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BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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 Surplus136.22132.33108.20103.32103.77
Total Reserves and Surplus136.22132.33108.20103.32103.77
Total Shareholders Funds147.87143.98119.85114.97115.42
      
NON-CURRENT LIABILITIES     
Long Term Borrowings46.8154.2197.73141.37179.33
Deferred Tax Liabilities [Net]3.063.916.606.856.06
Total Non-Current Liabilities49.8758.12104.33148.22185.39
      
CURRENT LIABILITIES     
Short Term Borrowings120.73133.91167.82123.57109.81
Trade Payables18.1412.6022.5422.2810.33
Other Current Liabilities5.573.802.3938.3525.92
Short Term Provisions0.000.001.370.393.67
Total Current Liabilities144.44150.31194.11184.59149.73
      
Total Capital And Liabilities342.18352.40418.29447.78450.55
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets135.54143.25192.39204.22215.27
Intangible Assets1.450.550.090.130.30
Capital Work-In-Progress0.000.381.012.610.00
Fixed Assets136.99144.17193.49206.96215.57
Other Non-Current Assets2.222.121.672.282.70
Total Non-Current Assets139.21146.29195.16209.24218.28
      
      
CURRENT ASSETS     
Inventories113.09109.38118.37112.3087.28
Trade Receivables37.9248.6264.3083.18101.46
Cash And Cash Equivalents0.520.620.880.991.78
Short Term Loans And Advances0.230.240.000.410.44
OtherCurrentAssets51.2147.2539.5841.6541.30
Total Current Assets202.97206.12223.13238.53232.27
      
Total Assets342.18352.40418.29447.78450.55
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0019.029.7024.5825.70
      
BONUS DETAILS     
Bonus Equity Share Capital0.002.632.632.632.63
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
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 Surplus136.22
Total Reserves and Surplus136.22
Total Shareholders Funds147.87
NON-CURRENT LIABILITIES 
Long Term Borrowings46.81
Deferred Tax Liabilities [Net]3.06
Total Non-Current Liabilities49.87
CURRENT LIABILITIES 
Short Term Borrowings120.73
Trade Payables18.14
Other Current Liabilities5.57
Short Term Provisions0.00
Total Current Liabilities144.44
Total Capital And Liabilities342.18
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets135.54
Intangible Assets1.45
Capital Work-In-Progress0.00
Fixed Assets136.99
Other Non-Current Assets2.22
Total Non-Current Assets139.21
CURRENT ASSETS 
Inventories113.09
Trade Receivables37.92
Cash And Cash Equivalents0.52
Short Term Loans And Advances0.23
OtherCurrentAssets51.21
Total Current Assets202.97
Total Assets342.18
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00