Doms Industries Limited (DOMS.NS)

INR 2937.1

(-2.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 11.89 Billion 6.39 Billion 4.97 Billion 4.57 Billion 4 Billion
Total Current Assets 6.16 Billion 2.79 Billion 2.44 Billion 2.07 Billion 1.83 Billion
Cash And Short Term Investments 3.05 Billion 409.34 Million 150.59 Million 283.31 Million 43.45 Million
Cash and Cash Equivalents 564.46 Million 342.54 Million 92.99 Million 226.71 Million 43.45 Million
Short Term Investments 2.49 Billion 66.8 Million 57.6 Million 56.6 Million -
Net Receivables 653.66 Million 537.75 Million 491.62 Million 419.23 Million 364.32 Million
Inventory 2.25 Billion 1.84 Billion 1.59 Billion 1.2 Billion 1.31 Billion
Other Current Assets 201.18 Million 10 Thousand 212.22 Million 163.26 Million 115.55 Million
Total Non-Current Assets 5.73 Billion 3.6 Billion 2.52 Billion 2.5 Billion 2.16 Billion
Net PPE 4.61 Billion 3.24 Billion 2.28 Billion 2.27 Billion 1.92 Billion
Good Will And Intangible Assets 624.43 Million 21.58 Million 22.48 Million 38.55 Million 41.61 Million
Good Will 623.71 Million 20.13 Million 20.13 Million 33.48 Million 33.48 Million
Intangible Assets 719 Thousand 1.45 Million 2.35 Million 5.07 Million 8.12 Million
Long-Term Investments -2.35 Billion -51.78 Million - 181.65 Million -
Tax Assets 54.42 Million 31.69 Million 11.98 Million 3 Million -
Other Non Current Assets 2.79 Billion 353.42 Million 210.47 Million -10 Thousand 195.61 Million
Other Assets - - - - -
Total Liabilities 3.47 Billion 2.84 Billion 2.39 Billion 2.15 Billion 1.54 Billion
Total Current Liabilities 2.06 Billion 2.29 Billion 1.99 Billion 1.78 Billion 1.4 Billion
Account Payables 904.39 Million 869.85 Million 811.3 Million 568.21 Million 662.71 Million
Tax Payables 16.01 Million 74.02 Million 47.79 Million 4.18 Million -
Short Term Debt 451.8 Million 943.92 Million 907.24 Million 1.02 Billion 546.74 Million
Deferred Revenue 479.44 Million - - - -
Other Current Liabilities 225.83 Million 485.2 Million 274.8 Million 194.07 Million 197.88 Million
Total Non Current Liabilities 1.41 Billion 545.41 Million 400.33 Million 371.76 Million 134.78 Million
Long-Term Debt 1.26 Billion 454.12 Million 322.14 Million 312.14 Million 35.2 Million
Deferred Revenue Non Current -22.01 Million - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 148.94 Million 91.29 Million 78.19 Million 59.62 Million 99.58 Million
Other Liabilities - - - - -
Total Equity 8.42 Billion 3.55 Billion 2.58 Billion 2.41 Billion 2.45 Billion
Stock Holders Equity 8.14 Billion 3.37 Billion 2.47 Billion 2.33 Billion 2.4 Billion
Common Stock 606.87 Million 3.73 Million 3.73 Million 3.73 Million 3.72 Million
Retained Earnings 3.93 Billion 2.51 Billion 1.6 Billion 1.47 Billion 1.54 Billion
Accumulated other comprehensive income 7.53 Billion - - - -
Common Stock Equity 8.14 Billion 3.37 Billion 2.47 Billion 2.33 Billion 2.4 Billion
Capital Lease Obligation 560.4 Million 397.39 Million 380.34 Million 363.81 Million -
Total Investments 144.33 Million 15.02 Million 57.6 Million 56.6 Million -
Total Debt 1.71 Billion 1.39 Billion 1.22 Billion 1.33 Billion 581.94 Million
Net Debt 1.15 Billion 1.05 Billion 1.13 Billion 1.1 Billion 538.49 Million

Balance Sheet Charts