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Damodar Industries Ltd.	Balance Sheet

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

BSE

Rs 36.86

Open: 38.50

Today's Range 36.86

38.50

NSE
Rs 37.33
-0.86 ( -2.30 %)

-0.90 ( -2.44 %)

Prev Close: 37.76

52 Week Range 28.07

54.95

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	86.98 Cr.	P/BV	0.60	Book Value (Rs.)	61.79
52 Week High/Low (Rs.)	54/28	FV/ML	5/1	P/E(X)	16.10
Bookclosure	17/08/2024	EPS (Rs.)	2.32	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	233.00	233.00	233.00	233.00	233.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.65	11.65	11.65	11.65	11.65
Total Share Capital	11.65	11.65	11.65	11.65	11.65

Reserves and Surplus	132.33	108.20	103.32	103.77	85.20
Total Reserves and Surplus	132.33	108.20	103.32	103.77	85.20
Total Shareholders Funds	143.98	119.85	114.97	115.42	96.85

NON-CURRENT LIABILITIES
Long Term Borrowings	54.21	97.73	141.37	179.33	197.53
Deferred Tax Liabilities [Net]	3.91	6.60	6.85	6.06	0.19
Total Non-Current Liabilities	58.12	104.33	148.22	185.39	197.72

CURRENT LIABILITIES
Short Term Borrowings	133.91	167.82	123.57	109.81	108.66
Trade Payables	12.60	22.54	22.28	10.33	14.81
Other Current Liabilities	3.80	2.39	38.35	25.92	25.17
Short Term Provisions	0.00	1.37	0.39	3.67	2.55
Total Current Liabilities	150.31	194.11	184.59	149.73	151.18

Total Capital And Liabilities	352.40	418.29	447.78	450.55	445.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	143.25	192.39	204.22	215.27	236.94
Intangible Assets	0.55	0.09	0.13	0.30	0.53
Capital Work-In-Progress	0.38	1.01	2.61	0.00	0.52
Fixed Assets	144.17	193.49	206.96	215.57	237.99
Other Non-Current Assets	2.12	1.67	2.28	2.70	2.11
Total Non-Current Assets	146.29	195.16	209.24	218.28	240.10


CURRENT ASSETS
Inventories	109.38	118.37	112.30	87.28	78.62
Trade Receivables	48.62	64.30	83.18	101.46	80.87
Cash And Cash Equivalents	0.62	0.88	0.99	1.78	0.92
Short Term Loans And Advances	0.00	0.00	0.41	0.44	0.44
OtherCurrentAssets	47.49	39.58	41.65	41.30	44.80
Total Current Assets	206.12	223.13	238.53	232.27	205.65

Total Assets	352.40	418.29	447.78	450.55	445.75

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9.70	24.58	25.70	29.61

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.63	2.63	2.63	2.63

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Damodar Industries Ltd.

Balance Sheet