Dolfin Rubbers Ltd
NSE: BSE: 542013
₹178.40
(3.78%)
Thu, 12 Mar 2026, 02:34 am
Market Cap1.72B
PE Ratio31.25
Dividend0
Consumer Durables
Automotive Aftermarket
24.5KDolfin Rubbers Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -7.62M | -8.78M | -10.57M | -9.46M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 468.53M | 580.99M | 630.76M | 737.45M |
| Total current assets | 258.99M | 345.05M | 368.96M | 451.98M |
| Cash and short term investments | 2.69M | 8.10M | 8.27M | 8.60M |
| Cash & equivalents | 2.30M | 1.24M | 941.00K | 797.00K |
| Short term investments | 387.00K | 6.86M | 7.33M | 7.80M |
| Total receivables, net | 117.70M | 150.65M | 154.51M | 177.32M |
| Accounts receivable - trade, net | 116.99M | 150.45M | 153.73M | 176.24M |
| Other receivables | 709.00K | 194.00K | 778.00K | 1.08M |
| Total inventory | 136.51M | 185.12M | 204.02M | 262.91M |
| Other current assets, total | 742.00K | 250.00K | 1.10M | 2.41M |
| Total non-current assets | 209.54M | 235.94M | 261.79M | 285.47M |
| Long term investments | 4.46M | 1.91M | 1.38M | 1.95M |
| Note receivable - long term | 4.46M | 1.91M | 1.38M | 1.38M |
| Investments in unconsolidated subsidiaries | — | — | — | 0 |
| Other investments | 0 | 0 | 0 | 569.00K |
| Net property/plant/equipment | 200.64M | 226.91M | 253.25M | 275.52M |
| Gross property/plant/equipment | 261.00M | 299.83M | 341.08M | 378.30M |
| Deferred tax assets | 1.01M | 2.22M | 2.48M | 3.08M |
| Net intangible assets | 123.00K | 309.00K | 126.00K | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 123.00K | 309.00K | 126.00K | 0 |
| Other long term assets, total | 3.30M | 4.59M | 4.56M | 4.92M |
| Short term debt | 87.30M | 109.14M | 120.16M | 165.79M |
| Current portion of LT debt and capital leases | 6.06M | 10.54M | 12.20M | 9.77M |
| Short term debt excl. current portion of LT debt | 81.24M | 98.61M | 107.95M | 156.02M |
| Accounts payable | 41.29M | 68.07M | 46.85M | 31.43M |
| Income tax payable | — | — | — | — |
| Long term debt | 16.53M | 21.58M | 26.28M | 13.15M |
| Long term debt excl. lease liabilities | 16.53M | 21.58M | 26.28M | 13.15M |
| Total equity | 215.70M | 246.74M | 282.77M | 333.89M |
| Shareholders' equity | 215.70M | 246.74M | 282.77M | 333.89M |
| Common equity, total | 215.70M | 246.74M | 282.77M | 333.89M |
| Other common equity | 186.00K | -1.91M | -1.31M | -1.43M |
| Total debt | 103.83M | 130.72M | 146.44M | 178.93M |
| Net debt | 101.14M | 122.63M | 138.17M | 170.33M |
| Change in accounts receivable | 5.77M | -33.46M | -3.28M | -22.51M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | — | — | — | — |
| Change in other assets/liabilities | 18.20M | 33.63M | 16.77M | 47.93M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | -565.00K | -1000 | 2.29M | -10.12M |
| Issuance/retirement of debt, net | 30.18M | 32.50M | 4.11M | 1.33M |
| Issuance/retirement of long term debt | 30.18M | 32.50M | 4.11M | 1.33M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | -9.03M | 0 | -12.04M | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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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