| Balance Sheet of Damodar Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
144.17 |
193.49 |
206.96 |
215.57 |
237.99 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.24 |
0.00 |
0.41 |
0.44 |
0.44 |
|
| OtherCurrentAssets |
47.25 |
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 ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
19.02 |
9.70 |
24.58 |
25.70 |
29.61 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.14 |
5.18 |
5.04 |
485.21 |
4.74 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
218.59 |
338.78 |
209.23 |
3.95 |
276.09 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2.63 |
2.63 |
2.63 |
2.63 |
2.63 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
