Duropack Limited (DUROPACK.BO)

INR 119.88

(7.94%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 218.91 Million 179.06 Million 164 Million 141.34 Million 121.87 Million
Total Current Assets 58.94 Million 63.25 Million 68.8 Million 58.64 Million 47.44 Million
Cash And Short Term Investments 15.55 Million 33.75 Million 4.31 Million 10.47 Million 14.03 Million
Cash and Cash Equivalents 15.53 Million 33.75 Million 4.31 Million 10.47 Million 14.03 Million
Short Term Investments 15 Thousand 64 Thousand 21 Thousand 172 Thousand -
Net Receivables 28.26 Million 14.51 Million 39.21 Million 29.11 Million 25.67 Million
Inventory 14.83 Million 14.97 Million 25.28 Million 19.05 Million 5.84 Million
Other Current Assets 289 Thousand 1000.00 -1000.00 -1000.00 1.88 Million
Total Non-Current Assets 159.97 Million 115.81 Million 95.2 Million 82.7 Million -53.92 Million
Net PPE 60.37 Million 52.57 Million 49.14 Million 30.72 Million 28.69 Million
Good Will And Intangible Assets - 989 Thousand - - -
Good Will - - - - -
Intangible Assets - 989 Thousand - - -
Long-Term Investments 92.22 Million 62.05 Million 45.24 Million 47.97 Million 45 Million
Tax Assets - -989 Thousand - - -
Other Non Current Assets 7.37 Million 1.19 Million 818 Thousand 4 Million -127.61 Million
Other Assets - - - - 128.34 Million
Total Liabilities 34.49 Million 27.95 Million 29.32 Million 27.08 Million 18.18 Million
Total Current Liabilities 28.98 Million 21.61 Million 25.06 Million 23.05 Million 18.18 Million
Account Payables 17.9 Million 13.4 Million 19.97 Million 11.68 Million 11.94 Million
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 11.07 Million 8.21 Million 5.09 Million 11.36 Million 6.23 Million
Total Non Current Liabilities 5.51 Million 6.33 Million 4.25 Million 4.02 Million -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.11 Million 1.28 Million 1.11 Million 991 Thousand -
Other Liabilities - - - - -
Total Equity 184.41 Million 151.11 Million 134.68 Million 114.26 Million 37.06 Million
Stock Holders Equity 184.41 Million 151.11 Million 134.68 Million 114.26 Million 37.06 Million
Common Stock 52.72 Million 52.72 Million 52.72 Million 46.52 Million 46.52 Million
Retained Earnings 743 Thousand 81.96 Million 60.54 Million 47.48 Million 37.06 Million
Accumulated other comprehensive income 131.69 Million 6.61 Million 11.59 Million 12.29 Million 9.47 Million
Common Stock Equity 184.41 Million 151.11 Million 134.68 Million 114.26 Million 37.06 Million
Capital Lease Obligation - - - - -
Total Investments 92.24 Million 62.11 Million 45.26 Million 48.14 Million 45 Million
Total Debt - - - - -
Net Debt -15.53 Million -33.75 Million -4.31 Million -10.47 Million -14.03 Million

Balance Sheet Charts