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5.17 (3267)
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| Balance Sheet of Danube 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 | 18.20 | 12.00 | 6.00 | 6.00 | 5.00 | |
| Total Share Capital | 18.20 | 12.00 | 6.00 | 6.00 | 5.00 | |
| Reserves and Surplus | 16.07 | 4.36 | 9.44 | 8.69 | -1.05 | |
| Total Reserves and Surplus | 16.07 | 4.36 | 9.44 | 8.69 | -1.05 | |
| Total Shareholders Funds | 34.27 | 16.36 | 15.44 | 14.69 | 3.95 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.71 | 0.56 | 7.90 | 1.47 | 0.21 | |
| Deferred Tax Liabilities [Net] | 0.06 | 0.05 | 0.03 | 0.02 | 0.00 | |
| 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 | 0.77 | 0.61 | 7.93 | 1.49 | 0.21 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 12.62 | 9.21 | 11.41 | 0.00 | 0.00 | |
| Trade Payables | 15.19 | 7.89 | 15.98 | 12.80 | 29.07 | |
| Other Current Liabilities | 0.21 | 0.39 | 0.15 | 0.03 | 0.03 | |
| Short Term Provisions | 0.45 | 0.39 | 0.31 | 0.24 | 0.11 | |
| Total Current Liabilities | 28.47 | 17.88 | 27.84 | 13.07 | 29.21 | |
| Total Capital And Liabilities | 63.51 | 34.84 | 51.22 | 29.24 | 33.37 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1.03 | 0.80 | 0.86 | 0.97 | 0.18 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.03 | 0.80 | 0.86 | 0.97 | 0.18 | |
| Non-Current Investments | 0.29 | 0.22 | 0.17 | 0.09 | 1.08 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 2.72 | 0.57 | 15.78 | 2.20 | 2.23 | |
| Other Non-Current Assets | 1.01 | 1.02 | 0.01 | 0.00 | 0.00 | |
| Total Non-Current Assets | 5.05 | 2.61 | 16.82 | 3.27 | 3.49 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 20.85 | 11.53 | 6.86 | 4.80 | 0.98 | |
| Trade Receivables | 31.93 | 18.11 | 24.13 | 12.69 | 28.59 | |
| Cash And Cash Equivalents | 0.03 | 1.68 | 3.09 | 8.16 | 0.31 | |
| Short Term Loans And Advances | 4.44 | 0.64 | 0.03 | 0.02 | 0.00 | |
| OtherCurrentAssets | 1.21 | 0.27 | 0.29 | 0.31 | 0.01 | |
| Total Current Assets | 58.46 | 32.23 | 34.40 | 25.97 | 29.89 | |
| Total Assets | 63.51 | 34.84 | 51.22 | 29.24 | 33.37 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | 3.00 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 0.22 | 0.17 | 0.09 | 1.08 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
28.08.2025
Danube Ind. Standalone June 2025 Net Sales at Rs 25.55 crore, up 30.95% Y-o-Y
26.05.2025
Danube Ind. Standalone March 2025 Net Sales at Rs 37.24 crore, up 17.88% Y-o-Y
14.11.2024
Danube Ind. Standalone September 2024 Net Sales at Rs 18.00 crore, down 21.85% Y-o-Y
16.08.2024
Danube Ind. Standalone June 2024 Net Sales at Rs 19.51 crore, up 20.89% Y-o-Y
28.08.2025
Danube Ind. Standalone June 2025 Net Sales at Rs 25.55 crore, up 30.95% Y-o-Y
26.05.2025
Danube Ind. Standalone March 2025 Net Sales at Rs 37.24 crore, up 17.88% Y-o-Y
14.11.2024
Danube Ind. Standalone September 2024 Net Sales at Rs 18.00 crore, down 21.85% Y-o-Y
16.08.2024
Danube Ind. Standalone June 2024 Net Sales at Rs 19.51 crore, up 20.89% Y-o-Y