Dhanlaxmi Cotex Balance Sheet Annual

BSE: 512485 | NSE: - | ISIN: INE977F01010 | Sector: Investment Services

111.30 +2.15 (1.97%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.68	2.45	1.89	1.80
Short Term Investments	19.06	0.23	1.01	0.96
Cashand Short Term Investments	19.74	2.68	2.90	2.75
Accounts Receivable- Trade Net	0.82	-	-	-
Total Receivables Net	1.04	0.30	0.12	0.52
Total Inventory	27.24	29.40	25.21	14.69
Other Current Assets Total	4.02	0.48	0.00	0.01
Total Current Assets	52.04	32.86	28.23	17.97
Property/ Plant/ Equipment Total- Net	0.21	0.73	0.78	0.00
Long Term Investments	18.84	16.37	14.71	11.64
Note Receivable- Long Term	0.35	0.05	2.58	6.16
Other Long Term Assets Total	0.36	0.11	0.22	0.15
Total Assets	71.80	50.12	46.52	35.92
Accounts Payable	0.13	0.69	0.26	0.00
Other Currentliabilities Total	0.02	0.06	0.01	0.04
Total Current Liabilities	0.14	0.75	0.27	0.04
Deferred Income Tax	0.00	0.00	0.00	0.02
Total Liabilities	0.14	0.75	0.27	0.06
Common Stock Total	4.87	4.87	4.87	4.87
Other Equity Total	66.78	44.51	41.38	30.98
Total Equity	71.65	49.38	46.25	35.86
Total Liabilities Shareholders' Equity	71.80	50.12	46.52	35.92
Total Common Shares Outstanding	0.49	0.49	0.49	0.49
Tangible Book Valueper Share Common Eq	147.09	101.36	94.94	73.61
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00
Other Liabilities Total	-	-	0.00	-
Current Portof LT Debt/ Capital Leases	-	-	-	0.00