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DOMS Industries Ltd.	Balance Sheet

NSE: DOMSEQ BSE: 544045ISIN: INE321T01012INDUSTRY: Printing/Publishing/Stationery

BSE

Rs 2485.00

Open: 2475.05

Today's Range 2441.45

2489.95

NSE
Rs 2487.50
+15.30 (+ 0.62 %)

+9.65 (+ 0.39 %)

Prev Close: 2475.35

52 Week Range 2094.75

3111.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	15096.04 Cr.	P/BV	16.75	Book Value (Rs.)	148.52
52 Week High/Low (Rs.)	3115/2092	FV/ML	10/1	P/E(X)	74.61
Bookclosure	15/09/2025	EPS (Rs.)	33.34	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	606.87	606.87	3.73	3.73	3.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	60.69	60.69	0.37	0.37	0.37
Total Share Capital	60.69	60.69	0.37	0.37	0.37

Reserves and Surplus	942.12	753.72	337.06	246.87	233.24
Total Reserves and Surplus	942.12	753.72	337.06	246.87	233.24
Total Shareholders Funds	1002.81	814.40	337.43	247.25	233.61
Minority Interest	79.69	27.83	17.91	10.85	8.07

NON-CURRENT LIABILITIES
Long Term Borrowings	105.51	83.68	15.16	2.85	2.90
Deferred Tax Liabilities [Net]	11.26	0.00	0.00	0.00	0.00
Other Long Term Liabilities	44.58	43.05	30.26	29.36	28.32
Long Term Provisions	18.85	14.89	9.13	7.82	5.96
Total Non-Current Liabilities	180.20	141.62	54.54	40.03	37.18

CURRENT LIABILITIES
Short Term Borrowings	47.59	32.19	84.91	82.05	94.38
Trade Payables	109.11	90.44	86.99	81.13	56.82
Other Current Liabilities	91.33	78.29	54.41	34.30	26.42
Short Term Provisions	8.89	5.23	3.59	1.86	1.05
Total Current Liabilities	256.92	206.15	229.90	199.33	178.67

Total Capital And Liabilities	1519.62	1189.99	639.78	497.46	457.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	574.90	435.73	318.05	224.33	224.79
Intangible Assets	40.93	0.07	0.15	0.24	0.51
Capital Work-In-Progress	60.29	25.40	6.89	4.01	3.05
Fixed Assets	676.13	461.20	325.09	228.57	228.35
Goodwill On Consolidation	74.57	62.37	2.01	2.01	3.35
Non-Current Investments	1.49	1.49	1.50	0.00	0.00
Deferred Tax Assets [Net]	9.67	5.44	3.17	1.20	0.30
Other Non-Current Assets	68.93	43.01	28.66	21.05	18.17
Total Non-Current Assets	830.79	573.51	360.43	252.83	250.16


CURRENT ASSETS
Inventories	294.04	225.10	184.64	159.19	120.78
Trade Receivables	134.32	64.65	35.64	49.16	41.92
Cash And Cash Equivalents	225.37	305.90	41.70	15.76	29.01
Short Term Loans And Advances	1.88	0.72	0.81	0.59	0.49
OtherCurrentAssets	33.22	20.12	16.56	19.93	15.16
Total Current Assets	688.83	616.48	279.35	244.64	207.36

Total Assets	1519.62	1189.99	639.78	497.46	457.52

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	51.24	46.77	13.47	8.35

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.49	1.50	0.00	0.00

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DOMS Industries Ltd.

Balance Sheet