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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Duroply Industries Ltd.
BSE Code 516003
ISIN Demat INE932D01010
Book Value 138.35
NSE Code NA
Dividend Yield % 0.00
Market Cap 2059.01
P/E 34.31
EPS 5.53
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital98.66  98.66  77.76  64.64  64.64  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued100.43  100.43  79.53  66.41  66.41  
    Equity Paid Up98.63  98.63  77.73  64.61  64.61  
    Equity Shares Forfeited0.03  0.03  0.03  0.03  0.03  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings50.00  50.00  28.75  0.00  0.00  
Total Reserves1186.80  1115.79  777.69  574.54  636.68  
    Securities Premium559.49  560.74  227.63  75.42  75.42  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance505.63  433.36  428.37  377.44  464.65  
    General Reserves121.68  121.68  121.68  121.68  121.68  
    Other Reserves0.00  0.00  0.00  0.00  -25.07  
Reserve excluding Revaluation Reserve1186.80  1115.79  777.69  574.54  636.68  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1335.46  1264.45  884.20  639.18  701.32  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans68.90  82.72  57.95  91.12  110.73  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks16.02  23.64  95.56  125.77  152.84  
    Term Loans - Institutions72.60  83.62  0.00  0.52  1.09  
    Other Secured-19.72  -24.53  -37.61  -35.16  -43.19  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities74.81  83.93  83.92  57.00  39.11  
    Deferred Tax Assets46.20  83.79  83.81  110.43  156.11  
    Deferred Tax Liability121.01  167.73  167.72  167.43  195.22  
Other Long Term Liabilities52.88  53.04  38.60  53.34  21.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions74.07  61.56  51.72  41.66  34.69  
Total Non-Current Liabilities270.66  281.26  232.19  243.12  205.83  
Current Liabilities0  0  0  0  0  
Trade Payables779.22  640.29  639.02  570.82  532.97  
    Sundry Creditors779.22  640.29  639.02  570.82  532.97  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities108.36  107.50  170.68  189.09  146.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers8.29  19.72  8.84  33.70  29.65  
    Interest Accrued But Not Due1.18  0.65  0.59  1.18  1.29  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities98.90  87.13  161.25  154.22  115.17  
Short Term Borrowings432.49  303.08  319.00  405.24  498.47  
    Secured ST Loans repayable on Demands400.19  262.78  266.70  286.74  413.37  
    Working Capital Loans- Sec400.19  262.78  266.70  286.74  413.37  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-367.89  -222.48  -214.40  -168.24  -328.27  
Short Term Provisions0.70  0.66  0.66  0.51  0.61  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.51  0.61  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.70  0.66  0.66  0.00  0.00  
Total Current Liabilities1320.78  1051.53  1129.36  1165.66  1178.15  
Total Liabilities2926.89  2597.23  2245.75  2047.95  2085.30  
ASSETS0  0  0  0  0  
Gross Block1294.07  1211.35  1161.24  1135.32  1067.05  
Less: Accumulated Depreciation215.45  177.95  140.94  110.35  88.29  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1078.63  1033.39  1020.30  1024.97  978.77  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress13.50  2.31  2.30  0.66  0.77  
Non Current Investments6.57  6.00  0.15  0.16  1.70  
Long Term Investment6.57  6.00  0.15  0.16  1.70  
    Quoted6.57  6.00  0.15  0.16  1.70  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances75.36  69.09  74.70  77.29  126.33  
Other Non Current Assets0.21  7.18  0.50  0.45  0.33  
Total Non-Current Assets1201.46  1117.98  1097.95  1103.53  1107.89  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  80.11  0.00  0.00  0.00  
    Quoted0.00  80.11  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1096.03  876.16  719.09  638.12  620.55  
    Raw Materials428.32  365.56  319.26  289.10  295.76  
    Work-in Progress132.01  105.60  119.09  92.66  90.15  
    Finished Goods313.70  271.07  179.95  169.54  164.13  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare29.16  30.22  20.61  25.64  28.23  
    Other Inventory192.84  103.71  80.19  61.18  42.28  
Sundry Debtors475.90  345.03  286.38  200.32  181.32  
    Debtors more than Six months28.61  48.46  44.14  57.61  47.97  
    Debtors Others463.82  314.98  259.23  152.87  143.98  
Cash and Bank36.15  41.00  34.30  35.38  32.60  
    Cash in hand0.15  0.34  0.35  0.38  0.49  
    Balances at Bank36.00  33.32  33.55  34.16  32.10  
    Other cash and bank balances0.00  7.34  0.40  0.85  0.01  
Other Current Assets16.30  16.42  15.35  13.74  87.01  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans15.37  11.58  8.64  5.54  4.77  
    Prepaid Expenses0.93  4.17  5.45  5.43  4.19  
    Other current_assets0.00  0.66  1.26  2.76  78.05  
Short Term Loans and Advances101.05  120.54  92.68  56.87  55.94  
    Advances recoverable in cash or in kind80.00  89.34  79.88  45.22  48.45  
    Advance income tax and TDS7.94  4.70  4.90  3.71  1.43  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances13.12  26.50  7.91  7.94  6.07  
Total Current Assets1725.43  1479.25  1147.80  944.42  977.41  
Net Current Assets (Including Current Investments)404.66  427.72  18.44  -221.24  -200.75  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2926.89  2597.23  2245.75  2047.95  2085.30  
Contingent Liabilities25.86  18.91  719.32  719.32  719.32  
Total Debt521.11  410.34  414.56  531.52  652.40  
Book Value130.33  123.13  110.05  98.93  108.55  
Adjusted Book Value130.33  123.13  110.05  98.93  108.55  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
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