Dangee Dums Limited (DANGEE.NS)

INR 7.04

(-0.42%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 397.08 Million 454.49 Million 478.85 Million 559.19 Million 517.58 Million 541.88 Million
Total Current Assets 30.67 Million 32.8 Million 25.98 Million 53.37 Million 96.37 Million 135.61 Million
Cash And Short Term Investments 3.82 Million 5.97 Million 5.08 Million 10.65 Million 19.26 Million 72.53 Million
Cash and Cash Equivalents 3.82 Million 2.95 Million 4.13 Million 10.59 Million 9.42 Million 27.95 Million
Short Term Investments 2.24 Million 3.02 Million 954 Thousand 60 Thousand 9.84 Million 44.57 Million
Net Receivables 4.09 Million 5.08 Million 5 Million 26.53 Million 26.29 Million 25.42 Million
Inventory 17.92 Million 18.5 Million 11.25 Million 16.18 Million 50.81 Million 33.8 Million
Other Current Assets 4.82 Million 3.24 Million 4.63 Million 2000.00 -3.00 29.28 Million
Total Non-Current Assets 366.41 Million 421.68 Million 452.86 Million 505.82 Million 421.21 Million 406.26 Million
Net PPE 189.05 Million 214.3 Million 257.49 Million 326.92 Million 224.34 Million 224.03 Million
Good Will And Intangible Assets 982 Thousand 1.66 Million 2.62 Million 3.77 Million 4.98 Million 4.49 Million
Good Will - - - - - -
Intangible Assets 982 Thousand 1.66 Million 2.62 Million 3.77 Million 4.98 Million 4.49 Million
Long-Term Investments 124.5 Million 1.35 Million 3.03 Million 3.69 Million 12.27 Million 9.48 Million
Tax Assets 51.67 Million 48.29 Million 48.53 Million 39.2 Million 20.77 Million 15.95 Million
Other Non Current Assets 198 Thousand 156.07 Million 141.18 Million 132.23 Million 158.81 Million 152.3 Million
Other Assets - - - - - -
Total Liabilities 234.09 Million 283 Million 301.51 Million 369.84 Million 185.04 Million 196.65 Million
Total Current Liabilities 119.3 Million 126.41 Million 110.62 Million 114.32 Million 97.77 Million 91.94 Million
Account Payables 10.41 Million 7.96 Million 5.6 Million 4.17 Million 9.37 Million 7.24 Million
Tax Payables - - - - - 3.79 Million
Short Term Debt 93.92 Million 105.13 Million 91.84 Million 97.27 Million 64.86 Million 64.08 Million
Deferred Revenue 978 Thousand 11.22 Million 10.93 Million 12.87 Million 20.68 Million 16.74 Million
Other Current Liabilities 13.99 Million 2.09 Million 2.24 Million -1000.00 2.84 Million 3.85 Million
Total Non Current Liabilities 114.79 Million 156.59 Million 190.89 Million 255.52 Million 87.27 Million 104.7 Million
Long-Term Debt 16.78 Million 154.28 Million 188.3 Million 253.63 Million 87.27 Million 104.7 Million
Deferred Revenue Non Current - 163 Thousand 235 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 98.01 Million 163 Thousand 235 Thousand 1.88 Million 1.00 -104.7 Million
Other Liabilities - - - - - -
Total Equity 162.98 Million 171.49 Million 177.33 Million 189.35 Million 332.53 Million 345.23 Million
Stock Holders Equity 162.98 Million 171.49 Million 177.33 Million 189.35 Million 332.53 Million 345.23 Million
Common Stock 153.97 Million 153.97 Million 102.65 Million 102.65 Million 102.65 Million 102.65 Million
Retained Earnings -235.9 Million -225.01 Million -219.16 Million -207.14 Million -63.96 Million -51.27 Million
Accumulated other comprehensive income 9.01 Million 2.08 Million 1.63 Million 1.63 Million 465 Thousand -
Common Stock Equity 162.98 Million 171.49 Million 177.33 Million 189.35 Million 332.53 Million 345.23 Million
Capital Lease Obligation 95.81 Million 131.06 Million 135.25 Million 176.17 Million 149.98 Million 268.35 Million
Total Investments 124.5 Million 17.34 Million 3 Million 3.69 Million 10.46 Million 9.48 Million
Total Debt 206.51 Million 259.41 Million 280.14 Million 350.91 Million 152.14 Million 168.79 Million
Net Debt 202.69 Million 256.46 Million 276.01 Million 340.32 Million 142.72 Million 140.84 Million

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