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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

DHARIWALCORP LTD.

NSE Code
DHARIWALSM
BSE Code
-
ISIN
INE0YRN01025
Industry
Trading & Distributors
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)940.1489.5165.791.001.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital18.808.956.580.100.10
Total Share Capital18.808.956.580.100.10
Reserves and Surplus42.5525.672.172.411.82
Total Reserves and Surplus42.5525.672.172.411.82
Total Shareholders Funds61.3534.628.752.511.92
NON-CURRENT LIABILITIES
Long Term Borrowings1.952.532.280.450.62
Deferred Tax Liabilities [Net]0.310.360.070.060.02
Total Non-Current Liabilities2.262.892.360.500.64
CURRENT LIABILITIES
Short Term Borrowings5.588.896.515.735.09
Trade Payables4.5217.812.379.563.88
Other Current Liabilities2.312.290.801.291.68
Short Term Provisions2.781.150.530.010.30
Total Current Liabilities15.1830.1410.2116.5910.96
Total Capital And Liabilities78.8067.6421.3119.6113.51
ASSETS
NON-CURRENT ASSETS
Tangible Assets14.916.461.641.531.61
Intangible Assets0.010.010.000.000.00
Capital Work-In-Progress7.023.043.140.000.00
Fixed Assets21.949.504.781.531.61
Non-Current Investments0.083.710.020.000.00
Long Term Loans And Advances0.030.020.000.000.00
Total Non-Current Assets22.0513.224.791.531.61
CURRENT ASSETS
Current Investments6.760.000.000.000.00
Inventories24.9626.605.124.721.62
Trade Receivables11.3316.947.7311.088.64
Cash And Cash Equivalents1.560.070.120.090.07
Short Term Loans And Advances0.002.490.000.000.00
OtherCurrentAssets12.158.323.552.181.56
Total Current Assets56.7454.4216.5218.0811.90
Total Assets78.8067.6421.3119.6113.51
BONUS DETAILS
Bonus Equity Share Capital0.006.456.450.000.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value0.003.710.000.000.00

Source: Financial statements as reported by the company.