Cash Flow - DOMS Industries Ltd.
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ISIN No INE0N6V01016 52Wk High (Rs.) 103 BV (Rs.) 26.50 FV (Rs.) 10.00
Bookclosure 26/09/2023 52Wk Low (Rs.) 14 EPS (Rs.) 0.27 P/E (X) 51.31
Mkt Cap. (Rs. Cr.) 27.62 P/BV (X) 0.53 Div Yield (%) 0.00 Mkt Lot 1000
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.00100.00
No. of Equity Shares (in Lacs)198.45147.1593.9593.951.75
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.8514.729.409.401.75
Total Share Capital19.8514.729.409.401.75
      
Reserves and Surplus37.1321.478.927.511.96
Total Reserves and Surplus37.1321.478.927.511.96
Money Received Against Share Warrants0.006.740.000.000.00
Total Shareholders Funds56.9742.9218.3116.913.71
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.462.002.353.054.07
Deferred Tax Liabilities [Net]0.010.020.020.030.07
Other Long Term Liabilities0.000.001.101.560.00
Long Term Provisions0.390.350.390.260.00
Total Non-Current Liabilities1.862.373.864.894.14
      
CURRENT LIABILITIES     
Short Term Borrowings23.8514.3712.379.877.73
Trade Payables11.105.955.746.124.04
Other Current Liabilities0.951.260.560.835.09
Short Term Provisions0.770.740.510.410.83
Total Current Liabilities36.6722.3319.1617.2417.69
      
Total Capital And Liabilities95.5067.6141.3439.0425.54
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.720.740.700.780.89
Fixed Assets1.720.740.700.780.89
Non-Current Investments0.050.050.800.800.80
Long Term Loans And Advances15.760.044.044.064.54
Other Non-Current Assets3.110.300.240.240.15
Total Non-Current Assets20.631.125.785.886.38
      
      
CURRENT ASSETS     
Current Investments0.000.000.050.000.00
Inventories30.6818.9120.2114.8413.48
Trade Receivables29.8424.4012.6013.653.18
Cash And Cash Equivalents1.240.370.120.300.21
Short Term Loans And Advances13.1122.802.584.372.29
Total Current Assets74.8866.5035.5633.1619.15
      
Total Assets95.5067.6141.3439.0425.54
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001.110.150.000.05
      
BONUS DETAILS     
Bonus Equity Share Capital0.003.003.003.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.050.800.800.80