Indian Company Master Data Made Simple
Dollar Industries Limited
Dollar Industries Limited, founded in 1993, carries 32 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 [email protected]. Key executives of the company are: Ajay Kumar Patodia (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 26/05/1993
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- 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
- Authorized Capital
- ₹11,50,00,000.00
- Paid up Capital
- ₹11,34,32,240.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹5,155.33L | ₹5,058.81L | ₹1,852.71L | ₹1,110.99L |
| Total Liabilities Net Minority Interest | ₹61,624.33L | ₹56,271.30L | ₹36,470.73L | ₹43,981.78L |
| Accumulated Depreciation | -₹15,225.47L | -₹12,011.70L | -₹9,911.18L | -₹8,315.44L |
| Tangible Book Value | ₹85,462.57L | ₹77,763.77L | ₹70,417.98L | ₹66,826.86L |
| Long Term Debt | ₹3,083.27L | ₹3,004.92L | ₹14.38L | ₹69.84L |
| Goodwill | ₹4.33L | ₹4.33L | ₹4.33L | ₹0.00L |
| Long Term Provisions | ₹1,065.24L | ₹893.97L | ₹729.07L | ₹595.83L |
| Current Debt And Capital Lease Obligation | ₹30,277.14L | ₹27,954.68L | ₹16,404.31L | ₹20,876.63L |
| Machinery Furniture Equipment | ₹20,649.59L | ₹15,753.86L | ₹10,799.85L | ₹10,212.34L |
| Total Assets | ₹1,47,608.83L | ₹1,34,653.57L | ₹1,07,347.52L | ₹1,11,082.51L |
| Total Equity Gross Minority Interest | ₹85,984.50L | ₹78,382.27L | ₹70,876.79L | ₹67,100.73L |
| Gross PPE | ₹43,764.06L | ₹38,395.22L | ₹29,754.97L | ₹22,328.99L |
| Common Stock | ₹1,134.32L | ₹1,134.32L | ₹1,134.32L | ₹1,134.32L |
| Total Capitalization | ₹88,677.21L | ₹81,115.11L | ₹70,736.37L | ₹67,170.57L |
| Total Debt | ₹34,367.23L | ₹32,119.52L | ₹17,527.95L | ₹21,391.79L |
| Goodwill And Other Intangible Assets | ₹131.37L | ₹346.42L | ₹304.01L | ₹273.87L |
| Other Equity Interest | ₹84,459.62L | ₹76,975.07L | ₹69,587.67L | ₹65,966.41L |
| Capital Stock | ₹1,134.32L | ₹1,134.32L | ₹1,134.32L | ₹1,134.32L |
| Additional Paid In Capital | ₹11,790.19L | ₹11,790.19L | ₹11,790.19L | ₹11,790.19L |
| Total Non Current Assets | ₹29,387.25L | ₹28,285.83L | ₹21,839.12L | ₹16,897.32L |
| Cash Cash Equivalents And Short Term Investments | ₹33.80L | ₹212.51L | ₹134.05L | ₹200.80L |
| Invested Capital | ₹1,18,561.87L | ₹1,08,719.08L | ₹86,883.65L | ₹87,667.69L |
| Net Tangible Assets | ₹85,462.57L | ₹77,763.77L | ₹70,417.98L | ₹66,826.86L |
| Cash And Cash Equivalents | ₹33.80L | ₹212.51L | ₹17.27L | ₹20.63L |
| Prepaid Assets | ₹7,083.28L | ₹7,685.08L | ₹6,145.37L | ₹5,374.86L |
| Stockholders Equity | ₹85,593.94L | ₹78,110.19L | ₹70,721.99L | ₹67,100.73L |
| Other Short Term Investments | ₹99.49L | ₹110.63L | ₹116.78L | ₹180.17L |
| Share Issued | ₹567.16L | ₹567.16L | ₹567.16L | ₹567.16L |
| Current Assets | ₹1,18,221.58L | ₹1,06,367.74L | ₹85,508.40L | ₹94,185.19L |
| Working Capital | ₹61,752.58L | ₹55,155.25L | ₹50,890.38L | ₹51,314.40L |
| Net Debt | ₹32,934.13L | ₹30,396.38L | ₹16,144.39L | ₹20,546.33L |
| Ordinary Shares Number | ₹567.16L | ₹567.16L | ₹567.16L | ₹567.16L |
| Current Debt | ₹29,884.66L | ₹27,603.97L | ₹16,147.28L | ₹20,497.12L |
| Long Term Debt And Capital Lease Obligation | ₹4,090.09L | ₹4,164.84L | ₹1,123.64L | ₹515.16L |
| Current Liabilities | ₹56,469.00L | ₹51,212.49L | ₹34,618.02L | ₹42,870.79L |
| Net PPE | ₹28,538.59L | ₹26,383.52L | ₹19,843.79L | ₹14,013.55L |
| Retained Earnings | ₹70,410.80L | ₹62,927.05L | ₹55,538.85L | ₹51,917.59L |
| Construction In Progress | ₹1,293.21L | ₹3,702.88L | ₹10,108.17L | ₹4,960.30L |
| Common Stock Equity | ₹85,593.94L | ₹78,110.19L | ₹70,721.99L | ₹67,100.73L |
| Other Non Current Assets | ₹1,245.55L | ₹2,032.55L | ₹1,633.11L | ₹0.01L |
| Other Intangible Assets | ₹127.04L | ₹342.09L | ₹299.68L | ₹273.87L |
| Inventory | ₹54,431.68L | ₹48,656.62L | ₹35,760.62L | ₹47,520.93L |
| Other Properties | ₹1,911.06L | ₹1,846.54L | ₹1,552.35L | ₹1,529.61L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹178.71L | ₹195.24L | -₹16.14L | -₹676.24L | ₹0.00L |
| Financing Cash Flow | -₹2,205.39L | ₹10,764.92L | -₹7,852.44L | ₹5,474.40L | ₹0.00L |
| Net Income | ₹9,103.55L | ₹9,019.73L | ₹5,253.93L | ₹14,587.18L | ₹0.00L |
| Investing Cash Flow | -₹5,351.60L | -₹8,012.78L | -₹5,764.05L | -₹6,185.08L | ₹0.00L |
| Free Cash Flow | ₹1,749.05L | -₹10,728.66L | ₹8,028.30L | -₹5,881.26L | ₹0.00L |
| End Cash Position | ₹33.80L | ₹212.51L | ₹17.27L | ₹20.63L | ₹0.00L |
| Capital Expenditure | -₹5,629.23L | -₹8,171.76L | -₹5,572.05L | -₹5,915.70L | ₹0.00L |
| Beginning Cash Position | ₹212.51L | ₹17.27L | ₹20.63L | ₹696.87L | ₹0.00L |
| Operating Cash Flow | ₹7,378.28L | -₹2,556.90L | ₹13,600.35L | ₹34.44L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹200.07L | ₹174.88L | ₹250.65L | ₹200.96L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹9,103.55L | ₹9,019.73L | ₹5,253.93L | ₹14,709.25L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹18,953.91L | ₹16,149.46L | ₹9,748.33L | ₹22,445.94L |
| Operating Revenue | ₹1,68,138.88L | ₹1,54,778.11L | ₹1,36,655.97L | ₹1,31,845.21L |
| Total Unusual Items | ₹145.19L | ₹16.63L | -₹93.33L | -₹73.02L |
| Total Expenses | ₹1,53,522.77L | ₹1,40,756.87L | ₹1,28,276.38L | ₹1,11,208.37L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹37.06L | ₹4.15L | -₹18.74L | -₹18.85L |
| Total Unusual Items Excluding Goodwill | ₹145.19L | ₹16.63L | -₹93.33L | -₹73.02L |
| Interest Income Non Operating | ₹96.46L | ₹52.09L | ₹50.19L | ₹11.13L |
| Interest Expense Non Operating | ₹2,815.20L | ₹1,849.57L | ₹1,421.80L | ₹962.38L |
| Interest Income | ₹96.46L | ₹52.09L | ₹50.19L | ₹11.13L |
| Net Income From Continuing And Discontinued Operation | ₹9,103.55L | ₹9,019.73L | ₹5,253.93L | ₹14,709.25L |
| General And Administrative Expense | ₹1,212.43L | ₹1,127.02L | ₹1,112.21L | ₹848.61L |
| Reconciled Depreciation | ₹3,755.58L | ₹2,127.38L | ₹1,763.82L | ₹1,657.62L |
| Net Income Continuous Operations | ₹9,222.03L | ₹9,137.01L | ₹5,244.62L | ₹14,709.25L |
| Reconciled Cost Of Revenue | ₹1,17,643.63L | ₹1,09,285.26L | ₹1,00,455.90L | ₹90,338.94L |
| Operating Income | ₹14,616.11L | ₹14,021.24L | ₹8,379.59L | ₹20,636.84L |
| Net Income | ₹9,103.55L | ₹9,019.73L | ₹5,253.93L | ₹14,709.25L |
| Diluted Average Shares | ₹567.16L | ₹567.16L | ₹567.16L | ₹567.16L |
| Selling And Marketing Expense | ₹23,112.10L | ₹20,887.60L | ₹19,459.05L | ₹14,050.64L |
| Normalized Income | ₹8,995.42L | ₹9,007.25L | ₹5,328.52L | ₹14,763.42L |
| Total Other Finance Cost | ₹64.58L | ₹107.14L | ₹85.79L | ₹79.13L |
| Net Non Operating Interest Income Expense | -₹2,783.32L | -₹1,904.62L | -₹1,457.40L | -₹1,030.38L |
| Gross Profit | ₹50,495.25L | ₹45,492.85L | ₹36,200.07L | ₹41,506.27L |
| EBIT | ₹15,198.33L | ₹14,022.08L | ₹7,984.51L | ₹20,788.32L |
| Diluted NIAvailto Com Stockholders | ₹9,103.55L | ₹9,019.73L | ₹5,253.93L | ₹14,709.25L |
| Cost Of Revenue | ₹1,17,643.63L | ₹1,09,285.26L | ₹1,00,455.90L | ₹90,338.94L |
| Net Interest Income | -₹2,783.32L | -₹1,904.62L | -₹1,457.40L | -₹1,030.38L |
| Normalized EBITDA | ₹18,808.72L | ₹16,132.83L | ₹9,841.66L | ₹22,518.96L |
| Operating Expense | ₹35,879.14L | ₹31,471.61L | ₹27,820.48L | ₹20,869.43L |
| Net Income Common Stockholders | ₹9,103.55L | ₹9,019.73L | ₹5,253.93L | ₹14,709.25L |
| Pretax Income | ₹12,383.13L | ₹12,172.51L | ₹6,562.71L | ₹19,825.94L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹24,324.53L | ₹22,014.62L | ₹20,571.26L | ₹14,899.25L |
| Total Revenue | ₹1,68,138.88L | ₹1,54,778.11L | ₹1,36,655.97L | ₹1,31,845.21L |
| Other Operating Expenses | ₹291.13L | ₹657.90L | ₹260.12L | ₹119.83L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,815.20L | ₹1,849.57L | ₹1,421.80L | ₹962.38L |
| Basic Average Shares | ₹567.16L | ₹567.16L | ₹567.16L | ₹567.16L |
| Tax Provision | ₹3,161.10L | ₹3,035.50L | ₹1,318.09L | ₹5,116.69L |
| Net Income Including Noncontrolling Interests | ₹9,222.03L | ₹9,137.01L | ₹5,244.62L | ₹14,709.25L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/03/1996 | Vinod Kumar Gupta | 00877949 | Managing Director | View other directorships |
| 10/01/2005 | Bajrang Kumar Gupta | 01783906 | Whole-time director | View other directorships |
| 04/08/2005 | Krishan Kumar Gupta | 01982914 | Whole-time director | View other directorships |
| 01/12/2012 | Binay Kumar Gupta | 01982889 | Managing Director | View other directorships |
| 14/08/2015 | Rajesh Kumar Bubna | 00468038 | Director | View other directorships |
| 14/08/2015 | Gopalakrishnan Sarankapani | 07262351 | Whole-time director | View other directorships |
| 12/02/2018 | Divyaa Newatia | 00347787 | Director | View other directorships |
| 10/11/2018 | Srikumar Bandyopadhyay | 03504452 | Director | View other directorships |
| 10/08/2021 | Ajay Kumar Patodia | *****9103P | CFO | |
| 14/02/2023 | Sandip Kumar Kejriwal | 00004333 | Director | View other directorships |
| 01/04/2024 | Vibha Agarwal | 00060102 | Director | View other directorships |
| 12/08/2024 | Abhishek Mishra | *****7361Q | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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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Address
FAQ
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