Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Doms Industries Balance Sheet Annual
Trade3,070.50 +180.90 (6.26%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 56.45 | 34.25 | 9.30 | 22.67 |
| Cash Equivalents | 249.45 | - | - | - |
| Cashand Short Term Investments | 305.90 | 40.93 | 15.06 | 28.33 |
| Accounts Receivable- Trade Net | 64.65 | 35.64 | 49.16 | 41.92 |
| Total Receivables Net | 65.37 | 39.38 | 60.82 | 50.43 |
| Total Inventory | 225.10 | 196.56 | 167.16 | 126.99 |
| Other Current Assets Total | 20.12 | 0.77 | 0.71 | 0.68 |
| Total Current Assets | 616.48 | 279.35 | 244.64 | 207.36 |
| Property/ Plant/ Equipment Total- Net | 461.13 | 324.94 | 228.33 | 227.84 |
| Goodwill Net | 62.37 | 2.01 | 2.01 | 3.35 |
| Intangibles Net | 0.07 | 0.15 | 0.24 | 0.51 |
| Long Term Investments | 14.43 | 5.81 | 4.45 | 4.53 |
| Note Receivable- Long Term | 0.24 | 14.05 | 6.72 | 3.05 |
| Other Long Term Assets Total | 35.27 | 13.47 | 11.07 | 10.89 |
| Total Assets | 1,189.99 | 639.78 | 497.46 | 457.52 |
| Accounts Payable | 90.44 | 86.99 | 81.13 | 56.82 |
| Accrued Expenses | 5.23 | 17.87 | 12.78 | 9.25 |
| Current Portof LT Debt/ Capital Leases | 45.18 | 13.26 | 10.85 | 10.43 |
| Other Currentliabilities Total | 65.30 | 30.65 | 14.70 | 10.16 |
| Total Current Liabilities | 206.15 | 229.90 | 199.33 | 178.67 |
| Long Term Debt | 83.68 | 14.88 | 2.44 | 2.51 |
| Capital Lease Obligations | 43.05 | 30.53 | 29.78 | 28.71 |
| Total Long Term Debt | 126.72 | 45.41 | 32.21 | 31.21 |
| Total Debt | 171.90 | 139.80 | 122.94 | 133.66 |
| Minority Interest | 27.83 | 17.91 | 10.85 | 8.07 |
| Other Liabilities Total | 14.89 | 9.13 | 7.82 | 5.96 |
| Total Liabilities | 375.59 | 302.35 | 250.21 | 223.91 |
| Common Stock Total | 60.69 | 0.37 | 0.37 | 0.37 |
| Other Equity Total | 753.72 | - | - | - |
| Total Equity | 814.40 | 337.43 | 247.25 | 233.61 |
| Total Liabilities Shareholders' Equity | 1,189.99 | 639.78 | 497.46 | 457.52 |
| Total Common Shares Outstanding | 6.07 | 6.07 | 6.07 | 6.07 |
| Tangible Book Valueper Share Common Eq | 123.91 | 55.25 | 40.37 | 37.86 |
| Short Term Investments | - | 6.68 | 5.76 | 5.66 |
| Prepaid Expenses | - | 1.72 | 0.89 | 0.92 |
| Property/ Plant/ Equipment Total- Gross | - | 428.75 | 295.58 | 258.60 |
| Accumulated Depreciation Total | - | -110.70 | -71.25 | -33.81 |
| Notes Payable/ Short Term Debt | - | 81.13 | 79.87 | 92.01 |
| Additional Paid- In Capital | - | 86.05 | 86.05 | 86.05 |
| Retained Earnings( Accumulated Deficit) | - | 251.01 | 160.83 | 147.19 |
*All figures in crores except per share values
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