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Dhanalaxmi Roto Spinners Ltd.

Sep 18 BSE 98.36 (+ 1.24 1.28%)

Volume920

Prev. Close
97.12

Open Price
99.95

Today's Low / High

96.50 99.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

80.00 152.40

Dhanalaxmi Roto Spinners Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	78.01	39.00	39.00	39.00	39.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.80	3.90	3.90	3.90	3.90
Total Share Capital	7.80	3.90	3.90	3.90	3.90

Revaluation Reserves	1.03	0.00	1.03	1.03	1.03
Reserves and Surplus	48.08	45.05	31.44	25.17	17.84
Total Reserves and Surplus	49.11	45.05	32.47	26.20	18.87
Total Shareholders Funds	56.91	48.95	36.37	30.10	22.77

NON-CURRENT LIABILITIES
Long Term Borrowings	0.60	0.60	0.22	0.75	0.60
Deferred Tax Liabilities [Net]	0.32	0.31	0.31	0.30	0.28
Total Non-Current Liabilities	0.92	0.91	0.54	1.05	0.88

CURRENT LIABILITIES
Short Term Borrowings	6.00	0.60	1.87	1.09	4.16
Trade Payables	23.18	27.85	18.40	12.88	7.40
Other Current Liabilities	3.94	2.37	3.21	3.67	3.47
Total Current Liabilities	33.11	30.82	23.49	17.64	15.03

Total Capital And Liabilities	90.94	80.69	60.40	48.79	38.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.00	4.24	4.79	4.54	4.40
Fixed Assets	4.01	4.24	4.80	4.54	4.40
Non-Current Investments	0.77	0.77	0.77	0.18	0.17
Long Term Loans And Advances	0.05	0.00	0.00	0.00	0.00
Other Non-Current Assets	2.84	0.07	0.04	0.04	0.12
Total Non-Current Assets	7.66	5.08	5.60	4.76	4.69


CURRENT ASSETS
Current Investments	24.61	5.65	1.80	1.58	3.66
Inventories	11.23	0.68	0.07	0.45	1.54
Trade Receivables	24.15	27.71	32.49	22.09	10.24
Cash And Cash Equivalents	19.84	38.68	18.16	13.97	16.85
Short Term Loans And Advances	0.00	0.30	0.34	3.57	1.62
OtherCurrentAssets	3.45	2.59	1.94	2.38	0.08
Total Current Assets	83.28	75.62	54.79	44.03	33.99

Total Assets	90.94	80.69	60.40	48.79	38.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	40.71	37.85	24.62	22.59	17.55

BONUS DETAILS
Bonus Equity Share Capital	0.45	0.45	0.45	0.45	0.45

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.77	0.77	0.77	0.18	0.16

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	1.80	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	78.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.80
Total Share Capital	7.80
Revaluation Reserves	1.03
Reserves and Surplus	48.08
Total Reserves and Surplus	49.11
Total Shareholders Funds	56.91
NON-CURRENT LIABILITIES
Long Term Borrowings	0.60
Deferred Tax Liabilities [Net]	0.32
Total Non-Current Liabilities	0.92
CURRENT LIABILITIES
Short Term Borrowings	6.00
Trade Payables	23.18
Other Current Liabilities	3.94
Total Current Liabilities	33.11
Total Capital And Liabilities	90.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.00
Fixed Assets	4.01
Non-Current Investments	0.77
Long Term Loans And Advances	0.05
Other Non-Current Assets	2.84
Total Non-Current Assets	7.66
CURRENT ASSETS
Current Investments	24.61
Inventories	11.23
Trade Receivables	24.15
Cash And Cash Equivalents	19.84
Short Term Loans And Advances	0.00
OtherCurrentAssets	3.45
Total Current Assets	83.28
Total Assets	90.94
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	40.71
BONUS DETAILS
Bonus Equity Share Capital	0.45
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.77
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00

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Dhanalaxmi Roto Spinners Ltd.

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