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BALANCE SHEET

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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 Surplus108.20103.32103.7785.2086.48
Total Reserves and Surplus108.20103.32103.7785.2086.48
Total Shareholders Funds119.85114.97115.4296.8598.13
      
NON-CURRENT LIABILITIES     
Long Term Borrowings97.73141.37179.33197.53202.50
Deferred Tax Liabilities [Net]6.606.856.060.190.44
Total Non-Current Liabilities104.33148.22185.39197.72202.94
      
CURRENT LIABILITIES     
Short Term Borrowings167.82123.57109.81108.66136.44
Trade Payables22.5422.2810.3314.8137.02
Other Current Liabilities2.3938.3525.9225.1722.71
Short Term Provisions1.370.393.672.553.02
Total Current Liabilities194.11184.59149.73151.18199.20
      
Total Capital And Liabilities418.29447.78450.55445.75500.27
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets192.39204.22215.27236.94262.08
Intangible Assets0.090.130.300.530.77
Capital Work-In-Progress1.012.610.000.521.52
Fixed Assets193.49206.96215.57237.99264.37
Other Non-Current Assets1.672.282.702.112.39
Total Non-Current Assets195.16209.24218.28240.10266.76
      
      
CURRENT ASSETS     
Inventories118.37112.3087.2878.62101.76
Trade Receivables64.3083.18101.4680.8798.47
Cash And Cash Equivalents0.880.991.780.920.73
Short Term Loans And Advances0.000.410.440.440.36
OtherCurrentAssets39.5841.6541.3044.8032.18
Total Current Assets223.13238.53232.27205.65233.51
      
Total Assets418.29447.78450.55445.75500.27
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities9.7024.5825.7029.6119.87
      
BONUS DETAILS     
Bonus Equity Share Capital2.632.632.632.632.63
ParticularsMar 24
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 Surplus108.20
Total Reserves and Surplus108.20
Total Shareholders Funds119.85
NON-CURRENT LIABILITIES 
Long Term Borrowings97.73
Deferred Tax Liabilities [Net]6.60
Total Non-Current Liabilities104.33
CURRENT LIABILITIES 
Short Term Borrowings167.82
Trade Payables22.54
Other Current Liabilities2.39
Short Term Provisions1.37
Total Current Liabilities194.11
Total Capital And Liabilities418.29
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets192.39
Intangible Assets0.09
Capital Work-In-Progress1.01
Fixed Assets193.49
Other Non-Current Assets1.67
Total Non-Current Assets195.16
CURRENT ASSETS 
Inventories118.37
Trade Receivables64.30
Cash And Cash Equivalents0.88
Short Term Loans And Advances0.00
OtherCurrentAssets39.58
Total Current Assets223.13
Total Assets418.29
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities9.70
BONUS DETAILS 
Bonus Equity Share Capital2.63