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Dhanlaxmi Fabrics Ltd logo

Dhanlaxmi Fabrics Ltd

NSE: BSE: 521151

₹57.05

(4.30%)

Wed, 01 Apr 2026, 11:58 am

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Dhanlaxmi Fabrics Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-4.72M-10.67M-13.25M-12.32M-11.33M-11.94M-7.52M-7.63M-18.98M-31.29M-28.76M-33.15M-29.07M-24.03M-16.44M-9.13M-8.74M-11.96M-2.03M-4.17M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets500.63M534.78M544.22M653.37M667.03M624.06M556.32M654.18M981.00M919.63M895.78M942.39M832.99M874.72M789.13M715.70M789.77M703.03M527.34M515.42M
Total current assets202.00M253.68M230.06M222.05M253.94M289.19M203.72M276.16M414.75M409.11M333.27M406.53M292.35M377.26M355.83M300.01M395.50M337.43M160.88M146.67M
Cash and short term investments2.50M11.96M7.22M4.83M4.90M5.32M24.43M3.47M8.19M10.11M6.77M2.94M2.33M3.38M5.84M2.95M5.14M1.49M39.18M63.91M
Cash & equivalents2.50M11.96M4.27M2.80M3.76M4.13M23.71M1.46M8.19M10.11M6.77M2.94M2.33M3.38M5.84M2.95M5.14M1.49M1.94M9.07M
Short term investments—02.95M2.03M1.14M1.18M718.00K2.01M000000000037.25M54.84M
Total receivables, net86.82M85.69M72.00M89.58M144.08M139.89M136.62M223.12M247.26M219.13M165.66M238.12M174.40M231.25M184.60M129.78M130.89M106.11M45.17M28.33M
Accounts receivable - trade, net79.95M75.60M71.90M89.44M143.42M138.97M116.25M214.48M246.97M218.90M165.55M237.96M167.06M209.37M184.52M129.68M129.85M105.15M44.50M26.48M
Other receivables6.87M10.09M102.00K142.00K659.00K928.00K20.37M8.64M287.00K235.00K117.00K164.00K7.34M21.88M82.00K95.00K1.03M959.00K674.00K1.85M
Total inventory59.56M106.96M75.50M75.72M53.71M53.67M42.15M43.94M144.77M154.27M150.41M160.78M113.20M138.32M157.88M164.10M257.51M145.33M75.36M54.03M
Other current assets, total52.28M47.84M74.07M51.48M50.82M89.88M0013.92M24.99M9.63M4.54M735.00K201.00K6.46M1.67M471.00K82.98M——
Total non-current assets298.63M281.10M314.16M431.32M413.09M334.87M352.60M378.02M566.25M510.52M562.52M535.86M540.63M497.46M433.30M415.69M394.26M365.60M366.46M368.75M
Long term investments6.51M6.51M6.61M6.21M6.21M6.21M30.79M41.01M59.09M66.51M19.84M26.53M98.18M67.57M30.94M42.19M32.08M17.37M20.10M51.98M
Note receivable - long term——————24.58M34.80M41.41M49.25M13.63M13.63M88.77M63.45M22.18M28.63M19.70M8.92M17.70M51.92M
Investments in unconsolidated subsidiaries6.51M6.51M6.61M6.21M6.21M6.21M6.21M6.21M6.21M6.21M6.21M000000000
Other investments0000000011.47M11.05M012.90M9.42M4.11M8.76M13.57M12.39M8.45M2.40M66.00K
Net property/plant/equipment292.12M274.59M307.54M425.10M406.88M322.31M300.69M306.56M486.01M419.01M422.71M443.50M410.72M379.44M343.78M305.17M275.01M286.74M274.97M253.54M
Gross property/plant/equipment409.46M424.26M484.27M640.65M664.43M620.22M643.62M696.40M917.80M902.87M866.41M885.13M893.29M867.40M867.27M860.71M860.27M900.97M869.12M601.28M
Deferred tax assets—————6.35M——————4.72M22.22M5.37M3.56M————
Net intangible assets0000000000000———————
Goodwill, net——————00000000000000
Other intangibles, net——————0000000———————
Other long term assets, total00000014.72M13.42M3.96M3.87M89.68M65.83M27.01M28.23M53.21M64.77M87.13M33.99M61.89M52.69M
Short term debt20.00M19.02M27.55M14.86M21.43M19.11M032.50M73.88M40.09M95.62M200.28M181.78M201.82M149.03M63.28M151.12M74.58M14.15M70.00K
Current portion of LT debt and capital leases———————0——0044.31M40.53M11.77M5.98M8.20M8.20M00
Short term debt excl. current portion of LT debt20.00M19.02M27.55M14.86M21.43M19.11M032.50M73.88M40.09M95.62M200.28M137.47M161.29M137.25M57.30M142.92M66.38M14.15M70.00K
Accounts payable108.54M34.55M48.07M90.43M109.47M54.67M60.75M114.69M201.51M170.01M80.30M99.83M64.05M71.74M76.61M65.00M62.59M39.88M26.53M23.18M
Income tax payable7.78M15.54M20.89M15.07M16.06M12.85M—————18.69M1.00M862.00K——————
Long term debt145.36M198.39M173.66M132.58M108.19M110.38M59.15M41.76M200.03M180.26M172.81M129.56M80.54M32.84M3.65M22.27M12.20M23.00M00
Long term debt excl. lease liabilities145.36M198.28M173.66M132.58M108.19M110.38M59.15M41.76M200.03M180.26M172.81M129.56M80.54M32.84M3.65M22.27M12.20M23.00M00
Total equity152.59M183.87M197.88M320.22M329.14M343.99M342.15M355.82M376.23M398.75M408.95M438.13M449.23M512.62M528.16M537.09M544.56M549.53M474.34M473.49M
Shareholders' equity152.59M183.87M197.88M320.22M329.14M343.99M342.15M355.82M376.23M398.75M408.95M438.13M449.23M512.62M528.16M537.09M544.56M549.53M474.34M473.49M
Common equity, total152.59M183.87M197.88M320.22M329.14M343.99M342.15M355.82M376.23M398.75M408.95M438.13M449.23M512.62M528.16M537.09M544.56M549.53M474.34M473.49M
Other common equity92.08M123.36M137.27M144.81M153.73M168.58M166.74M180.41M7.56M11.91M11.91M11.91M10.87M9.75M6.41M7.80M9.11M10.38M12.39M10.64M
Total debt165.36M217.40M201.21M147.44M129.62M129.50M59.15M74.27M273.92M220.35M268.42M329.83M262.32M234.67M152.67M85.55M163.32M97.58M14.15M70.00K
Net debt162.86M205.45M193.99M142.61M124.72M124.18M34.72M70.80M265.73M210.23M261.65M326.89M259.99M231.29M146.83M82.60M158.19M96.09M-25.03M-63.84M
Change in accounts receivable-18.72M-20.89M-3.15M-2.10M-44.99M-40.98M52.46M-97.74M-27.14M15.12M59.62M-77.56M77.40M-41.87M24.85M54.84M-160.00K24.70M60.65M18.02M
Change in taxes payable0——0————————————————
Change in accounts payable78.40M-61.87M7.87M33.47M21.67M-57.70M7.05M61.91M84.25M-32.05M-89.62M24.40M-41.28M7.68M4.87M-11.61M-2.42M-22.71M-13.35M-3.35M
Change in other assets/liabilities-10.74M0—000-2.22M-19.55M-8.77M-11.28M-48.29M31.78M-3.72M-13.58M-29.04M-27.04M-17.56M14.42M-15.07M1.60M
Sale of fixed assets & businesses94.00K—482.00K226.00K443.00K42.38M11.30M901.00K3.42M750.00K11.70M45.64M02.64M2.80M16.92M671.00K800.00K10.71M56.70M
Purchase/sale of investments, net4.22M—-100.00K000000000711.00K36.00K-7.89M-3.27M12.00K-72.47M56.06M-8.02M
Sale/maturity of investments4.22M——000000000711.00K36.00K0012.00K6.04M56.06M5.96M
Purchase of investments0—-100.00K00000000000-7.89M-3.27M0-78.50M0-13.99M
Other investing cash flow items, total6.47M4.82M2.95M3.52M1.85M14.79M7.97M22.60M14.90M20.91M25.73M-51.12M-53.43M58.21M49.55M4.94M7.98M18.20M-3.65M-29.14M
Issuance/retirement of debt, net29.33M52.04M-16.19M-53.77M-17.82M-123.00K-70.35M15.12M199.65M-53.57M46.46M75.34M-63.28M-25.18M-82.00M-67.12M77.77M-65.75M-83.42M-14.08M
Issuance/retirement of long term debt29.33M52.04M-16.19M-53.77M-17.82M-123.00K-11.23M-17.39M158.27M-19.78M-9.07M0-50.72M-45.22M-12.60M18.62M-10.06M10.80M-23.00M0
Issuance/retirement of short term debt——————-59.12M32.50M41.38M-33.80M55.53M75.34M-12.56M20.04M-69.39M-85.74M87.84M-76.55M-60.42M-14.08M
Issuance/retirement of other debt————————————————————
Total cash dividends paid-9.61M-9.86M-3.52M00000000000000000
Other financing cash flow items, total-27.10M1.69M089.60M4.70M00662.00K015.93M0000000000

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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