash Financial | — | 0.67 Cr | 0.28 Cr | 5.64 Cr | 2.65 Cr |
| Work In Process | — | — | — | 0.00 | 0.00 |
| Taxes Receivable | — | — | — | 0.00 | 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.