Dollar Industries Ltd (DLLA)

540.00 -0.45 (-0.08%)
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DLLA Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
9,501.34 8,550.84 - - -
Cash and Short Term Investments 3.13 3.13 1.73 14.07 3.30
Cash - - - - -
Cash & Equivalents 3.13 1.73 - - -
Short Term Investments - - - - -
Total Receivables, Net 4,497.61 4,325.06 - - -
Accounts Receivables - Trade, Net 4,497.61 4,283.44 - - -
Total Inventory 4,158.15 3,576.06 - - -
Prepaid Expenses 11.86 - - - -
Other Current Assets, Total 842.45 636.13 - - -
11,950.85 10,734.75 - - -
Property/Plant/Equipment, Total - Net 2,107.02 1,821.70 - - -
Property/Plant/Equipment, Total - Gross 2,812.82 - - - -
Accumulated Depreciation, Total -991.12 - - - -
Goodwill, Net 0.43 0.43 - - -
Intangibles, Net 29.95 29.97 - - -
Long Term Investments 2.27 16.96 - - -
Note Receivable - Long Term 41.62 - - - -
Other Long Term Assets, Total 276.49 290.46 - - -
Other Assets, Total 536.34 -88.49 - - -
4,420.87 3,461.80 - - -
Accounts Payable 1,710.57 1,375.35 - - -
Payable/Accrued - - - - -
Accrued Expenses 0.66 92.54 - - -
Notes Payable/Short Term Debt 1,606.04 - - - -
Current Port. of LT Debt/Capital Leases 2,133.55 34.39 - - -
Other Current liabilities, Total 576.10 353.48 - - -
4,628.32 3,647.07 - - -
Total Long Term Debt 130.32 112.36 - - -
Long Term Debt 1.03 1.44 - - -
Capital Lease Obligations 129.29 110.93 - - -
Deferred Income Tax - - - - -
Minority Interest 21.56 15.48 - - -
Other Liabilities, Total 55.57 -1,809.69 - - -
7,322.53 7,322.53 7,087.68 7,087.68 6,984.32
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 113.43 113.43 - - -
Additional Paid-In Capital 1,179.02 - - - -
Retained Earnings (Accumulated Deficit) 5,779.75 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 7,322.53 7,209.10 7,087.68 15.48 6,984.32
11,950.85 10,734.75 - - -
56.76 56.78 56.74 56.72 56.88
- - - - -

* In Millions of INR (except for per share items)

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