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
L17299WB1993PLC058969
Date of Incorporation
26/05/1993
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
Authorized Capital
₹11,50,00,000.00
Paid up Capital
₹11,34,32,240.00
Activity
Manufacture Of Textiles
PAN
AACCG1932C

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

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

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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Address

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

FAQ

What is the incorporation date of Dollar Industries Limited?
The incorporation date of Dollar Industries Limited is 26/05/1993.
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.