| Dhariwalcorp Ltd Industry: Trading |
|---|
|
BSE Code: N.A ISIN Demat:
INE0YRN01025
Book Value(₹): 5.67 NSE Symbol:
DHARIWAL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 411.78 P/E(TTM):
115.26
EPS(TTM):
0.38
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.95 | 6.58 | 0.10 | 0.10 | |
| Reserves | 25.67 | 2.17 | 2.41 | 1.82 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 34.62 | 8.75 | 2.51 | 1.92 | |
| Secured Loans | 11.42 | 7.69 | 1.84 | 2.07 | |
| Unsecured Loans | 0.00 | 1.10 | 4.34 | 3.64 | |
| Total Debt | 11.42 | 8.79 | 6.18 | 5.71 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 46.04 | 17.54 | 8.69 | 7.63 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.99 | 1.92 | 1.73 | 1.70 | |
| Less: Accumulated Depreciation | 0.53 | 0.28 | 0.19 | 0.09 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 6.46 | 1.64 | 1.54 | 1.61 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 3.04 | 3.14 | 0.00 | 0.00 | |
| Investments | 3.71 | 0.02 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 26.60 | 5.12 | 4.72 | 1.62 | |
| Sundry Debtors | 16.94 | 7.73 | 11.08 | 8.64 | |
| Cash and Bank Balance | 0.07 | 0.12 | 0.09 | 0.07 | |
| Loans and Advances | 10.80 | 3.55 | 2.18 | 1.57 | |
| Total Current Assets | 54.42 | 16.52 | 18.08 | 11.90 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 20.09 | 3.18 | 10.84 | 5.56 | |
| Provisions | 1.15 | 0.53 | 0.01 | 0.30 | |
| Total CL & Provisions | 21.24 | 3.71 | 10.86 | 5.86 | |
| Net Current Assets | 33.17 | 12.81 | 7.22 | 6.04 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liability | 0.36 | 0.07 | 0.06 | 0.02 | |
| Net Deferred Tax | -0.36 | -0.07 | -0.06 | -0.02 | |
| Other Assets | 0.02 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 46.04 | 17.54 | 8.69 | 7.63 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
