:::LALKAR GROUP::::

Duroply Industries Ltd

Miscellaneous

BSE Code

516003

ISIN Demat

INE932D01010

Book Value

117.1731958

Mar.Cap(Rs.Cr)

251.02

P/E

55.79

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	7.78	6.46	6.46	6.46	6.46	4.52
Reserves Total	80.64	57.45	63.67	66.33	71.15	70.91
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	1.94
Total Shareholders Funds	88.42	63.91	70.13	72.79	77.61	77.37
Secured Loans	36.23	41.30	56.73	46.78	40.23	44.10
Unsecured Loans	10.19	17.91	11.15	8.09	8.49	9.16
Total Debt	46.42	59.21	67.88	54.87	48.72	53.26
Other Liabilities	5.73	4.84	4.25	6.61	3.69	3.55
Total Liabilities	140.57	127.96	142.26	134.27	130.02	134.18
APPLICATION OF FUNDS :
Gross Block	116.12	113.53	106.71	113.41	107.76	107.72
Less : Accumulated Depreciation	14.09	11.03	8.83	9.26	6.42	4.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	102.03	102.50	97.88	104.15	101.34	102.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.23	0.07	0.08	0.50	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.02	0.17	0.01	0.02	0.02
Current Assets, Loans & Advances
Inventories	71.91	63.81	62.06	69.15	64.65	59.99
Sundry Debtors	28.64	20.03	18.13	20.98	23.57	21.36
Cash and Bank Balance	3.43	3.54	3.26	4.02	3.09	0.68
Loans and Advances	10.80	7.06	14.30	7.41	7.58	7.68
Total Current Assets	114.78	94.45	97.74	101.55	98.90	89.71
Less : Current Liabilities and Provisions
Current Liabilities	75.55	71.09	62.30	73.57	71.30	59.91
Provisions	0.07	0.05	0.06	0.32	0.49	0.22
Total Current Liabilities & Provisions	75.61	71.14	62.37	73.89	71.79	60.14
Net Current Assets	39.17	23.31	35.38	27.66	27.12	29.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.38	11.04	15.61	12.24	13.75	14.28
Deferred Tax Liability	16.77	16.74	19.52	18.55	18.44	18.69
Net Deferred Tax	-8.39	-5.70	-3.91	-6.31	-4.69	-4.41
Other Assets	7.52	7.77	12.67	8.27	6.24	6.01
Total Assets	140.57	127.96	142.26	134.27	130.03	134.16
Contingent Liabilities	71.93	71.93	71.93	13.66	13.28	13.40