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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Dhoot Industrial Finance Ltd.
BSE Code 526971
ISIN Demat INE313G01016
Book Value 762.42
NSE Code NA
Dividend Yield % 1.08
Market Cap 874.10
P/E 0.00
EPS -2.67
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital63.18  63.18  63.18  63.18  63.18  
    Equity - Authorised64.00  64.00  64.00  64.00  64.00  
    Equity - Issued63.18  63.18  63.18  63.18  63.18  
    Equity Paid Up63.18  63.18  63.18  63.18  63.18  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves4433.70  4200.08  2705.22  3329.59  1751.39  
    Securities Premium55.11  55.11  55.11  55.11  55.11  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2576.49  2397.13  916.51  815.10  628.43  
    General Reserves2.27  2.27  2.27  2.27  2.27  
    Other Reserves1799.82  1745.57  1731.32  2457.10  1065.58  
Reserve excluding Revaluation Reserve4433.70  4200.08  2705.22  3329.59  1751.39  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4496.88  4263.26  2768.40  3392.77  1814.57  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1.17  2.30  3.34  2.52  1.04  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.47  1.31  1.29  0.56  0.00  
    Term Loans - Institutions0.00  0.00  1.96  1.49  0.00  
    Other Secured0.70  0.99  0.10  0.47  1.04  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities121.31  120.45  110.08  269.61  67.59  
    Deferred Tax Assets47.23  7.00  159.53  12.12  9.66  
    Deferred Tax Liability168.54  127.45  269.61  281.73  77.24  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities122.48  122.75  113.42  272.13  68.63  
Current Liabilities0  0  0  0  0  
Trade Payables29.77  34.27  31.30  68.24  24.59  
    Sundry Creditors29.77  34.27  31.30  68.24  24.59  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1.79  3.94  25.31  49.38  44.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.03  0.00  24.00  40.59  40.76  
    Interest Accrued But Not Due0.00  2.71  0.00  7.28  3.14  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1.76  1.23  1.31  1.51  0.21  
Short Term Borrowings572.49  634.32  720.52  622.66  633.43  
    Secured ST Loans repayable on Demands572.34  604.17  674.37  560.02  517.41  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.14  30.14  46.14  62.64  116.02  
Short Term Provisions7.29  20.97  4.66  7.28  0.81  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  16.65  0.00  6.22  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions7.29  4.31  4.66  1.06  0.81  
Total Current Liabilities611.33  693.49  781.78  747.56  702.94  
Total Liabilities5230.68  5079.50  3663.60  4412.45  2586.13  
ASSETS0  0  0  0  0  
Gross Block117.40  115.13  114.56  112.45  200.81  
Less: Accumulated Depreciation61.29  58.08  52.76  48.24  124.07  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block56.11  57.05  61.80  64.21  76.74  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress7.10  7.10  7.10  7.10  7.10  
Non Current Investments3720.42  3651.25  2818.39  3502.86  2062.27  
Long Term Investment3720.42  3651.25  2818.39  3502.86  2062.27  
    Quoted3613.33  3590.84  2744.61  3469.26  2045.14  
    Unquoted107.10  60.41  73.78  33.60  17.13  
Long Term Loans & Advances0.34  0.34  40.44  0.46  0.46  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets3783.97  3715.73  2927.73  3574.63  2146.57  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1355.67  1291.07  680.89  773.40  399.01  
    Quoted1327.34  1265.28  655.12  751.81  398.96  
    Unquoted28.33  25.79  25.77  21.59  0.05  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors42.26  43.45  39.98  60.79  32.19  
    Debtors more than Six months0.00  0.00  0.00  0.26  0.75  
    Debtors Others42.26  43.45  39.98  60.53  31.44  
Cash and Bank6.93  19.40  4.33  2.39  5.69  
    Cash in hand0.21  0.53  0.17  0.39  1.37  
    Balances at Bank6.72  18.86  4.16  2.00  4.32  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3.83  3.44  1.49  0.85  0.53  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans2.47  2.55  1.13  0.36  0.35  
    Prepaid Expenses1.36  0.88  0.37  0.49  0.18  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances38.03  6.42  9.17  0.39  2.16  
    Advances recoverable in cash or in kind0.11  1.50  5.55  0.29  0.54  
    Advance income tax and TDS31.13  1.86  2.56  0.00  1.59  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances6.79  3.06  1.06  0.10  0.02  
Total Current Assets1446.71  1363.77  735.87  837.82  439.57  
Net Current Assets (Including Current Investments)835.38  670.27  -45.92  90.26  -263.37  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5230.68  5079.50  3663.60  4412.45  2586.13  
Contingent Liabilities0.00  0.00  4.71  4.71  0.21  
Total Debt573.66  636.62  723.86  625.18  634.47  
Book Value711.76  674.78  438.18  537.00  287.21  
Adjusted Book Value711.76  674.78  438.18  537.00  287.21  
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