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Balance Sheet
DOMS Industries Ltd.
 
BSE Code 544045
ISIN Demat INE321T01012
Book Value (Rs) 158.91
NSE Code DOMS
Dividend Yield (%) 0.13
Market Cap (Rs Mn) 141784.41
TTM PE(x) 74.68
TTM EPS(Rs) 31.29
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  
Share Capital606.87  3.73  3.73  3.73  
    Equity - Authorised700.00  5.00  5.00  5.00  
    Equity - Issued606.87  3.73  3.73  3.73  
    Equity Paid Up606.87  3.73  3.73  3.73  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves7537.17  3370.59  2468.74  2332.38  
    Securities Premium3604.04  860.49  860.49  860.49  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3933.13  2510.10  1608.25  1471.89  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve7537.17  3370.59  2468.74  2332.38  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds8144.04  3374.32  2472.47  2336.11  
Minority Interest278.26  179.13  108.47  80.68  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans137.21  151.55  28.52  28.99  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  24.35  25.09  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured137.21  151.55  4.17  3.90  
Unsecured Loans699.55  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others699.55  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-54.42  -31.69  -11.98  -3.00  
    Deferred Tax Assets76.44  52.10  41.58  45.97  
    Deferred Tax Liability22.01  20.40  29.60  42.97  
Other Long Term Liabilities430.48  302.57  293.62  283.15  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions148.94  91.29  78.19  59.62  
Total Non-Current Liabilities1361.75  513.71  388.35  368.76  
Current Liabilities0  0  0  0  
Trade Payables904.39  869.85  811.30  568.21  
    Sundry Creditors904.39  869.85  811.30  568.21  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities808.02  507.87  316.97  283.67  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers168.73  161.70  51.10  28.54  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities639.28  346.17  265.87  255.13  
Short Term Borrowings280.76  811.32  798.72  920.13  
    Secured ST Loans repayable on Demands30.79  415.07  380.85  573.35  
    Working Capital Loans- Sec30.79  279.11  153.24  374.72  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans219.18  117.13  264.63  -27.94  
Short Term Provisions622.69  412.21  66.35  14.68  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax570.40  376.29  47.79  4.18  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions52.29  35.93  18.56  10.50  
Total Current Liabilities2615.86  2601.24  1993.34  1786.69  
Total Liabilities12399.91  6668.41  4962.63  4572.24  
ASSETS0  0  0  0  
Gross Block6677.12  4330.23  2998.54  2628.56  
Less: Accumulated Depreciation1695.38  1128.16  719.44  342.09  
Less: Impairment of Assets0.00  0.00  13.35  0.00  
Net Block4981.74  3202.07  2265.75  2286.47  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress253.98  68.91  40.06  30.52  
Non Current Investments14.85  15.02  0.00  0.00  
Long Term Investment14.85  15.02  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted14.85  15.02  0.00  0.00  
Long Term Loans & Advances416.45  242.34  165.94  136.38  
Other Non Current Assets13.69  44.27  44.53  45.27  
Total Non-Current Assets5680.72  3572.62  2516.28  2498.64  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories2250.99  1846.42  1591.92  1207.80  
    Raw Materials1114.53  1186.89  987.13  670.79  
    Work-in Progress417.01  303.43  369.15  325.99  
    Finished Goods629.22  285.68  161.50  158.29  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory90.24  70.41  74.14  52.73  
Sundry Debtors646.49  356.39  491.62  419.23  
    Debtors more than Six months39.19  28.15  29.80  36.26  
    Debtors Others632.80  353.73  490.60  386.61  
Cash and Bank3058.96  416.99  157.64  290.11  
    Cash in hand2.21  2.25  1.01  1.29  
    Balances at Bank3056.75  414.74  156.63  288.82  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets14.77  19.56  14.56  9.98  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses13.40  17.20  8.88  9.24  
    Other current_assets1.37  2.36  5.68  0.74  
Short Term Loans and Advances747.98  456.44  190.61  146.48  
    Advances recoverable in cash or in kind60.45  119.25  79.83  62.18  
    Advance income tax and TDS554.38  302.27  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances133.15  34.93  110.78  84.30  
Total Current Assets6719.19  3095.79  2446.35  2073.60  
Net Current Assets (Including Current Investments)4103.33  494.55  453.01  286.91  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets12399.91  6668.41  4962.63  4572.24  
Contingent Liabilities5.40  2.55  2.55  2.55  
Total Debt1158.63  1000.64  849.04  972.74  
Book Value134.20  9058.57  6628.61  6263.03  
Adjusted Book Value134.20  59.99  43.90  41.48  
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