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Dhanlaxmi Fabrics Ltd.
 
BSE Code 521151
ISIN Demat INE953D01016
Book Value 56.63
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 583.51
P/E(X) 0.00
EPS(Rs.) -5.82
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital85.81  85.81  85.81  85.81  85.81  
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued85.81  85.81  85.81  85.81  85.81  
    Equity Paid Up85.81  85.81  85.81  85.81  85.81  
    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 Reserves463.72  458.75  451.28  442.35  426.81  
    Securities Premium89.60  89.60  89.60  89.60  89.60  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance363.74  360.04  353.88  346.34  327.46  
    General Reserves11.91  11.91  11.91  11.91  11.91  
    Other Reserves-1.53  -2.80  -4.11  -5.50  -2.15  
Reserve excluding Revaluation Reserve463.72  458.75  451.28  442.35  426.81  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds549.53  544.56  537.09  528.16  512.62  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans23.00  12.20  22.27  3.65  16.25  
    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 - Banks23.00  12.20  22.27  3.65  16.25  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  16.59  
    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  1.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  15.60  
Deferred Tax Assets / Liabilities3.72  7.79  11.81  15.37  20.74  
    Deferred Tax Assets4.07  4.10  3.56  5.37  22.22  
    Deferred Tax Liability7.79  11.90  15.37  20.74  42.96  
Other Long Term Liabilities2.01  0.42  0.42  2.71  2.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions39.17  33.15  30.20  21.28  19.12  
Total Non-Current Liabilities67.90  53.56  64.70  43.00  75.20  
Current Liabilities0  0  0  0  0  
Trade Payables39.88  62.59  65.01  76.61  71.74  
    Sundry Creditors39.88  62.59  65.01  76.61  71.74  
    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 Liabilities5.86  5.56  5.50  2.89  4.39  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2.29  0.32  0.83  0.53  0.22  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    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 Liabilities3.57  5.24  4.67  2.36  4.17  
Short Term Borrowings74.58  151.12  63.29  149.03  201.83  
    Secured ST Loans repayable on Demands61.61  132.69  45.88  118.96  201.83  
    Working Capital Loans- Sec53.41  124.49  39.90  47.18  161.29  
    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 Loans-40.43  -106.06  -22.50  -17.12  -161.29  
Short Term Provisions11.43  13.48  10.75  15.41  29.55  
    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 Tax6.98  7.96  3.99  10.06  23.71  
    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 Provisions4.45  5.53  6.76  5.35  5.84  
Total Current Liabilities131.75  232.75  144.55  243.94  307.50  
Total Liabilities749.17  830.88  746.34  815.10  895.32  
ASSETS0  0  0  0  0  
Gross Block761.36  755.31  755.85  762.44  762.57  
Less: Accumulated Depreciation614.23  585.26  555.54  523.50  487.97  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block147.13  170.05  200.31  238.94  274.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress139.61  104.96  104.86  104.84  104.84  
Non Current Investments5.45  12.39  11.09  6.44  1.88  
Long Term Investment5.45  12.39  11.09  6.44  1.88  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5.45  12.39  11.09  6.44  1.88  
Long Term Loans & Advances109.58  137.38  123.60  96.66  110.80  
Other Non Current Assets3.00  2.63  2.47  2.33  2.23  
Total Non-Current Assets404.77  427.41  442.33  449.20  494.35  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories125.01  206.01  112.22  134.79  135.59  
    Raw Materials61.00  110.13  49.19  53.29  31.16  
    Work-in Progress10.17  35.92  15.88  27.14  8.57  
    Finished Goods44.21  48.55  34.62  34.71  93.37  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare9.63  11.42  12.54  19.66  2.50  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors105.15  129.86  129.70  184.52  209.37  
    Debtors more than Six months18.62  21.49  35.31  71.05  71.09  
    Debtors Others86.54  108.36  94.38  113.47  138.28  
Cash and Bank1.49  5.14  2.95  5.84  3.38  
    Cash in hand0.49  0.26  0.26  0.21  1.12  
    Balances at Bank1.00  4.88  2.69  5.63  2.26  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets82.84  1.86  1.51  1.05  2.22  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1.51  1.50  1.51  1.05  2.22  
    Other current_assets81.33  0.36  0.00  0.00  0.00  
Short Term Loans and Advances29.91  60.60  57.63  39.69  50.40  
    Advances recoverable in cash or in kind20.32  51.50  51.88  23.09  2.73  
    Advance income tax and TDS9.29  8.40  5.58  16.49  47.40  
    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 & Advances0.30  0.70  0.18  0.11  0.28  
Total Current Assets344.41  403.46  304.01  365.89  400.97  
Net Current Assets (Including Current Investments)212.66  170.71  159.46  121.96  93.47  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets749.17  830.88  746.34  815.10  895.32  
Contingent Liabilities52.90  52.90  52.90  52.90  52.90  
Total Debt97.58  163.32  85.55  152.67  234.67  
Book Value64.04  63.46  62.59  61.55  59.74  
Adjusted Book Value64.04  63.46  62.59  61.55  59.74