Damodar Industries Balance Sheet Annual

Trade

BSE: 521220 | NSE: DAMODARIND | ISIN: INE497D01022 | Sector: Business Services

39.89 -0.48 (-1.19%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.68	0.79	1.53	0.64
Short Term Investments	0.56	0.44	0.27	0.08
Cashand Short Term Investments	1.24	1.24	1.80	0.72
Accounts Receivable- Trade Net	64.30	83.18	101.46	80.87
Total Receivables Net	67.04	86.31	103.20	82.97
Total Inventory	118.37	112.30	87.28	78.62
Other Current Assets Total	36.48	38.68	39.99	43.34
Total Current Assets	223.13	238.53	232.27	205.65
Property/ Plant/ Equipment Total- Net	193.39	206.83	215.27	237.46
Intangibles Net	0.09	0.13	0.30	0.53
Long Term Investments	1.67	2.28	1.87	1.43
Other Long Term Assets Total	0.00	0.00	0.83	0.68
Total Assets	418.30	447.78	450.55	445.75
Accounts Payable	22.54	22.28	10.33	14.81
Notes Payable/ Short Term Debt	167.82	123.57	109.81	108.66
Current Portof LT Debt/ Capital Leases	0.22	33.20	25.67	24.89
Other Currentliabilities Total	3.54	5.54	3.92	2.83
Total Current Liabilities	194.11	184.59	149.73	151.18
Long Term Debt	97.73	141.37	179.33	197.53
Total Long Term Debt	97.73	141.37	179.33	197.53
Total Debt	265.76	298.13	314.81	331.08
Deferred Income Tax	6.60	6.85	6.06	0.19
Total Liabilities	298.44	332.81	335.13	348.90
Common Stock Total	11.65	11.65	11.65	11.65
Retained Earnings( Accumulated Deficit)	108.20	103.32	103.77	85.20
Total Equity	119.85	114.97	115.42	96.85
Total Liabilities Shareholders' Equity	418.30	447.78	450.55	445.75
Total Common Shares Outstanding	2.33	2.33	2.33	2.33
Tangible Book Valueper Share Common Eq	51.40	49.28	49.41	41.34
Other Liabilities Total	-	0.00	0.00	0.00