Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

DHOOT TRANSMISSION LTD.

NSE Code: DHOOTTRANSEQ
BSE Code: 544867
ISIN: INE01NH01023
Industry: Auto Ancl - Electrical

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 11
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	100.00
No. of Equity Shares (in Lacs)	17.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.59
Total Share Capital	17.59

Reserves and Surplus	666.53
Total Reserves and Surplus	666.53
Total Shareholders Funds	684.12

NON-CURRENT LIABILITIES
Long Term Borrowings	124.74
Deferred Tax Liabilities [Net]	9.92
Other Long Term Liabilities	18.82
Long Term Provisions	5.53
Total Non-Current Liabilities	159.02

CURRENT LIABILITIES
Short Term Borrowings	331.95
Trade Payables	360.53
Other Current Liabilities	56.53
Short Term Provisions	3.94
Total Current Liabilities	752.95

Total Capital And Liabilities	1596.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	512.18
Intangible Assets	1.21
Capital Work-In-Progress	81.73
Fixed Assets	595.12
Non-Current Investments	209.75
Other Non-Current Assets	59.06
Total Non-Current Assets	863.92


CURRENT ASSETS
Inventories	249.72
Trade Receivables	431.70
Cash And Cash Equivalents	8.57
OtherCurrentAssets	42.18
Total Current Assets	732.16

Total Assets	1596.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.74

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	209.75

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	2.00	100.00	100.00
No. of Equity Shares (in Lacs)	1884.56	17.59	17.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	37.69	17.59	17.21
Total Share Capital	37.69	17.59	17.21

Reserves and Surplus	2396.65	975.98	731.05
Total Reserves and Surplus	2396.65	975.98	731.05
Total Shareholders Funds	2434.34	993.57	748.26
Minority Interest	0.61	0.41	0.91

NON-CURRENT LIABILITIES
Long Term Borrowings	246.29	266.49	204.75
Deferred Tax Liabilities [Net]	8.93	13.34	19.53
Other Long Term Liabilities	58.62	27.50	10.73
Long Term Provisions	13.93	10.47	6.08
Total Non-Current Liabilities	327.76	317.80	241.08

CURRENT LIABILITIES
Short Term Borrowings	595.11	509.57	350.15
Trade Payables	602.24	420.02	307.22
Other Current Liabilities	147.67	88.33	60.69
Short Term Provisions	7.09	6.52	3.38
Total Current Liabilities	1352.11	1024.45	721.45

Total Capital And Liabilities	4114.83	2336.23	1711.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1363.23	875.69	664.86
Intangible Assets	5.05	3.24	3.65
Capital Work-In-Progress	18.04	188.16	39.95
Fixed Assets	1386.32	1067.09	708.46
Goodwill On Consolidation	15.11	13.32	12.66
Non-Current Investments	0.00	4.01	6.41
Deferred Tax Assets [Net]	25.74	20.62	17.78
Other Non-Current Assets	67.76	90.57	86.01
Total Non-Current Assets	1494.93	1195.61	831.31


CURRENT ASSETS
Current Investments	0.01	0.01	0.03
Inventories	639.22	425.24	333.94
Trade Receivables	793.67	600.34	420.81
Cash And Cash Equivalents	1095.85	52.79	67.45
OtherCurrentAssets	91.16	62.25	58.17
Total Current Assets	2619.90	1140.62	880.39

Total Assets	4114.83	2336.23	1711.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	60.05	7.74	13.31

BONUS DETAILS
Bonus Equity Share Capital	26.10	12.79	12.79

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	4.01	0.10

Source: Financial statements as reported by the company.