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DOMS Industries Ltd.	Balance Sheet

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

BSE

Rs 2158.45

Open: 2137.05

Today's Range 2137.05

2180.00

NSE
Rs 2162.10
+7.40 (+ 0.34 %)

+3.20 (+ 0.15 %)

Prev Close: 2155.25

52 Week Range 2006.85

2763.50

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

Market Cap. (Rs.)	13121.43 Cr.	P/BV	11.31	Book Value (Rs.)	191.23
52 Week High/Low (Rs.)	2770/2024	FV/ML	10/1	P/E(X)	57.01
Bookclosure	15/09/2025	EPS (Rs.)	37.93	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	606.88	606.87	606.87	3.73	3.73

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

Reserves and Surplus	1159.04	942.12	753.72	337.06	246.87
Total Reserves and Surplus	1159.04	942.12	753.72	337.06	246.87
Total Shareholders Funds	1219.73	1002.81	814.40	337.43	247.25
Minority Interest	82.37	79.69	27.83	17.91	10.85

NON-CURRENT LIABILITIES
Long Term Borrowings	38.05	105.51	83.68	15.16	2.85
Deferred Tax Liabilities [Net]	10.01	11.26	0.00	0.00	0.00
Other Long Term Liabilities	41.54	44.58	43.05	30.26	29.36
Long Term Provisions	26.26	18.85	14.89	9.13	7.82
Total Non-Current Liabilities	115.85	180.20	141.62	54.54	40.03

CURRENT LIABILITIES
Short Term Borrowings	51.55	47.59	32.19	84.91	82.05
Trade Payables	125.17	109.11	90.44	86.99	81.13
Other Current Liabilities	104.45	91.33	78.29	54.41	34.30
Short Term Provisions	12.80	8.89	5.23	3.59	1.86
Total Current Liabilities	293.98	256.92	206.15	229.90	199.33

Total Capital And Liabilities	1711.93	1519.62	1189.99	639.78	497.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	680.49	574.90	435.73	318.05	224.33
Intangible Assets	36.54	40.93	0.07	0.15	0.24
Capital Work-In-Progress	162.08	60.29	25.40	6.89	4.01
Fixed Assets	879.11	676.13	461.20	325.09	228.57
Goodwill On Consolidation	75.80	74.57	62.37	2.01	2.01
Non-Current Investments	1.50	1.49	1.49	1.50	0.00
Deferred Tax Assets [Net]	11.48	8.22	5.44	3.17	1.20
Other Non-Current Assets	104.70	70.38	43.01	28.66	21.05
Total Non-Current Assets	1072.59	830.79	573.51	360.43	252.83


CURRENT ASSETS
Inventories	377.04	294.04	225.10	184.64	159.19
Trade Receivables	163.73	134.32	64.65	35.64	49.16
Cash And Cash Equivalents	61.79	225.37	305.90	41.70	15.76
Short Term Loans And Advances	2.08	1.88	0.72	0.81	0.59
OtherCurrentAssets	34.71	33.22	20.12	16.56	19.93
Total Current Assets	639.34	688.83	616.48	279.35	244.64

Total Assets	1711.93	1519.62	1189.99	639.78	497.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	65.75	51.24	46.77	13.47

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

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DOMS Industries Ltd.

Balance Sheet