:::LALKAR GROUP::::

Dhanalaxmi Roto Spinners Ltd

Trading

BSE Code

521216

ISIN Demat

INE220C01012

Book Value

64.4626054

Mar.Cap(Rs.Cr)

75.86

P/E

9.01

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	3.90	3.90	3.90	3.90	3.90	3.90
Reserves Total	45.05	32.47	26.20	18.87	14.83	12.89
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	48.95	36.37	30.10	22.77	18.73	16.79
Secured Loans	0.67	0.83	1.24	1.17	1.18	1.83
Unsecured Loans	0.71	1.54	0.72	3.59	2.15	2.77
Total Debt	1.38	2.37	1.96	4.76	3.33	4.60
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	50.33	38.74	32.06	27.53	22.06	21.39
APPLICATION OF FUNDS :
Gross Block	7.48	7.77	7.24	6.85	6.77	6.76
Less : Accumulated Depreciation	3.24	2.97	2.70	2.45	2.27	2.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.24	4.80	4.54	4.40	4.50	4.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.42	2.56	1.76	3.83	1.59	5.08
Current Assets, Loans & Advances
Inventories	0.68	0.07	0.45	1.54	0.48	0.17
Sundry Debtors	27.71	32.49	22.09	10.24	11.15	13.98
Cash and Bank Balance	38.68	18.16	13.97	16.85	12.37	9.21
Loans and Advances	2.89	2.25	5.94	1.70	1.66	0.28
Total Current Assets	69.96	52.96	42.45	30.33	25.67	23.64
Less : Current Liabilities and Provisions
Current Liabilities	29.58	20.69	15.31	10.23	9.92	12.28
Provisions	0.47	0.66	1.12	0.65	0.07	0.25
Total Current Liabilities & Provisions	30.06	21.35	16.43	10.88	9.99	12.53
Net Current Assets	39.91	31.61	26.02	19.46	15.68	11.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.31	0.31	0.30	0.28	0.27	0.25
Net Deferred Tax	-0.31	-0.31	-0.30	-0.28	-0.27	-0.25
Other Assets	0.07	0.07	0.04	0.12	0.55	0.70
Total Assets	50.33	38.73	32.06	27.53	22.05	21.37
Contingent Liabilities	37.85	24.62	22.59	17.55	4.12	5.79