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Dhabriya Polywood Ltd logo

Dhabriya Polywood Ltd

NSE: BSE: 538715

₹342.15

(-3.27%)

Tue, 03 Mar 2026, 01:59 pm

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Dhabriya Polywood Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-11.99M-14.57M-20.39M-23.99M-25.84M-29.67M-31.07M-41.74M-48.28M-49.55M-49.80M-43.77M-38.70M-40.12M-50.87M-48.53M
Pretax equity in earnings0000000000000000
Equity in earnings0000000000000000
Total assets181.24M224.00M361.02M388.39M526.29M646.35M714.84M921.10M1.07B1.15B1.15B1.18B1.31B1.46B1.65B1.82B
Total current assets99.26M137.65M231.79M240.84M291.18M385.38M375.98M512.05M627.01M702.52M693.59M670.49M758.30M813.00M870.72M990.73M
Cash and short term investments3.13M11.17M14.19M14.86M16.39M22.28M17.97M24.69M19.40M30.91M27.60M22.76M42.80M49.75M68.65M74.84M
Cash & equivalents3.13M11.17M14.19M14.86M16.39M6.32M6.16M24.69M19.40M30.91M27.60M22.76M42.80M49.75M68.65M74.84M
Short term investments0000015.96M11.81M000000000
Total receivables, net50.23M74.20M105.34M106.87M144.16M183.23M198.47M241.69M268.92M282.94M308.25M259.41M249.56M241.63M262.25M308.24M
Accounts receivable - trade, net49.98M72.80M101.02M102.97M138.75M180.45M195.94M234.27M251.20M264.68M282.80M239.24M224.45M217.01M240.30M282.44M
Other receivables248.04K1.40M4.32M3.90M5.41M2.78M2.53M7.42M17.72M18.25M25.45M20.18M25.11M24.62M21.96M25.79M
Total inventory44.76M51.30M108.52M115.08M122.95M162.14M155.65M236.16M329.09M356.38M326.12M373.73M456.11M502.45M511.97M588.59M
Other current assets, total823.33K324.34K3.43M2.64M6.98M8.20M3.04M6.36M4.94M23.10M22.50M4.60M3.56M13.06M20.47M10.72M
Total non-current assets81.98M86.36M129.24M147.55M235.11M260.97M338.85M409.04M446.12M448.03M457.43M509.44M547.88M647.16M781.30M825.37M
Long term investments5.49M8.67M12.94M23.90M25.66M25.68M12.59M6.65M13.05M28.48M22.72M23.40M23.44M24.44M22.68M34.61M
Note receivable - long term2.35M1.33M363.70K389.10K400.00K400.00K04.38M5.03M5.47M5.62M5.77M5.61M6.86M5.40M17.50M
Investments in unconsolidated subsidiaries0000000000000000
Other investments3.14M7.33M12.58M23.51M25.26M25.28M12.59M2.28M8.03M23.01M17.10M17.63M17.82M17.59M17.29M17.11M
Net property/plant/equipment76.04M77.02M115.23M123.65M209.45M232.92M316.69M398.66M428.91M415.20M429.00M480.45M518.64M609.90M744.12M777.30M
Gross property/plant/equipment—————335.87M441.59M430.51M501.69M522.51M568.47M653.79M725.56M854.28M1.06B1.17B
Deferred tax assets456.97K669.34K1.06M——2.36M3.16M3.73M4.16M4.36M5.71M5.58M5.81M7.02M6.24M4.82M
Net intangible assets0000000000000000
Goodwill, net0000000000000000
Other intangibles, net0000000000000000
Other long term assets, total0000006.40M0000005.80M8.25M8.64M
Short term debt54.87M62.80M112.20M113.44M162.71M164.24M172.45M221.97M275.47M275.73M284.42M289.31M322.55M321.89M321.16M315.95M
Current portion of LT debt and capital leases9.99M7.87M13.42M14.41M31.01M30.14M38.54M38.46M29.93M30.69M33.20M55.32M73.88M88.47M81.61M87.79M
Short term debt excl. current portion of LT debt44.88M54.93M98.77M99.03M131.70M134.11M133.92M183.51M245.54M245.04M251.22M233.99M248.67M233.42M239.55M228.16M
Accounts payable25.39M24.78M39.37M38.72M35.86M55.84M29.65M84.27M96.94M108.68M87.70M48.53M75.25M85.92M125.72M98.83M
Income tax payable910.86K3.09M1.21M5.00M4.33M18.80M11.08M12.40M14.54M2.90M3.91M-622.00K-998.00K1.04M13.83M13.26M
Long term debt43.37M48.31M58.97M64.37M102.97M98.21M164.02M190.21M169.51M195.76M154.73M196.39M213.35M248.50M207.42M217.85M
Long term debt excl. lease liabilities43.37M48.31M58.97M64.37M102.97M98.21M164.02M190.21M169.51M195.76M154.73M196.39M213.35M248.50M207.42M217.85M
Total equity43.16M53.93M71.49M91.01M132.55M199.22M235.37M303.97M405.45M462.07M504.47M550.58M602.53M688.41M823.54M999.45M
Shareholders' equity43.16M53.93M71.49M91.00M132.50M199.12M235.23M303.77M405.14M461.73M504.11M550.20M602.14M688.02M823.14M999.06M
Common equity, total43.16M53.93M71.49M91.00M132.50M199.12M235.23M303.77M405.14M461.73M504.11M550.20M602.14M688.02M823.14M999.06M
Other common equity371.51K371.51K371.51K371.51K371.51K106.12M132.73M197.10M296.90M353.48M395.87M441.96M493.90M579.78M714.90M890.82M
Total debt98.24M111.11M171.16M177.81M265.68M262.45M336.47M412.18M444.97M471.48M439.14M485.70M535.90M570.39M528.58M533.80M
Net debt95.10M99.94M156.97M162.94M249.30M240.17M318.50M387.49M425.57M440.57M411.55M462.94M493.10M520.63M459.93M458.96M
Change in accounts receivable-15.02M-22.83M-28.22M-1.95M-35.78M-40.92M-15.49M-19.49M7.19M-13.48M-18.12M43.56M14.79M7.44M-23.28M-42.15M
Change in taxes payable————————————————
Change in accounts payable6.90M-616.39K14.60M-652.87K-2.86M19.98M-26.18M36.34M-567.40K11.74M-20.98M-39.17M26.72M10.67M39.80M-26.89M
Change in other assets/liabilities-4.23M14.72M37.85M-2.04M-5.76M15.61M-17.14M-24.21M-37.28M-38.74M567.05K8.25M20.22M8.02M28.10M-31.71M
Sale of fixed assets & businesses270.00K135.93K2.04M00100.00K961.00K80.00K02.48M1.87M00000
Purchase/sale of investments, net-315.00K-2.96M-4.31M-11.43M-1.15M-29.06K6.35M000000000
Sale/maturity of investments0000006.35M00000—000
Purchase of investments-315.00K-2.96M-4.31M-11.43M-1.15M-29.06K0000000000
Other investing cash flow items, total0000000000000000
Issuance/retirement of debt, net10.02M12.87M60.05M6.64M87.88M-3.23M74.02M43.25M-16.15M26.51M-32.34M46.56M31.64M34.48M-41.80M5.22M
Issuance/retirement of long term debt4.04M2.82M16.21M6.38M55.21M-5.63M74.21M5.49M-59.20M27.01M-38.52M63.79M16.96M35.15M-41.07M10.43M
Issuance/retirement of short term debt5.98M10.05M43.84M259.67K32.67M2.40M-191.09K37.76M43.05M-500.90K6.18M-17.23M14.68M-661.00K-728.00K-5.21M
Issuance/retirement of other debt————————————————
Total cash dividends paid00000000000000-5.41M-5.41M
Other financing cash flow items, total0000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800