Doms Industries Limited (DOMS.BO)

INR 2634.25

(1.42%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 11.89 Billion 6.39 Billion 4.97 Billion 4.57 Billion 4 Billion
Total Current Assets 6.16 Billion 2.79 Billion 2.44 Billion 2.07 Billion 1.83 Billion
Cash And Short Term Investments 3.05 Billion 409.34 Million 150.59 Million 283.31 Million 43.45 Million
Cash and Cash Equivalents 3.05 Billion 342.54 Million 92.99 Million 226.71 Million 43.45 Million
Short Term Investments 2.49 Billion 66.8 Million 57.6 Million 56.6 Million -
Net Receivables 854.85 Million 366.97 Million 503.34 Million 424.9 Million 364.32 Million
Inventory 2.25 Billion 1.84 Billion 1.59 Billion 1.2 Billion 1.31 Billion
Other Current Assets 201.18 Million 10 Thousand 113.78 Million 88.68 Million 115.55 Million
Total Non-Current Assets 5.73 Billion 3.6 Billion 2.52 Billion 2.5 Billion 2.16 Billion
Net PPE 4.61 Billion 3.24 Billion 2.28 Billion 2.27 Billion 1.92 Billion
Good Will And Intangible Assets 624.43 Million 21.58 Million 22.48 Million 38.55 Million 41.61 Million
Good Will 623.71 Million 20.13 Million 20.13 Million 33.48 Million 33.48 Million
Intangible Assets 719 Thousand 1.45 Million 2.35 Million 5.07 Million 8.12 Million
Long-Term Investments 144.33 Million 58.11 Million 44.53 Million 45.27 Million -
Tax Assets 54.42 Million 31.69 Million 11.98 Million 3 Million -
Other Non Current Assets 300.66 Million 243.53 Million 165.94 Million 136.37 Million 195.61 Million
Other Assets - - - - -
Total Liabilities 3.47 Billion 2.84 Billion 2.39 Billion 2.15 Billion 1.54 Billion
Total Current Liabilities 2.06 Billion 2.29 Billion 1.99 Billion 1.78 Billion 1.4 Billion
Account Payables 904.39 Million 869.85 Million 811.3 Million 568.21 Million 662.71 Million
Tax Payables 16.01 Million 74.02 Million 47.79 Million 4.18 Million -
Short Term Debt 451.8 Million 943.92 Million 907.24 Million 1.02 Billion 546.74 Million
Deferred Revenue 16.01 Million 161.7 Million 51.1 Million 28.54 Million -
Other Current Liabilities 689.26 Million 323.5 Million 223.7 Million 165.53 Million 197.88 Million
Total Non Current Liabilities 1.41 Billion 545.41 Million 400.33 Million 371.76 Million 134.78 Million
Long-Term Debt 836.75 Million 454.12 Million 322.14 Million 312.14 Million 35.2 Million
Deferred Revenue Non Current -22.01 Million -20.41 Million -29.6 Million -42.97 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 579.42 Million 91.29 Million 78.19 Million 59.62 Million 99.58 Million
Other Liabilities - - - - -
Total Equity 8.42 Billion 3.55 Billion 2.58 Billion 2.41 Billion 2.45 Billion
Stock Holders Equity 8.14 Billion 3.37 Billion 2.47 Billion 2.33 Billion 2.4 Billion
Common Stock 606.87 Million 3.73 Million 3.73 Million 3.73 Million 3.72 Million
Retained Earnings 3.93 Billion 2.51 Billion 1.6 Billion 1.47 Billion 1.54 Billion
Accumulated other comprehensive income 7.53 Billion 864.22 Million 864.22 Million 864.22 Million -
Common Stock Equity 8.14 Billion 3.37 Billion 2.47 Billion 2.33 Billion 2.4 Billion
Capital Lease Obligation 430.47 Million 397.39 Million 380.34 Million 363.81 Million -
Total Investments 144.33 Million 15.02 Million 102.13 Million 101.87 Million -
Total Debt 1.71 Billion 1.39 Billion 1.22 Billion 1.33 Billion 581.94 Million
Net Debt -1.33 Billion 1.05 Billion 1.13 Billion 1.1 Billion 538.49 Million

Balance Sheet Charts