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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Damodar Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.0010.00
No. of Equity Shares (in Lacs)233.00233.00233.00233.00111.26
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.6511.6511.6511.6511.13
Total Share Capital11.6511.6511.6511.6511.13
      
Reserves and Surplus103.32103.7785.2086.4898.99
Total Reserves and Surplus103.32103.7785.2086.4898.99
Total Shareholders Funds114.97115.4296.8598.13110.12
      
NON-CURRENT LIABILITIES     
Long Term Borrowings141.37179.33197.53202.50190.93
Deferred Tax Liabilities [Net]6.856.060.190.447.52
Other Long Term Liabilities0.000.000.000.0015.41
Total Non-Current Liabilities148.22185.39197.72202.94213.86
      
CURRENT LIABILITIES     
Short Term Borrowings123.57109.81108.66136.44130.45
Trade Payables22.2810.3314.8137.0222.23
Other Current Liabilities38.3525.9225.1722.7110.74
Short Term Provisions0.393.672.553.024.19
Total Current Liabilities184.59149.73151.18199.20167.61
      
Total Capital And Liabilities447.78450.55445.75500.27491.59
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets204.22215.27236.94262.08267.36
Intangible Assets0.130.300.530.771.01
Capital Work-In-Progress2.610.000.521.5211.52
Fixed Assets206.96215.57237.99264.37279.89
Other Non-Current Assets2.282.702.112.391.98
Total Non-Current Assets209.24218.28240.10266.76281.88
      
      
CURRENT ASSETS     
Inventories112.3087.2878.62101.7675.03
Trade Receivables83.18101.4680.8798.4784.34
Cash And Cash Equivalents0.991.780.920.732.17
Short Term Loans And Advances0.410.440.440.360.35
OtherCurrentAssets41.6541.3044.8032.1847.82
Total Current Assets238.53232.27205.65233.51209.72
      
Total Assets447.78450.55445.75500.27491.59
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities24.5825.7029.6119.8752.45
      
BONUS DETAILS     
Bonus Equity Share Capital2.632.632.632.632.63
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)233.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.65
Total Share Capital11.65
Reserves and Surplus103.32
Total Reserves and Surplus103.32
Total Shareholders Funds114.97
NON-CURRENT LIABILITIES 
Long Term Borrowings141.37
Deferred Tax Liabilities [Net]6.85
Other Long Term Liabilities0.00
Total Non-Current Liabilities148.22
CURRENT LIABILITIES 
Short Term Borrowings123.57
Trade Payables22.28
Other Current Liabilities38.35
Short Term Provisions0.39
Total Current Liabilities184.59
Total Capital And Liabilities447.78
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets204.22
Intangible Assets0.13
Capital Work-In-Progress2.61
Fixed Assets206.96
Other Non-Current Assets2.28
Total Non-Current Assets209.24
CURRENT ASSETS 
Inventories112.30
Trade Receivables83.18
Cash And Cash Equivalents0.99
Short Term Loans And Advances0.41
OtherCurrentAssets41.65
Total Current Assets238.53
Total Assets447.78
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities24.58
BONUS DETAILS 
Bonus Equity Share Capital2.63