DUROPLY INDUSTRIES LIMITED (DUROPLY.BO)

INR 243.75

(-0.29%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.68 Billion 2.32 Billion 2.15 Billion 2.24 Billion 2.26 Billion 2.2 Billion
Total Current Assets 1.47 Billion 1.14 Billion 944.42 Million 977.4 Million 1.01 Billion 988.96 Million
Cash And Short Term Investments 121.1 Million 34.3 Million 35.38 Million 32.59 Million 40.16 Million 30.92 Million
Cash and Cash Equivalents 7.92 Million 942 Thousand 4.37 Million 2.74 Million 12.63 Million 3.23 Million
Short Term Investments 113.17 Million 33.36 Million 31 Million 29.85 Million 27.53 Million 27.68 Million
Net Receivables 357.27 Million 296.27 Million 208.61 Million 268.8 Million 217.86 Million 242.85 Million
Inventory 965.5 Million 798.96 Million 683.34 Million 668.99 Million 750.51 Million 702.71 Million
Other Current Assets 35.37 Million 18.25 Million 17.07 Million 7.01 Million 6.99 Million 12.47 Million
Total Non-Current Assets 1.2 Billion 1.18 Billion 1.21 Billion 1.26 Billion 1.25 Billion 1.21 Billion
Net PPE 1.03 Billion 1.02 Billion 1.02 Billion 977.5 Million 1.04 Billion 1.01 Billion
Good Will And Intangible Assets 5.58 Million 6.08 Million 5.07 Million 3.04 Million 3.03 Million 3.26 Million
Good Will - - - - - -
Intangible Assets 5.58 Million 6.08 Million 5.07 Million 3.04 Million 3.03 Million 3.26 Million
Long-Term Investments 78.04 Million 65.32 Million 65.33 Million 127.01 Million 82.22 Million 61.99 Million
Tax Assets 83.79 Million 83.8 Million 110.42 Million 156.11 Million 122.39 Million 137.54 Million
Other Non Current Assets 1.77 Million 4.87 Million 12.13 Million 331 Thousand 255 Thousand 283.99 Thousand
Other Assets - -0.00 1.00 - -0.00 1.00
Total Liabilities 1.41 Billion 1.43 Billion 1.51 Billion 1.53 Billion 1.52 Billion 1.41 Billion
Total Current Liabilities 1.05 Billion 1.12 Billion 1.16 Billion 1.17 Billion 1.2 Billion 1.12 Billion
Account Payables 640.29 Million 639.01 Million 570.81 Million 532.96 Million 650.28 Million 642.37 Million
Tax Payables - - - - - -
Short Term Debt 345.27 Million 373.24 Million 454.31 Million 554.51 Million 480.06 Million 412.03 Million
Deferred Revenue 19.71 Million 8.84 Million 33.7 Million 29.64 Million 11.25 Million 15.79 Million
Other Current Liabilities 46.24 Million 108.25 Million 106.82 Million 56.01 Million 65.18 Million 59.64 Million
Total Non Current Liabilities 360.52 Million 310.38 Million 346.84 Million 359.15 Million 321.69 Million 284.51 Million
Long-Term Debt 82.72 Million 57.94 Million 91.12 Million 110.73 Million 80.83 Million 75.15 Million
Deferred Revenue Non Current 48.51 Million 32.99 Million 46.63 Million 13.51 Million 19.01 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 61.55 Million 51.72 Million 41.66 Million 39.68 Million 36.36 Million 24.92 Million
Other Liabilities 1.00 - - - - 1.00
Total Equity 1.26 Billion 884.19 Million 639.17 Million 701.31 Million 727.94 Million 776.09 Million
Stock Holders Equity 1.26 Billion 884.19 Million 639.17 Million 701.31 Million 727.94 Million 776.09 Million
Common Stock 98.63 Million 77.75 Million 64.6 Million 64.6 Million 64.6 Million 64.6 Million
Retained Earnings 433.36 Million 428.37 Million 377.44 Million 464.65 Million 489.16 Million 533.5 Million
Accumulated other comprehensive income 171.68 Million 150.43 Million 121.68 Million 96.61 Million 98.73 Million 102.53 Million
Common Stock Equity 1.26 Billion 884.19 Million 639.17 Million 701.31 Million 727.94 Million 776.09 Million
Capital Lease Obligation 48.51 Million 32.99 Million 46.63 Million 13.51 Million 19.01 Million -
Total Investments 191.21 Million 98.68 Million 96.34 Million 156.86 Million 109.75 Million 89.67 Million
Total Debt 476.51 Million 464.18 Million 592.07 Million 678.76 Million 579.9 Million 487.18 Million
Net Debt 468.58 Million 463.24 Million 587.69 Million 676.02 Million 567.27 Million 483.95 Million

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