Dutron Polymers Limited (DUTRON.BO)
INR 118.95
(1.67%)
INR 118.95
(1.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 362.52 Million | 396.97 Million | 423.59 Million | 387.47 Million | 382.94 Million | 386.35 Million |
| Total Current Assets | 232.7 Million | 270.57 Million | 308.63 Million | 274.36 Million | 262.14 Million | 269.53 Million |
| Cash And Short Term Investments | 6.64 Million | 17.23 Million | 14.76 Million | 30.83 Million | 4.67 Million | 3.42 Million |
| Cash and Cash Equivalents | 6.64 Million | 17.23 Million | 14.76 Million | 30.03 Million | 4.67 Million | 3.42 Million |
| Short Term Investments | 1.99 Million | 7.6 Million | 710 Thousand | 804.89 Thousand | 4 Million | -6.1 Million |
| Net Receivables | 119.17 Million | 120.9 Million | 181.49 Million | 117.37 Million | 105.54 Million | 141.11 Million |
| Inventory | 104.88 Million | 132.14 Million | 112.34 Million | 126.37 Million | 143.9 Million | 123.2 Million |
| Other Current Assets | 1.99 Million | 1000.00 | -1000.00 | 2316.00 | 4 Million | 1.78 Million |
| Total Non-Current Assets | 129.82 Million | 126.4 Million | 114.96 Million | 113.1 Million | 120.8 Million | 116.82 Million |
| Net PPE | 70.95 Million | 76.83 Million | 81.72 Million | 86.58 Million | 89.65 Million | 87.38 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 58.87 Million | 35.47 Million | 20.18 Million | 13.2 Million | 31.14 Million | 29.43 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 14.09 Million | 13.05 Million | 13.32 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 98.25 Million | 148.17 Million | 193.22 Million | 177.71 Million | 190.57 Million | 216.66 Million |
| Total Current Liabilities | 19.38 Million | 39.47 Million | 48.21 Million | 32.64 Million | 32.92 Million | 47.33 Million |
| Account Payables | 52 Thousand | 23.21 Million | 29.98 Million | 10.45 Million | 13.68 Million | 235.52 Thousand |
| Tax Payables | 7.5 Million | 122 Thousand | 297 Thousand | 3.65 Million | -20.35 Thousand | 6.07 Million |
| Short Term Debt | -680 Thousand | 14.13 Million | 13.99 Million | 1.13 Million | 7.44 Million | 23.63 Million |
| Deferred Revenue | 680 Thousand | 2.12 Million | 4.23 Million | 6.36 Million | 2.19 Million | 1.87 Million |
| Other Current Liabilities | 19.33 Million | 1000.00 | 1000.00 | 14.7 Million | 9.61 Million | 21.59 Million |
| Total Non Current Liabilities | 78.87 Million | 108.69 Million | 145.01 Million | 145.06 Million | 157.65 Million | 169.32 Million |
| Long-Term Debt | 62.54 Million | 96.35 Million | 133.57 Million | 132.53 Million | 137.74 Million | 142.27 Million |
| Deferred Revenue Non Current | 762 Thousand | 8.58 Million | 7.57 Million | 8.05 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.82 Million | 2000.00 | 2000.00 | -4.00 | 19.9 Million | 27.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 264.27 Million | 248.8 Million | 230.36 Million | 209.76 Million | 192.37 Million | 169.68 Million |
| Stock Holders Equity | 264.27 Million | 248.8 Million | 230.36 Million | 209.76 Million | 192.37 Million | 169.68 Million |
| Common Stock | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million |
| Retained Earnings | 79.67 Million | 69.2 Million | 55.76 Million | 40.16 Million | 27.77 Million | 10.09 Million |
| Accumulated other comprehensive income | 204.27 Million | 90 Million | 90 Million | 90 Million | 90 Million | 90 Million |
| Common Stock Equity | 264.27 Million | 248.8 Million | 230.36 Million | 209.76 Million | 192.37 Million | 169.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 58.87 Million | 43.07 Million | 26.46 Million | 19.82 Million | 24.87 Million | 23.33 Million |
| Total Debt | 62.54 Million | 96.35 Million | 133.57 Million | 132.53 Million | 145.19 Million | 165.9 Million |
| Net Debt | 55.89 Million | 79.12 Million | 118.8 Million | 102.5 Million | 140.51 Million | 162.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 413.71 Million | - | 362.52 Million | 362.52 Million | - | 432.11 Million |
| Total Current Assets | 284.97 Million | 6.64 Million | 232.7 Million | 232.7 Million | 30.54 Million | 308.26 Million |
| Cash And Short Term Investments | 20.09 Million | 6.64 Million | 6.64 Million | 6.64 Million | 30.54 Million | 35.91 Million |
| Cash and Cash Equivalents | 16.63 Million | - | 6.64 Million | 6.64 Million | -30.54 Million | 30.54 Million |
| Short Term Investments | 3.46 Million | - | 1.99 Million | 1.99 Million | 61.09 Million | 5.36 Million |
| Net Receivables | 113.74 Million | - | 119.17 Million | 119.17 Million | - | 143.46 Million |
| Inventory | 151.13 Million | - | 104.88 Million | 104.88 Million | - | 128.88 Million |
| Other Current Assets | 113.74 Million | - | 1.99 Million | 1.99 Million | - | 5.36 Million |
| Total Non-Current Assets | 128.74 Million | -6.64 Million | 129.82 Million | 129.82 Million | -30.54 Million | 123.84 Million |
| Net PPE | 72.24 Million | - | 70.95 Million | 70.95 Million | - | 73.34 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 56.5 Million | - | 58.87 Million | 58.87 Million | - | 50.5 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -6.64 Million | - | - | -30.54 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 131.09 Million | -264.27 Million | 98.25 Million | 98.25 Million | - | 165.21 Million |
| Total Current Liabilities | 59.2 Million | - | 19.38 Million | 19.38 Million | - | 69.37 Million |
| Account Payables | 33.85 Million | - | 52 Thousand | 52 Thousand | - | 48.1 Million |
| Tax Payables | 3.3 Million | - | 7.5 Million | 7.5 Million | - | 210 Thousand |
| Short Term Debt | - | - | -680 Thousand | -680 Thousand | - | - |
| Deferred Revenue | - | - | 680 Thousand | 680 Thousand | - | - |
| Other Current Liabilities | 25.35 Million | - | 19.33 Million | 19.33 Million | - | 21.27 Million |
| Total Non Current Liabilities | 71.88 Million | -264.27 Million | 78.87 Million | 78.87 Million | - | 95.83 Million |
| Long-Term Debt | 54.04 Million | - | 62.54 Million | 62.54 Million | - | 84.25 Million |
| Deferred Revenue Non Current | - | - | 762 Thousand | 762 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.1 Million | -264.27 Million | 10.82 Million | 10.82 Million | - | 7.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 282.62 Million | 264.27 Million | 264.27 Million | 264.27 Million | 266.9 Million | 266.9 Million |
| Stock Holders Equity | 282.62 Million | 264.27 Million | 264.27 Million | 264.27 Million | 266.9 Million | 266.9 Million |
| Common Stock | 60 Million | - | 60 Million | 60 Million | - | 60 Million |
| Retained Earnings | - | - | 79.67 Million | 79.67 Million | - | - |
| Accumulated other comprehensive income | - | 264.27 Million | 204.27 Million | 204.27 Million | 266.9 Million | 60 Million |
| Common Stock Equity | 282.62 Million | 264.27 Million | 264.27 Million | 264.27 Million | 266.9 Million | 266.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 48.32 Million | - | 58.87 Million | 58.87 Million | 61.09 Million | 43.2 Million |
| Total Debt | 54.04 Million | - | 62.54 Million | 62.54 Million | - | 84.25 Million |
| Net Debt | 37.41 Million | - | 55.89 Million | 55.89 Million | 30.54 Million | 53.7 Million |
3105
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AMPX-WT
3758
PHD
GNLX