Dollar Industries Balance Sheet Annual

Trade

BSE: 541403 | NSE: DOLLAR | ISIN: INE325C01035 | Sector: Apparel/Accessories

505.00 +3.55 (0.71%)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	2.13	0.17	0.21	6.97
Cash Equivalents	0.06	1.17	-	-
Short Term Investments	1.05	2.77	2.74	2.92
Cashand Short Term Investments	3.23	4.11	2.95	9.89
Accounts Receivable- Trade Net	492.96	428.34	402.09	330.92
Total Receivables Net	492.96	486.22	458.61	375.09
Total Inventory	486.57	363.50	478.94	336.28
Other Current Assets Total	80.92	0.07	0.31	0.33
Total Current Assets	1,063.68	855.08	941.85	722.66
Property/ Plant/ Equipment Total- Net	243.66	182.17	140.14	99.87
Goodwill Net	0.04	0.04	-	-
Intangibles Net	3.42	3.00	2.74	0.04
Long Term Investments	2.51	1.70	5.40	4.56
Note Receivable- Long Term	11.72	28.98	19.05	8.97
Other Long Term Assets Total	21.51	2.50	1.66	1.15
Total Assets	1,346.54	1,073.48	1,110.83	837.25
Accounts Payable	182.33	137.54	176.11	139.51
Current Portof LT Debt/ Capital Leases	279.55	3.44	5.83	5.62
Other Currentliabilities Total	50.25	38.30	37.45	19.64
Total Current Liabilities	512.12	346.18	428.71	290.95
Long Term Debt	30.05	0.14	0.70	2.31
Capital Lease Obligations	11.60	11.09	4.45	2.05
Total Long Term Debt	41.65	11.24	5.15	4.36
Total Debt	321.20	175.28	213.92	129.55
Minority Interest	2.72	1.55	-	-
Other Liabilities Total	8.94	7.29	5.96	5.19
Total Liabilities	565.43	366.26	439.82	300.50
Common Stock Total	11.34	11.34	11.34	11.34
Retained Earnings( Accumulated Deficit)	769.76	577.97	541.76	407.51
Total Equity	781.10	707.22	671.01	536.75
Total Liabilities Shareholders' Equity	1,346.54	1,073.48	1,110.83	837.25
Total Common Shares Outstanding	5.67	5.67	5.67	5.67
Tangible Book Valueper Share Common Eq	137.11	124.16	117.83	94.63
Prepaid Expenses	-	1.19	1.05	1.07
Property/ Plant/ Equipment Total- Gross	-	281.28	223.29	166.88
Accumulated Depreciation Total	-	-99.11	-83.15	-67.01
Accrued Expenses	-	6.31	6.38	6.60
Notes Payable/ Short Term Debt	-	160.60	202.93	119.58
Other Equity Total	-	117.90	117.90	117.90