Dollar Industries Ltd
NSE:DOLLAR

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Dollar Industries Ltd
NSE:DOLLAR
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Price: 500.15 INR 0.38% Market Closed
Market Cap: 28.4B INR
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Balance Sheet

Balance Sheet Decomposition
Dollar Industries Ltd

Current Assets 10.6B
Cash & Short-Term Investments 32.3m
Receivables 4.9B
Other Current Assets 5.7B
Non-Current Assets 2.8B
Long-Term Investments 25.1m
PP&E 2.4B
Intangibles 34.6m
Other Non-Current Assets 332.3m
Current Liabilities 5.1B
Accounts Payable 1.8B
Other Current Liabilities 3.3B
Non-Current Liabilities 533.1m
Long-Term Debt 416.5m
Other Non-Current Liabilities 116.6m

Balance Sheet
Dollar Industries Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
91
104
97
194
207
59
70
2
13
22
Cash
91
104
97
180
207
59
70
2
2
21
Cash Equivalents
0
0
0
14
0
0
0
0
12
1
Short-Term Investments
0
0
0
0
0
15
29
27
28
10
Total Receivables
2 015
2 078
2 390
2 747
3 510
3 653
3 337
4 586
4 862
4 930
Accounts Receivables
1 852
1 932
2 265
2 717
3 476
3 601
3 309
4 021
4 283
4 930
Other Receivables
163
146
125
30
34
52
28
565
579
0
Inventory
1 211
2 084
2 049
2 852
3 269
3 081
3 363
4 789
3 635
4 866
Other Current Assets
5
3
9
184
272
342
428
14
13
809
Total Current Assets
3 322
4 268
4 545
5 976
7 258
7 150
7 227
9 419
8 551
10 637
PP&E Net
857
843
747
705
721
883
999
1 401
1 822
2 437
PP&E Gross
857
843
747
705
721
883
999
1 401
1 822
0
Accumulated Depreciation
483
617
764
267
376
517
670
832
991
0
Intangible Assets
0
0
1
1
1
0
0
27
30
34
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
34
53
18
14
41
85
90
190
290
117
Long-Term Investments
0
0
3
34
58
65
46
54
17
25
Other Long-Term Assets
3
6
4
1
0
14
12
17
25
215
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
4 216
N/A
5 171
+23%
5 318
+3%
6 731
+27%
8 080
+20%
8 197
+1%
8 372
+2%
11 108
+33%
10 735
-3%
13 465
+25%
Liabilities
Accounts Payable
785
1 018
934
1 127
1 475
1 203
1 395
1 761
1 375
1 823
Accrued Liabilities
17
10
26
26
39
30
66
64
63
0
Short-Term Debt
1 267
1 501
1 389
1 250
2 077
2 058
1 196
2 029
1 606
0
Current Portion of Long-Term Debt
111
277
113
142
122
17
56
58
34
2 795
Other Current Liabilities
209
258
269
187
154
154
196
375
383
502
Total Current Liabilities
2 389
3 064
2 733
2 731
3 866
3 462
2 910
4 287
3 462
5 121
Long-Term Debt
538
553
661
450
35
87
44
52
112
416
Deferred Income Tax
45
41
24
4
1
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
15
27
Other Liabilities
40
59
92
23
21
40
52
60
73
89
Total Liabilities
3 012
N/A
3 716
+23%
3 509
-6%
3 207
-9%
3 923
+22%
3 589
-9%
3 005
-16%
4 398
+46%
3 663
-17%
5 654
+54%
Equity
Common Stock
78
78
108
113
113
113
113
113
113
113
Retained Earnings
1 126
1 377
1 592
2 231
2 864
3 316
4 075
5 418
5 780
7 698
Additional Paid In Capital
0
0
109
0
0
0
0
0
0
0
Other Equity
0
0
0
1 179
1 179
1 179
1 179
1 179
1 179
0
Total Equity
1 204
N/A
1 455
+21%
1 809
+24%
3 524
+95%
4 157
+18%
4 608
+11%
5 368
+16%
6 710
+25%
7 072
+5%
7 811
+10%
Total Liabilities & Equity
4 216
N/A
5 171
+23%
5 318
+3%
6 731
+27%
8 080
+20%
8 197
+1%
8 372
+2%
11 108
+33%
10 735
-3%
13 465
+25%
Shares Outstanding
Common Shares Outstanding
8
8
54
57
57
57
57
57
57
57

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