Darshan Orna Limited (DARSHANORNA.BO)

INR 5.74

(1.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 245.86 Million 134.14 Million 133.44 Million 123.3 Million 130.71 Million 129.67 Million
Total Current Assets 188.66 Million 117.73 Million 114.14 Million 107.87 Million 99.35 Million 79.62 Million
Cash And Short Term Investments 340 Thousand -974.92 Thousand -2.55 Million 541.61 Thousand 3.62 Million 1.49 Million
Cash and Cash Equivalents 340 Thousand -974.92 Thousand -2.55 Million 541.61 Thousand 3.62 Million 1.49 Million
Short Term Investments - - - - - -
Net Receivables - 23.47 Million 3.2 Million 5.49 Million 50.19 Million 34.25 Million
Inventory 183.4 Million 93.84 Million 110.52 Million 100.08 Million 42 Million 42.18 Million
Other Current Assets 4.91 Million 1.39 Million 848.87 Thousand 566.96 Thousand 727.47 Thousand 727.47 Thousand
Total Non-Current Assets 57.2 Million 16.4 Million 19.3 Million 15.43 Million 31.35 Million 50.04 Million
Net PPE 60 Thousand 59.31 Thousand 65.72 Thousand 51.25 Thousand 77.34 Thousand 124.12 Thousand
Good Will And Intangible Assets -57.13 Million - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 57.13 Million 16.33 Million 19.22 Million 15.37 Million 31.27 Million 49.91 Million
Tax Assets 11 Thousand 11.64 Thousand 11.64 Thousand 10.18 Thousand 5686.00 2431.00
Other Non Current Assets 57.13 Million - - - - -
Other Assets - - 1.00 - 1.00 -
Total Liabilities 56.73 Million 3.59 Million 3.12 Million 2.37 Million 28.95 Million 7.78 Million
Total Current Liabilities 53.19 Million 3.59 Million 3.12 Million 2.37 Million 28.95 Million 7.78 Million
Account Payables 1.46 Million 2.33 Million 2.13 Million 756.91 Thousand 27.46 Million 6.57 Million
Tax Payables 283 Thousand 1.1 Million 61.6 Thousand 39 Thousand 635.91 Thousand 38.66 Thousand
Short Term Debt 36.88 Million - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 14.84 Million 1.25 Million 991.6 Thousand 1.61 Million 1.48 Million 1.2 Million
Total Non Current Liabilities 3.54 Million - - - -29.47 Million -2.00
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.99 Thousand - - - -29.47 Million -2.00
Other Liabilities 1.00 - - - 29.47 Million -
Total Equity 189.13 Million 130.54 Million 130.31 Million 120.93 Million 101.75 Million 121.88 Million
Stock Holders Equity 189.13 Million 130.54 Million 130.31 Million 120.93 Million 101.75 Million 121.88 Million
Common Stock 100.05 Million 100.05 Million 100.05 Million 100.05 Million 100.05 Million 100.05 Million
Retained Earnings 40.76 Million 14.04 Million 13.82 Million 4.43 Million -14.73 Million 5.38 Million
Accumulated other comprehensive income 31.87 Million 116.49 Million 116.49 Million 116.49 Million 116.49 Million 116.49 Million
Common Stock Equity 189.13 Million 130.54 Million 130.31 Million 120.93 Million 101.75 Million 121.88 Million
Capital Lease Obligation - - - - - -
Total Investments 57.13 Million 16.33 Million 19.22 Million 15.37 Million 31.27 Million 49.91 Million
Total Debt 36.88 Million - - - - -
Net Debt 36.54 Million 974.92 Thousand 2.55 Million -541.61 Thousand -3.62 Million -1.49 Million

Balance Sheet Charts