Dollar Industries Ltd
NSE: DOLLAR BSE: 541403
₹293.35
(1.58%)
Sat, 07 Mar 2026, 02:19 am
Market Cap16.64B
PE Ratio15.98
Dividend1.02
Consumer Non-Durables
Apparel/Footwear
24.5KDollar Industries Balance Sheet
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -155.84M | -163.34M | -150.34M | -213.91M | -202.01M | -205.91M | -183.87M | -164.76M | -163.72M | -91.05M | -96.24M | -142.18M | -195.67M | -287.98M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | -3.81M | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | -3.81M | -16.30M | -21.10M | -19.63M | -18.59M | -55.13M | -16.47M | 15.24M |
| Total assets | 2.90B | 3.38B | 3.47B | 4.22B | 5.17B | 5.32B | 6.73B | 8.08B | 8.20B | 8.39B | 11.13B | 10.75B | 13.50B | 14.80B |
| Total current assets | 2.26B | 2.75B | 2.67B | 3.32B | 4.27B | 4.54B | 5.98B | 7.26B | 7.15B | 7.23B | 9.42B | 8.55B | 10.64B | 11.82B |
| Cash and short term investments | 74.02M | 202.01M | 100.35M | 90.55M | 103.52M | 96.85M | 196.14M | 215.34M | 61.90M | 73.02M | 5.13M | 14.07M | 21.83M | 4.11M |
| Cash & equivalents | 68.34M | 202.01M | 100.35M | 90.55M | 103.52M | 96.85M | 196.14M | 215.34M | 58.98M | 69.80M | 2.16M | 2.00M | 21.42M | 3.67M |
| Short term investments | 5.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.91M | 3.22M | 2.98M | 12.07M | 408.00K | 437.00K |
| Total receivables, net | 965.46M | 1.23B | 1.47B | 1.91B | 1.98B | 2.32B | 2.74B | 3.51B | 3.65B | 3.34B | 4.08B | 4.31B | 4.96B | 5.62B |
| Accounts receivable - trade, net | 917.82M | 1.10B | 1.41B | 1.85B | 1.93B | 2.27B | 2.72B | 3.48B | 3.60B | 3.31B | 4.02B | 4.28B | 4.93B | 5.59B |
| Other receivables | 47.64M | 126.35M | 59.56M | 54.48M | 49.48M | 55.99M | 22.94M | 31.30M | 51.52M | 27.64M | 63.72M | 27.84M | 27.41M | 24.74M |
| Total inventory | 1.16B | 1.24B | 1.07B | 1.21B | 2.08B | 2.05B | 2.85B | 3.27B | 3.08B | 3.36B | 4.79B | 3.64B | 4.89B | 5.50B |
| Other current assets, total | 58.94M | 64.81M | 22.94M | 96.62M | 88.24M | 66.50M | 178.38M | 255.34M | 347.01M | 443.30M | 528.91M | 578.60M | 757.65M | 683.01M |
| Total non-current assets | 634.65M | 627.84M | 800.01M | 897.49M | 903.93M | 774.12M | 755.70M | 826.25M | 1.05B | 1.16B | 1.71B | 2.20B | 2.87B | 2.98B |
| Long term investments | 10.00K | 31.26M | 2.04M | 3.02M | 6.34M | 6.90M | 40.15M | 63.92M | 72.23M | 53.34M | 53.95M | 16.96M | 1.00M | 16.36M |
| Note receivable - long term | — | — | — | 0 | 0 | 0 | 5.75M | 5.51M | 7.20M | 7.75M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 26.19M | 49.88M | 58.83M | 39.39M | 50.78M | 15.96M | 0 | 15.36M |
| Other investments | 10.00K | 31.26M | 2.04M | 3.02M | 6.34M | 6.90M | 8.22M | 8.53M | 6.20M | 6.20M | 3.17M | 1.00M | 1.00M | 1.00M |
| Net property/plant/equipment | 586.84M | 584.66M | 783.23M | 857.25M | 843.44M | 747.34M | 704.74M | 721.19M | 888.40M | 1.01B | 1.51B | 1.98B | 2.64B | 2.85B |
| Gross property/plant/equipment | 768.72M | 866.37M | 1.15B | 1.34B | 1.46B | 1.51B | 971.70M | 1.10B | 1.38B | 1.62B | 2.24B | 2.81B | 3.64B | 4.13B |
| Deferred tax assets | — | — | — | — | — | — | 635.00K | 4.29M | 20.86M | 28.86M | 35.91M | 43.38M | 50.41M | 56.78M |
| Net intangible assets | 563.04K | 337.10K | 201.54K | 55.69K | 63.59K | 1.26M | 627.00K | 1.09M | 412.00K | 368.00K | 27.39M | 30.40M | 34.64M | 13.14M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433.00K | 433.00K | 433.00K |
| Other intangibles, net | 563.04K | 337.10K | 201.54K | 55.69K | 63.59K | 1.26M | 627.00K | 1.09M | 412.00K | 368.00K | 27.39M | 29.97M | 34.21M | 12.70M |
| Other long term assets, total | 47.23M | 11.58M | 14.54M | 34.13M | 51.80M | 17.10M | 8.61M | 35.32M | 72.36M | 67.81M | 79.22M | 127.15M | 141.28M | 37.83M |
| Short term debt | 1.06B | 1.19B | 1.12B | 1.38B | 1.78B | 1.50B | 1.39B | 2.20B | 2.10B | 1.25B | 2.09B | 1.64B | 2.80B | 3.03B |
| Current portion of LT debt and capital leases | 65.92M | 65.14M | 95.98M | 111.12M | 276.92M | 113.42M | 141.46M | 121.67M | 45.39M | 56.18M | 37.95M | 25.70M | 35.07M | 39.25M |
| Short term debt excl. current portion of LT debt | 992.51M | 1.13B | 1.03B | 1.27B | 1.50B | 1.39B | 1.25B | 2.08B | 2.05B | 1.20B | 2.05B | 1.61B | 2.76B | 2.99B |
| Accounts payable | 248.19M | 497.62M | 623.87M | 784.75M | 1.02B | 934.36M | 1.13B | 1.47B | 1.21B | 1.40B | 1.76B | 1.38B | 1.82B | 2.08B |
| Income tax payable | 46.54M | 115.51M | 8.42M | 1.76M | 49.87M | — | 67.81M | 13.10M | 0 | — | 81.96M | 0 | 40.43M | 26.88M |
| Long term debt | 455.43M | 385.73M | 390.20M | 538.31M | 552.56M | 660.68M | 449.82M | 34.93M | 58.72M | 43.58M | 51.52M | 112.36M | 416.48M | 409.01M |
| Long term debt excl. lease liabilities | 455.43M | 385.73M | 390.20M | 538.31M | 552.56M | 660.68M | 449.82M | 34.93M | 58.72M | 43.58M | 51.52M | 112.36M | 416.48M | 409.01M |
| Total equity | 785.77M | 885.77M | 1.01B | 1.20B | 1.45B | 1.81B | 3.52B | 4.16B | 4.61B | 5.37B | 6.71B | 7.09B | 7.84B | 8.60B |
| Shareholders' equity | 785.77M | 885.77M | 1.01B | 1.20B | 1.45B | 1.81B | 3.52B | 4.16B | 4.61B | 5.37B | 6.71B | 7.07B | 7.81B | 8.56B |
| Common equity, total | 785.77M | 885.77M | 1.01B | 1.20B | 1.45B | 1.81B | 3.52B | 4.16B | 4.61B | 5.37B | 6.71B | 7.07B | 7.81B | 8.56B |
| Other common equity | 100.50M | 99.55M | 101.67M | 99.63M | 101.11M | 100.50M | 227.95M | 225.86M | 100.50M | 100.50M | 225.86M | 225.86M | 225.86M | 225.86M |
| Total debt | 1.51B | 1.58B | 1.51B | 1.92B | 2.33B | 2.16B | 1.84B | 2.23B | 2.15B | 1.30B | 2.14B | 1.75B | 3.21B | 3.44B |
| Net debt | 1.44B | 1.38B | 1.41B | 1.83B | 2.23B | 2.07B | 1.64B | 2.02B | 2.09B | 1.22B | 2.13B | 1.74B | 3.19B | 3.43B |
| Change in accounts receivable | -206.71M | -192.19M | -310.67M | -438.00M | -79.66M | -333.65M | -454.52M | -755.35M | -142.37M | 276.77M | -715.69M | -280.35M | -693.84M | -710.22M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 189.31K | 68.24M | 126.24M | 160.89M | 233.03M | -83.43M | 174.38M | 347.69M | -262.56M | 195.08M | 388.99M | -375.91M | 452.51M | 306.47M |
| Change in other assets/liabilities | 5.52M | 62.69M | 75.50M | -67.37M | 157.92M | -157.40M | -155.60M | -99.89M | -128.91M | 4.05M | -91.54M | 65.79M | -115.76M | 104.96M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 248.81M | 0 | 6.25M | 1.00M | 685.00K | 225.00K | 662.00K | 1.64M | 24.88M | 390.00K | 19.06M |
| Purchase/sale of investments, net | -10.00K | 0 | 0 | 10.00K | -168.00K | -2.83M | -34.50M | -41.00M | -27.68M | 3.00K | -29.69M | -31.68M | 11.68M | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 10.00K | 0 | 0 | 0 | 0 | 4.50M | 3.00K | 10.00K | — | 11.68M | 0 |
| Purchase of investments | -10.00K | 0 | 0 | 0 | -168.00K | -2.83M | -34.50M | -41.00M | -32.18M | 0 | -29.70M | -31.68M | 0 | 0 |
| Other investing cash flow items, total | 100.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.02M | -942.00K |
| Issuance/retirement of debt, net | 308.40M | 144.59M | -93.67M | 387.39M | 250.67M | -4.33M | -318.91M | 431.77M | -133.42M | -864.14M | 816.45M | -443.13M | 1.44B | 235.90M |
| Issuance/retirement of long term debt | 169.97M | 11.77M | 6.58M | 146.07M | 15.73M | 107.52M | -279.68M | -414.89M | -106.60M | -10.03M | -17.10M | -17.24M | 299.05M | 87.50M |
| Issuance/retirement of short term debt | 138.44M | 132.81M | -100.26M | 241.33M | 234.95M | -111.85M | -39.24M | 846.66M | -26.82M | -854.11M | 833.55M | -425.89M | 1.15B | 148.40M |
| Issuance/retirement of other debt | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | -7.75M | -7.75M | -9.29M | -13.59M | 0 | -13.99M | -65.22M | -109.22M | -116.42M | -96.42M | -136.12M | -170.15M | -170.15M | -170.15M |
| Other financing cash flow items, total | -1.15M | -2.54M | -1.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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