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Damodar Industries Ltd.	Balance Sheet

NSE: DAMODARINDEQ BSE: 521220ISIN: INE497D01022INDUSTRY: Textiles - Spinning - Synthetic Blended

BSE

Rs 30.50

Open: 31.50

Today's Range 28.35

31.50

NSE
Rs 30.69
-0.18 ( -0.59 %)

-0.50 ( -1.64 %)

Prev Close: 31.00

52 Week Range 20.00

41.20

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	71.51 Cr.	P/BV	0.48	Book Value (Rs.)	63.71
52 Week High/Low (Rs.)	41/20	FV/ML	5/1	P/E(X)	13.31
Bookclosure	17/08/2024	EPS (Rs.)	2.31	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	233.00	233.00	233.00	233.00	233.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.65	11.65	11.65	11.65	11.65
Total Share Capital	11.65	11.65	11.65	11.65	11.65

Reserves and Surplus	136.22	132.33	108.20	103.32	103.77
Total Reserves and Surplus	136.22	132.33	108.20	103.32	103.77
Total Shareholders Funds	147.87	143.98	119.85	114.97	115.42

NON-CURRENT LIABILITIES
Long Term Borrowings	46.81	54.21	97.73	141.37	179.33
Deferred Tax Liabilities [Net]	3.06	3.91	6.60	6.85	6.06
Total Non-Current Liabilities	49.87	58.12	104.33	148.22	185.39

CURRENT LIABILITIES
Short Term Borrowings	120.73	133.91	167.82	123.57	109.81
Trade Payables	18.14	12.60	22.54	22.28	10.33
Other Current Liabilities	5.57	3.80	2.39	38.35	25.92
Short Term Provisions	0.00	0.00	1.37	0.39	3.67
Total Current Liabilities	144.44	150.31	194.11	184.59	149.73

Total Capital And Liabilities	342.18	352.40	418.29	447.78	450.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	135.54	143.25	192.39	204.22	215.27
Intangible Assets	1.45	0.55	0.09	0.13	0.30
Capital Work-In-Progress	0.00	0.38	1.01	2.61	0.00
Fixed Assets	136.99	144.17	193.49	206.96	215.57
Other Non-Current Assets	2.22	2.12	1.67	2.28	2.70
Total Non-Current Assets	139.21	146.29	195.16	209.24	218.28


CURRENT ASSETS
Inventories	113.09	109.38	118.37	112.30	87.28
Trade Receivables	37.92	48.62	64.30	83.18	101.46
Cash And Cash Equivalents	0.52	0.62	0.88	0.99	1.78
Short Term Loans And Advances	0.23	0.24	0.00	0.41	0.44
OtherCurrentAssets	51.21	47.25	39.58	41.65	41.30
Total Current Assets	202.97	206.12	223.13	238.53	232.27

Total Assets	342.18	352.40	418.29	447.78	450.55

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	19.02	9.70	24.58	25.70

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.63	2.63	2.63	2.63

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Damodar Industries Ltd.

Balance Sheet