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Damodar Industries Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 521220ISIN: INE497D01022INDUSTRY: Textiles - Spinning - Synthetic Blended

BSE   ` 28.90   Open: 29.80   Today's Range 28.90
29.80
-0.75 ( -2.60 %) Prev Close: 29.65 52 Week Range 26.86
43.98
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)233.00233.00233.00233.00233.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.6511.6511.6511.6511.65
Total Share Capital11.6511.6511.6511.6511.65
      
Reserves and Surplus132.33108.20103.32103.7785.20
Total Reserves and Surplus132.33108.20103.32103.7785.20
Total Shareholders Funds143.98119.85114.97115.4296.85
      
NON-CURRENT LIABILITIES     
Long Term Borrowings54.2197.73141.37179.33197.53
Deferred Tax Liabilities [Net]3.916.606.856.060.19
Total Non-Current Liabilities58.12104.33148.22185.39197.72
      
CURRENT LIABILITIES     
Short Term Borrowings133.91167.82123.57109.81108.66
Trade Payables12.6022.5422.2810.3314.81
Other Current Liabilities3.802.3938.3525.9225.17
Short Term Provisions0.001.370.393.672.55
Total Current Liabilities150.31194.11184.59149.73151.18
      
Total Capital And Liabilities352.40418.29447.78450.55445.75
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets143.25192.39204.22215.27236.94
Intangible Assets0.550.090.130.300.53
Capital Work-In-Progress0.381.012.610.000.52
Fixed Assets144.17193.49206.96215.57237.99
Other Non-Current Assets2.121.672.282.702.11
Total Non-Current Assets146.29195.16209.24218.28240.10
      
      
CURRENT ASSETS     
Inventories109.38118.37112.3087.2878.62
Trade Receivables48.6264.3083.18101.4680.87
Cash And Cash Equivalents0.620.880.991.780.92
Short Term Loans And Advances0.240.000.410.440.44
OtherCurrentAssets47.2539.5841.6541.3044.80
Total Current Assets206.12223.13238.53232.27205.65
      
Total Assets352.40418.29447.78450.55445.75
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities19.029.7024.5825.7029.61
      
BONUS DETAILS     
Bonus Equity Share Capital2.632.632.632.632.63
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