Duroply Industries Balance Sheet Annual

Trade

BSE: 516003 | NSE: - | ISIN: INE932D01010 | Sector: Constr. - Supplies & Fixtures

264.80 +14.00 (5.58%)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	0.79	0.09	0.44	0.27
Cash Equivalents	3.31	3.34	3.10	2.99
Short Term Investments	9.17	0.86	0.55	0.48
Cashand Short Term Investments	13.27	4.29	4.09	3.74
Accounts Receivable- Trade Net	34.50	28.64	20.03	18.13
Total Receivables Net	36.05	29.80	21.07	18.74
Total Inventory	87.62	71.91	63.81	62.06
Other Current Assets Total	10.99	8.78	5.47	13.21
Total Current Assets	147.93	114.78	94.44	97.74
Property/ Plant/ Equipment Total- Net	103.01	101.65	102.06	97.65
Intangibles Net	0.56	0.61	0.51	0.30
Long Term Investments	1.43	0.45	1.18	0.17
Note Receivable- Long Term	6.52	6.52	6.52	12.53
Other Long Term Assets Total	0.28	0.56	0.09	0.13
Total Assets	259.72	224.57	204.80	208.53
Accounts Payable	64.03	63.90	57.08	53.30
Current Portof LT Debt/ Capital Leases	34.53	5.42	4.91	5.60
Other Currentliabilities Total	6.60	11.71	14.05	8.57
Total Current Liabilities	105.15	112.94	116.57	117.32
Long Term Debt	8.27	5.79	9.11	11.07
Capital Lease Obligations	4.85	3.30	4.66	1.35
Total Long Term Debt	13.12	9.09	13.78	12.42
Total Debt	47.65	46.42	59.21	67.88
Deferred Income Tax	8.39	8.39	5.70	3.91
Other Liabilities Total	6.61	5.73	4.84	4.75
Total Liabilities	133.28	136.16	140.88	138.40
Common Stock Total	9.87	7.78	6.46	6.46
Retained Earnings( Accumulated Deficit)	116.58	80.64	57.45	63.67
Total Equity	126.44	88.42	63.92	70.13
Total Liabilities Shareholders' Equity	259.72	224.57	204.80	208.53
Total Common Shares Outstanding	0.99	0.80	0.65	0.65
Tangible Book Valueper Share Common Eq	127.63	110.41	98.15	108.08
Notes Payable/ Short Term Debt	-	31.90	40.52	49.85