Damodar Industries Limited (DAMODARIND.NS)

INR 43.4

(-3.86%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.18 Billion 4.47 Billion 4.5 Billion 4.45 Billion 5 Billion 4.91 Billion
Total Current Assets 2.23 Billion 2.38 Billion 2.32 Billion 2.05 Billion 2.33 Billion 2.09 Billion
Cash And Short Term Investments 8.81 Million 14.33 Million 13.51 Million 2.36 Million 2.15 Million 1.96 Million
Cash and Cash Equivalents 8.81 Million 7.92 Million 13.51 Million 2.36 Million 2.15 Million 1.96 Million
Short Term Investments 7.55 Million 6.41 Million 5.23 Million 3.65 Million - 4100.00
Net Receivables 642.97 Million 863.14 Million 1.3 Billion 1.13 Billion 1.28 Billion 1.29 Billion
Inventory 1.18 Billion 1.12 Billion 872.84 Million 786.21 Million 1.01 Billion 750.26 Million
Other Current Assets 395.82 Million 384.83 Million 128.14 Million 132.67 Million 26.69 Million 51.69 Million
Total Non-Current Assets 1.95 Billion 2.09 Billion 2.18 Billion 2.4 Billion 2.66 Billion 2.81 Billion
Net PPE 1.93 Billion 2.06 Billion 2.15 Billion 2.37 Billion 2.63 Billion 2.78 Billion
Good Will And Intangible Assets 921 Thousand 1.34 Million 3.03 Million 5.34 Million 7.72 Million 10.11 Million
Good Will - 400.00 - - - -
Intangible Assets 921 Thousand 1.34 Million 3.03 Million 5.34 Million 7.72 Million 10.11 Million
Long-Term Investments 16.74 Million 14.85 Million 18.72 Million 14.29 Million 16.45 Million 12.43 Million
Tax Assets -16.74 Million 7.72 Million 491.00 -461.00 2.65 Billion -12.43 Million
Other Non Current Assets 16.74 Million 263.4 Thousand 8.3 Million 6.77 Million -2.64 Billion 19.83 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.98 Billion 3.32 Billion 3.35 Billion 3.48 Billion 4.02 Billion 3.81 Billion
Total Current Liabilities 1.94 Billion 1.84 Billion 1.49 Billion 1.51 Billion 1.99 Billion 1.67 Billion
Account Payables 225.38 Million 2.25 Million 103.26 Million 148.06 Million 370.24 Million 222.25 Million
Tax Payables - - - - - -
Short Term Debt 1.67 Billion 1.23 Billion 1.35 Billion 1.33 Billion 1.51 Billion 1.4 Billion
Deferred Revenue 1.00 558.41 Million 35.06 Million 25.93 Million 99.66 Million 26.53 Million
Other Current Liabilities 37.55 Million 49.51 Million 4.17 Million 2.37 Million 5.85 Million 18.74 Million
Total Non Current Liabilities 1.04 Billion 1.48 Billion 1.85 Billion 1.97 Billion 2.02 Billion 2.13 Billion
Long-Term Debt 977.32 Million 1.41 Billion 1.79 Billion 1.97 Billion 2.02 Billion 1.9 Billion
Deferred Revenue Non Current -65.98 Million 1000.00 1.79 Billion 1.97 Billion 2.02 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 65.98 Million -1000.00 -1.79 Billion -1.97 Billion -2.02 Billion 154.12 Million
Other Liabilities - - - - - -
Total Equity 1.19 Billion 1.14 Billion 1.15 Billion 968.49 Million 981.26 Million 1.1 Billion
Stock Holders Equity 1.19 Billion 1.14 Billion 1.15 Billion 968.49 Million 981.26 Million 1.1 Billion
Common Stock 116.5 Million 116.5 Million 116.5 Million 116.5 Million 116.5 Million 111.25 Million
Retained Earnings 616.86 Million 566.92 Million 570.84 Million 406.68 Million 489.13 Million 610.83 Million
Accumulated other comprehensive income 1.08 Billion 260.94 Million 261.56 Million 240 Million -1.23 Billion 211.12 Million
Common Stock Equity 1.19 Billion 1.14 Billion 1.15 Billion 968.49 Million 981.26 Million 1.1 Billion
Capital Lease Obligation - - - - - -
Total Investments 16.74 Million 22.84 Million 18.72 Million 14.29 Million 16.45 Million 4100.00
Total Debt 2.65 Billion 2.64 Billion 3.14 Billion 3.31 Billion 3.54 Billion 3.31 Billion
Net Debt 2.64 Billion 2.64 Billion 3.13 Billion 3.3 Billion 3.53 Billion 3.31 Billion

Balance Sheet Charts