Date:29-Apr-2024  Time: 1:24 PM
 
 
        
Dhoot Industrial Finance Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 6.326.326.326.326.00
Reserves & Surplus 270.52332.96175.1429.22116.80
Total Shareholders Funds276.84339.28181.4635.54122.80
Secured Loans 67.7756.2551.8414.877.49
Unsecured Loans 4.616.2611.6032.2010.62
Total Debt72.3862.5163.4447.0718.11
Total Liabilities349.22401.79244.9082.61140.91
Gross Block 11.4611.2520.0820.0219.92
Less: Accum. Depreciation5.284.8212.4111.7411.25
Net Block6.186.437.678.288.67
Capital Work in Progress0.710.710.710.710.71
Investments 349.93427.63246.1381.57132.89
Inventories 0.000.000.000.000.00
Sundry Debtors 4.006.083.223.806.42
Cash and Bank Balance 0.430.240.570.310.51
Loans and Advances 5.120.421.4611.958.39
Total Current Assets9.556.745.2516.0615.32
Current Liabilities 16.6738.9714.7723.9616.63
Provisions 0.470.730.080.060.05
Total Current Liabilities17.1439.7014.8524.0216.68
Net Current Assets-7.59-32.96-9.60-7.96-1.36
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets349.23401.81244.9182.60140.91
Contingent Liabilities 0.450.450.000.020.02
 
Source:Capital Market
 
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