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Balance Sheet
DOMS Industries Ltd.
 
BSE Code 544045
ISIN Demat INE321T01012
Book Value (Rs) 174.24
NSE Code DOMS
Dividend Yield (%) 0.12
Market Cap (Rs Mn) 156155.81
TTM PE(x) 76.60
TTM EPS(Rs) 33.59
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital606.87  606.87  3.73  3.73  3.73  
    Equity - Authorised700.00  700.00  5.00  5.00  5.00  
    Equity - Issued606.87  606.87  3.73  3.73  3.73  
    Equity Paid Up606.87  606.87  3.73  3.73  3.73  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    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 & Outstandings27.28  0.00  0.00  0.00  0.00  
Total Reserves9393.91  7537.17  3370.59  2468.74  2332.38  
    Securities Premium3604.04  3604.04  860.49  860.49  860.49  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance5789.88  3933.13  2510.10  1608.25  1471.89  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve9393.91  7537.17  3370.59  2468.74  2332.38  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds10028.07  8144.04  3374.32  2472.47  2336.11  
Minority Interest796.94  278.26  179.13  108.47  80.68  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans375.52  137.21  151.55  28.52  28.99  
    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 - Banks1.96  8.80  0.00  24.35  25.09  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured373.56  128.41  151.55  4.17  3.90  
Unsecured Loans679.55  699.55  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 - Others679.55  699.55  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities30.43  -54.42  -31.69  -11.98  -3.00  
    Deferred Tax Assets243.70  199.19  52.10  41.58  45.97  
    Deferred Tax Liability274.13  144.76  20.40  29.60  42.97  
Other Long Term Liabilities445.81  430.48  302.57  293.62  283.15  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions188.48  132.44  91.29  78.19  59.62  
Total Non-Current Liabilities1719.78  1345.25  513.71  388.35  368.76  
Current Liabilities0  0  0  0  0  
Trade Payables1091.11  891.89  869.85  811.30  568.21  
    Sundry Creditors1091.11  891.89  869.85  811.30  568.21  
    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 Liabilities1024.91  820.52  507.87  316.97  283.67  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers188.82  168.73  161.70  51.10  28.54  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    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 Liabilities836.09  651.78  346.17  265.87  255.13  
Short Term Borrowings335.88  280.76  811.32  798.72  920.13  
    Secured ST Loans repayable on Demands37.38  30.79  415.07  380.85  573.35  
    Working Capital Loans- Sec37.38  30.79  279.11  153.24  374.72  
    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 Loans261.11  219.18  117.13  264.63  -27.94  
Short Term Provisions117.35  84.81  412.21  66.35  14.68  
    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 Tax28.41  16.02  376.29  47.79  4.18  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions88.93  68.79  35.93  18.56  10.50  
Total Current Liabilities2569.24  2077.98  2601.24  1993.34  1786.69  
Total Liabilities15114.03  11845.52  6668.41  4962.63  4572.24  
ASSETS0  0  0  0  0  
Gross Block9344.97  6677.12  4330.23  2998.54  2628.56  
Less: Accumulated Depreciation2440.88  1695.38  1128.16  719.44  342.09  
Less: Impairment of Assets0.00  0.00  0.00  13.35  0.00  
Net Block6904.09  4981.74  3202.07  2265.75  2286.47  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress602.90  253.98  68.91  40.06  30.52  
Non Current Investments14.87  14.85  15.02  0.00  0.00  
Long Term Investment14.87  14.85  15.02  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted14.87  14.85  15.02  0.00  0.00  
Long Term Loans & Advances659.15  416.45  242.34  165.94  136.38  
Other Non Current Assets44.70  13.69  44.27  44.53  45.27  
Total Non-Current Assets8225.70  5680.72  3572.62  2516.28  2498.64  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2940.38  2250.99  1846.42  1591.92  1207.80  
    Raw Materials1385.44  1114.53  1186.89  987.13  670.79  
    Work-in Progress499.66  417.01  303.43  369.15  325.99  
    Finished Goods504.08  400.95  285.68  161.50  158.29  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory551.21  318.51  70.41  74.14  52.73  
Sundry Debtors1343.24  646.49  356.39  491.62  419.23  
    Debtors more than Six months49.48  39.19  28.15  29.80  36.26  
    Debtors Others1322.70  632.80  353.73  490.60  386.61  
Cash and Bank2253.67  3058.96  416.99  157.64  290.11  
    Cash in hand2.59  2.21  2.25  1.01  1.29  
    Balances at Bank2251.09  3056.75  414.74  156.63  288.82  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets32.86  14.77  19.56  14.56  9.98  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses22.48  13.40  17.20  8.88  9.24  
    Other current_assets10.38  1.37  2.36  5.68  0.74  
Short Term Loans and Advances318.16  193.60  456.44  190.61  146.48  
    Advances recoverable in cash or in kind173.66  60.45  119.25  79.83  62.18  
    Advance income tax and TDS0.00  0.00  302.27  0.00  0.00  
    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 & Advances144.50  133.15  34.93  110.78  84.30  
Total Current Assets6888.32  6164.80  3095.79  2446.35  2073.60  
Net Current Assets (Including Current Investments)4319.08  4086.83  494.55  453.01  286.91  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets15114.03  11845.52  6668.41  4962.63  4572.24  
Contingent Liabilities115.43  5.40  2.55  2.55  2.55  
Total Debt1530.95  1158.63  1000.64  849.04  972.74  
Book Value164.79  134.20  9058.57  6628.61  6263.03  
Adjusted Book Value164.79  134.20  59.99  43.90  41.48  
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