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Damodar Industries Ltd.

BSE: 521220 | NSE: DAMODARIND |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE497D01022 | SECTOR: Textiles - Spinning - Synthetic Blended

BSE Live

May 21, 15:57
19.50 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
491
10-Day
537
30-Day
1,826
1,000
  • Prev. Close

    19.50

  • Open Price

    19.00

  • Bid Price (Qty.)

    16.00 (25)

  • Offer Price (Qty.)

    20.00 (25)

NSE Live

May 22, 15:46
19.50 0.20 (1.04%)
Volume
AVERAGE VOLUME
5-Day
5,844
10-Day
4,355
30-Day
4,919
224
  • Prev. Close

    19.30

  • Open Price

    19.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Damodar Industries (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 11.13 11.13 11.13 11.13 8.90  
Total Share Capital 11.13 11.13 11.13 11.13 8.90  
Reserves and Surplus 98.99 94.40 87.28 77.42 72.86  
Total Reserves and Surplus 98.99 94.40 87.28 77.42 72.86  
Total Shareholders Funds 110.12 105.52 98.40 88.54 81.76  
NON-CURRENT LIABILITIES  
Long Term Borrowings 190.93 62.17 17.93 18.37 21.72  
Deferred Tax Liabilities [Net] 7.52 6.11 4.75 5.29 6.62  
Other Long Term Liabilities 15.41 0.30 0.34 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 213.86 68.58 23.01 23.65 28.34  
CURRENT LIABILITIES  
Short Term Borrowings 130.45 100.49 80.58 71.43 82.57  
Trade Payables 22.23 10.43 4.64 7.59 8.87  
Other Current Liabilities 10.74 8.43 8.95 7.92 8.37  
Short Term Provisions 4.19 1.94 0.00 2.03 2.51  
Total Current Liabilities 167.61 121.28 94.17 88.97 102.33  
Total Capital And Liabilities 491.59 295.38 215.59 201.17 212.44  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 267.36 105.63 66.15 68.42 80.81  
Intangible Assets 1.01 0.76 0.25 0.35 0.43  
Capital Work-In-Progress 11.52 8.32 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 279.89 114.91 66.40 68.77 81.24  
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 1.35 0.58  
Other Non-Current Assets 1.98 3.01 0.57 0.00 0.00  
Total Non-Current Assets 281.88 117.92 66.98 70.12 81.82  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 75.03 49.95 62.85 51.26 47.95  
Trade Receivables 84.34 93.74 74.25 71.13 67.22  
Cash And Cash Equivalents 2.17 2.25 2.37 1.95 2.30  
Short Term Loans And Advances 0.35 0.50 0.45 6.71 13.14  
OtherCurrentAssets 47.82 31.03 8.68 0.00 0.00  
Total Current Assets 209.72 177.46 148.61 131.05 130.62  
Total Assets 491.59 295.38 215.59 201.17 212.44  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 52.45 48.76 34.20 40.34 29.81  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 5.12 3.27  
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 477.72 385.74 409.64 3.58 4.09  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- 0.01 0.08  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 42.42 3.51 3.03 328.53 279.55  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 2.63 2.63 2.63 2.63 0.40  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- 0.00 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 0.00 0.00 0.00 -- --  
Source : Dion Global Solutions Limited