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Dollar Industries Limited

Dollar Industries Limited, founded in 1993, carries 33 years of experience in its sector. The company is identified by CIN L17299WB1993PLC058969 and reg. no. 58969. The firm is categorized as company limited by shares. The firm’s authorized share capital totals ₹11.50 crore. Its paid up capital is ₹11.34 crore.

Mainly engaged in manufacture of textiles. Its registered office is located in Kolkata. The official address of incorporation is Om Tower 32, J.l. Nehru Road, 15th Floor, Kolkata, Kolkata, West Bengal, India, 700071. Currently, the company’s operational status is active. The firm is identified under PAN AACCG1932C. As per official records, the company’s LEI is 335800WOOAVVA3UITX06. The firm’s registered email for correspondence is investors@dollarglobal.in. Key executives of the company are: Ajay Kumar Patodia (CFO).

Company Overview

CIN
L17299WB1993PLC058969
Date of Incorporation
25/05/1993
Company Status
Active
RoC
Kolkata
Registration Number
058969
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800WOOAVVA3UITX06
LEI Status
Issued
Authorized Capital
₹11,50,00,000.00
Paid up Capital
₹11,34,32,240.00
Activity
Manufacture Of Textiles
E-mail
investors@dollarglobal.in
PAN
AACCG1932C

GST Numbers

StateGST NumberStatus
Assam18AACCG1932C3Z0Active
18AACCG1932C2Z1Inactive
18AACCG1932C1Z2Inactive
Bihar10AACCG1932C1ZIInactive
10AACCG1932C2ZHActive
Chhattisgarh22AACCG1932C1ZDActive
Delhi07AACCG1932C1Z5Active
Gujarat24AACCG1932C1Z9Inactive
24AACCG1932C2Z8Active
Haryana06AACCG1932C1Z7Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE325C01035DOLLAR INDUSTRIES LIMITED EQ NEW FV RS. 2/- - 12/10/2026DOLLAR IND/SH VTGESVUFN
IN8325C01026DOLLAR INDUSTRIES LIMITED EQ NEW FV RS. 2/-LISTING/TRDG APRVL AWAITED - 12/10/2026DOLLAR IND/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
Net PPE₹29,600.08L₹28,538.59L₹26,383.52L₹19,843.79L
Net Debt₹27,682.57L₹32,934.13L₹30,396.38L₹16,144.39L
Goodwill₹4.33L₹4.33L₹4.33L₹4.33L
Gross PPE₹48,642.55L₹43,764.06L₹38,395.22L₹29,754.97L
Inventory₹50,668.80L₹54,431.68L₹48,656.62L₹35,760.62L
Total Debt₹29,142.81L₹34,367.23L₹32,119.52L₹17,527.95L
Common Stock₹1,134.32L₹1,134.32L₹1,134.32L₹1,134.32L
Current Debt₹24,310.53L₹29,884.66L₹27,603.97L₹16,147.28L
Share Issued₹567.16L₹567.16L₹567.16L₹567.16L
Total Assets₹1,54,460.96L₹1,47,608.83L₹1,34,653.57L₹1,07,347.52L
Capital Stock₹1,134.32L₹1,134.32L₹1,134.32L₹1,134.32L
Long Term Debt₹3,384.86L₹3,083.27L₹3,004.92L₹14.38L
Current Assets₹1,23,688.50L₹1,18,221.58L₹1,06,367.74L₹85,508.40L
Prepaid Assets₹8,170.49L₹6,385.91L₹7,685.08L₹6,145.37L
Working Capital₹70,051.95L₹61,752.58L₹55,155.25L₹50,890.38L
Invested Capital₹1,22,561.41L₹1,18,561.87L₹1,08,719.08L₹86,883.65L
Other Properties₹1,946.94L₹1,911.06L₹1,846.54L₹1,552.35L
Retained Earnings₹79,682.88L₹70,410.80L₹62,927.05L₹55,538.85L
Common Stock Equity₹94,866.02L₹85,593.94L₹78,110.19L₹70,721.99L
Net Tangible Assets₹94,808.67L₹85,462.57L₹77,763.77L₹70,417.98L
Tangible Book Value₹94,808.67L₹85,462.57L₹77,763.77L₹70,417.98L
Current Liabilities₹53,636.55L₹56,469.00L₹51,212.49L₹34,618.02L
Long Term Provisions₹1,036.12L₹1,065.24L₹893.97L₹729.07L
Stockholders Equity₹94,866.02L₹85,593.94L₹78,110.19L₹70,721.99L
Other Equity Interest₹93,731.70L₹84,459.62L₹76,975.07L₹69,587.67L
Total Capitalization₹98,250.88L₹88,677.21L₹81,115.11L₹70,736.37L
Ordinary Shares Number₹567.16L₹567.16L₹567.16L₹567.16L
Other Intangible Assets₹53.02L₹127.04L₹342.09L₹299.68L
Other Non Current Assets₹2,272.39L₹1,245.55L₹2,032.55L₹1,633.11L
Total Non Current Assets₹30,772.46L₹29,387.25L₹28,285.83L₹21,839.12L
Cash And Cash Equivalents₹12.82L₹33.80L₹212.51L₹17.27L
Construction In Progress₹2,879.64L₹1,293.21L₹3,702.88L₹10,108.17L
Accumulated Depreciation-₹19,042.47L-₹15,225.47L-₹12,011.70L-₹9,911.18L
Additional Paid In Capital₹11,790.19L₹11,790.19L₹11,790.19L₹11,790.19L
Other Short Term Investments₹958.82L₹697.37L₹110.63L₹116.78L
Machinery Furniture Equipment₹22,304.19L₹20,649.59L₹15,753.86L₹10,799.85L
Goodwill And Other Intangible Assets₹57.35L₹131.37L₹346.42L₹304.01L
Total Equity Gross Minority Interest₹95,420.83L₹85,984.50L₹78,382.27L₹70,876.79L
Total Liabilities Net Minority Interest₹59,040.13L₹61,624.33L₹56,271.30L₹36,470.73L
Current Debt And Capital Lease Obligation₹24,775.35L₹30,277.14L₹27,954.68L₹16,404.31L
Long Term Debt And Capital Lease Obligation₹4,367.46L₹4,090.09L₹4,164.84L₹1,123.64L
Cash Cash Equivalents And Short Term Investments₹971.64L₹731.17L₹212.51L₹134.05L
Total Non Current Liabilities Net Minority Interest₹5,403.58L₹5,155.33L₹5,058.81L₹1,852.71L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Net Income₹10,743.01L₹9,103.55L₹9,019.73L₹5,253.93L
Free Cash Flow₹9,529.69L₹1,749.05L-₹10,728.66L₹8,028.30L
Changes In Cash-₹20.98L-₹178.71L₹195.24L-₹16.14L
End Cash Position₹12.82L₹33.80L₹212.51L₹17.27L
Financing Cash Flow-₹9,456.78L-₹2,205.39L₹10,764.92L-₹7,852.44L
Investing Cash Flow-₹4,436.02L-₹5,351.60L-₹8,012.78L-₹5,764.05L
Operating Cash Flow₹13,871.82L₹7,378.28L-₹2,556.90L₹13,600.35L
Capital Expenditure-₹4,342.13L-₹5,629.23L-₹8,171.76L-₹5,572.05L
Beginning Cash Position₹33.80L₹212.51L₹17.27L₹20.63L
Issuance Of Capital Stock₹200.04L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹16,663.43L₹15,198.33L₹14,022.08L₹7,984.51L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹20,629.68L₹18,953.91L₹16,149.46L₹9,748.33L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹10,743.01L₹9,103.55L₹9,019.73L₹5,253.93L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹55,827.94L₹50,495.25L₹45,492.85L₹36,200.07L
Pretax Income₹14,219.06L₹12,383.13L₹12,172.51L₹6,562.71L
Tax Provision₹3,510.87L₹3,161.10L₹3,035.50L₹1,318.09L
Total Revenue₹1,84,945.15L₹1,68,138.88L₹1,54,778.11L₹1,36,655.97L
Cost Of Revenue₹1,29,117.21L₹1,17,643.63L₹1,09,285.26L₹1,00,455.90L
Total Expenses₹1,68,812.04L₹1,53,522.77L₹1,40,756.87L₹1,28,276.38L
Interest Income₹63.55L₹96.46L₹52.09L₹50.19L
Interest Expense₹2,444.37L₹2,815.20L₹1,849.57L₹1,421.80L
Operating Income₹16,133.11L₹14,616.11L₹14,021.24L₹8,379.59L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹20,548.25L₹18,808.72L₹16,132.83L₹9,841.66L
Normalized Income₹10,681.69L₹8,995.42L₹9,007.25L₹5,328.52L
Operating Expense₹39,694.83L₹35,879.14L₹31,471.61L₹27,820.48L
Operating Revenue₹1,84,945.15L₹1,68,138.88L₹1,54,778.11L₹1,36,655.97L
Net Interest Income-₹2,484.08L-₹2,783.32L-₹1,904.62L-₹1,457.40L
Total Unusual Items₹81.43L₹145.19L₹16.63L-₹93.33L
Basic Average Shares₹567.16L₹567.16L₹567.16L₹567.16L
Diluted Average Shares₹567.16L₹567.16L₹567.16L₹567.16L
Total Other Finance Cost₹103.26L₹64.58L₹107.14L₹85.79L
Other Operating Expenses₹664.79L₹291.13L₹657.90L₹260.12L
Reconciled Depreciation₹3,966.25L₹3,755.58L₹2,127.38L₹1,763.82L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,29,117.21L₹1,17,643.63L₹1,09,285.26L₹1,00,455.90L
Rent Expense Supplemental₹212.34L₹200.07L₹174.88L₹250.65L
Tax Effect Of Unusual Items₹20.11L₹37.06L₹4.15L-₹18.74L
Interest Income Non Operating₹63.55L₹96.46L₹52.09L₹50.19L
Selling And Marketing Expense₹25,094.38L₹23,112.10L₹20,887.60L₹19,459.05L
Interest Expense Non Operating₹2,444.37L₹2,815.20L₹1,849.57L₹1,421.80L
Net Income Common Stockholders₹10,743.01L₹9,103.55L₹9,019.73L₹5,253.93L
Net Income Continuous Operations₹10,708.19L₹9,222.03L₹9,137.01L₹5,244.62L
Diluted NIAvailto Com Stockholders₹10,743.01L₹9,103.55L₹9,019.73L₹5,253.93L
General And Administrative Expense₹1,189.92L₹1,212.43L₹1,127.02L₹1,112.21L
Selling General And Administration₹26,284.30L₹24,324.53L₹22,014.62L₹20,571.26L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹81.43L₹145.19L₹16.63L-₹93.33L
Net Non Operating Interest Income Expense-₹2,484.08L-₹2,783.32L-₹1,904.62L-₹1,457.40L
Net Income Including Noncontrolling Interests₹10,708.19L₹9,222.03L₹9,137.01L₹5,244.62L
Net Income From Continuing And Discontinued Operation₹10,743.01L₹9,103.55L₹9,019.73L₹5,253.93L
Net Income From Continuing Operation Net Minority Interest₹10,743.01L₹9,103.55L₹9,019.73L₹5,253.93L

Company Performance (FY23–FY26)

₹1.8 K Cr₹1.4 K Cr₹924.7 Cr₹462.4 Cr₹0
₹1.4 K Cr
₹1.5 K Cr
₹1.7 K Cr
₹1.8 K Cr
FY23FY24FY25FY26
Latest
₹1.85 K Cr
Growth (YoY)
+10.0%
Average
₹1.61 K Cr

Directors

AppointmentDirector nameDINDesignation
30/03/1996Vinod Kumar Gupta00877949Managing DirectorView other directorships
10/01/2005Bajrang Kumar Gupta01783906Whole-time directorView other directorships
04/08/2005Krishan Kumar Gupta01982914Whole-time directorView other directorships
01/12/2012Binay Kumar Gupta01982889Managing DirectorView other directorships
14/08/2015Rajesh Kumar Bubna00468038DirectorView other directorships
14/08/2015Gopalakrishnan Sarankapani07262351Whole-time directorView other directorships
12/02/2018Divyaa Newatia00347787DirectorView other directorships
10/11/2018Srikumar Bandyopadhyay03504452DirectorView other directorships
10/08/2021Ajay Kumar Patodia*****9103PCFO
14/02/2023Sandip Kumar Kejriwal00004333DirectorView other directorships
01/04/2024Vibha Agarwal00060102DirectorView other directorships
12/08/2024Abhishek Mishra*****7361QCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 12

Subsidiaries 1

  • Dollar Garments Private LimitedDirect

Latest Documents

Category:
DateTitleSize
28/10/2024
Form MGT-7-10092024
-
11/09/2024
Form AOC-4(XBRL)-31082024
-
18/03/2024
Form Addendum to AOC-4 CSR-18032024_signed
-

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectDollar Garments Private Limited3358009H6SWZ4KOCP397

Address

Om Tower 32, J.l. Nehru Road, 15th Floor, Kolkata, Kolkata, West Bengal, India, 700071

Frequently Asked Questions

What is the incorporation date of Dollar Industries Limited?
The incorporation date of Dollar Industries Limited is 25/05/1993.
What is the authorized share capital and paid-up capital of Dollar Industries Limited?
The authorized share capital of Dollar Industries Limited is ₹11,50,00,000.00. The paid-up capital is ₹11,34,32,240.00.
Who are the current board members & directors of Dollar Industries Limited?

The current board member of Dollar Industries Limited are:

  • Srikumar Bandyopadhyay
  • Srikumar Bandyopadhyay
  • Bajrang Kumar Gupta
  • Krishan Kumar Gupta
  • Rajesh Kumar Bubna
  • Divyaa Newatia
  • Gopalakrishnan Sarankapani
  • Binay Kumar Gupta
  • Vinod Kumar Gupta
  • Sandip Kumar Kejriwal
  • Vibha Agarwal
What is the registered address of Dollar Industries Limited?
The registered address of Dollar Industries Limited is Om Tower 32, J.l. Nehru Road, 15th Floor, Kolkata, Kolkata, West Bengal, India, 700071.
What is the Corporate Identification Number of Dollar Industries Limited?
The Corporate Identification Number of Dollar Industries Limited is L17299WB1993PLC058969.