Danube Industries Balance Sheet Annual

BSE: 540361 | NSE: - | ISIN: INE575D01041 | Sector: Computer Hardware

4.95 +0.09 (1.85%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.68	3.09	8.16	0.31
Cashand Short Term Investments	1.68	3.09	8.16	0.31
Accounts Receivable- Trade Net	18.11	24.13	12.69	28.59
Total Receivables Net	18.52	24.48	12.71	28.59
Total Inventory	11.53	6.86	4.80	0.98
Other Current Assets Total	0.50	0.32	0.31	0.01
Total Current Assets	32.23	34.75	25.97	29.89
Property/ Plant/ Equipment Total- Net	0.80	0.86	0.97	0.18
Long Term Investments	0.22	0.17	0.09	1.08
Note Receivable- Long Term	1.59	15.44	2.20	2.23
Other Long Term Assets Total	0.00	0.00	0.00	0.00
Total Assets	34.84	51.22	29.24	33.37
Accounts Payable	7.89	15.98	12.80	29.07
Notes Payable/ Short Term Debt	9.26	11.41	0.00	0.00
Other Currentliabilities Total	0.77	0.45	0.27	0.15
Total Current Liabilities	17.93	27.84	13.07	29.21
Long Term Debt	0.51	7.90	1.47	0.21
Total Long Term Debt	0.51	7.90	1.47	0.21
Total Debt	9.77	19.31	1.47	0.21
Deferred Income Tax	0.05	0.03	0.02	0.00
Other Liabilities Total	0.00	-	-	0.00
Total Liabilities	18.48	35.77	14.56	29.43
Common Stock Total	12.00	6.00	6.00	5.00
Other Equity Total	4.36	9.44	-	-
Total Equity	16.36	15.44	14.69	3.95
Total Liabilities Shareholders' Equity	34.84	51.22	29.24	33.37
Total Common Shares Outstanding	6.00	3.00	6.00	5.00
Tangible Book Valueper Share Common Eq	2.73	5.15	2.45	0.79
Property/ Plant/ Equipment Total- Gross	-	-	1.00	0.19
Accumulated Depreciation Total	-	-	-0.03	-0.01
Additional Paid- In Capital	-	-	8.75	-
Retained Earnings( Accumulated Deficit)	-	-	-0.06	-1.05