DAMODARINDOther Textile Products
Damodar Industries Ltd — Balance Sheet
₹20.01
-2.82%
Damodar Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.33 Cr | 2.33 Cr | 2.33 Cr | 2.33 Cr | — |
| Share Issued | 2.33 Cr | 2.33 Cr | 2.33 Cr | 2.33 Cr | — |
| Net Debt | 187.84 Cr | 265.24 Cr | 297.71 Cr | 313.46 Cr | — |
| Total Debt | 188.12 Cr | 265.55 Cr | 298.13 Cr | 314.81 Cr | — |
| Tangible Book Value | 143.43 Cr | 119.76 Cr | 114.83 Cr | 115.12 Cr | — |
| Invested Capital | 332.10 Cr | 385.40 Cr | 413.10 Cr | 430.23 Cr | — |
| Working Capital | 55.81 Cr | 29.03 Cr | 53.95 Cr | 82.54 Cr | — |
| Net Tangible Assets | 143.43 Cr | 119.76 Cr | 114.83 Cr | 115.12 Cr | — |
| Common Stock Equity | 143.98 Cr | 119.85 Cr | 114.97 Cr | 115.42 Cr | — |
| Total Capitalization | 198.19 Cr | 217.59 Cr | 256.34 Cr | 294.75 Cr | — |
| Total Equity Gross Minority Interest | 143.98 Cr | 119.85 Cr | 114.97 Cr | 115.42 Cr | — |
| Stockholders Equity | 143.98 Cr | 119.85 Cr | 114.97 Cr | 115.42 Cr | — |
| Other Equity Interest | 132.33 Cr | 108.20 Cr | 103.32 Cr | 103.77 Cr | — |
| Retained Earnings | 83.98 Cr | 61.69 Cr | 56.69 Cr | 57.08 Cr | — |
| Additional Paid In Capital | 20.53 Cr | 20.53 Cr | 20.53 Cr | 20.53 Cr | — |
| Capital Stock | 11.65 Cr | 11.65 Cr | 11.65 Cr | 11.65 Cr | — |
| Common Stock | 11.65 Cr | 11.65 Cr | 11.65 Cr | 11.65 Cr | — |
| Total Liabilities Net Minority Interest | 208.43 Cr | 298.44 Cr | 332.81 Cr | 335.13 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 58.12 Cr | 104.33 Cr | 148.22 Cr | 185.39 Cr | — |
| Other Non Current Liabilities | 1000.00 | 1000.00 | -1000.00 | — | — |
| Non Current Deferred Taxes Liabilities | 3.91 Cr | 6.60 Cr | 6.85 Cr | 6.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 54.21 Cr | 97.73 Cr | 141.37 Cr | 179.33 Cr | — |
| Long Term Debt | 54.21 Cr | 97.73 Cr | 141.37 Cr | 179.33 Cr | — |
| Current Liabilities | 150.31 Cr | 194.11 Cr | 184.59 Cr | 149.73 Cr | — |
| Other Current Liabilities | 0.47 Cr | 0.02 Cr | 0.32 Cr | 0.42 Cr | — |
| Current Debt And Capital Lease Obligation | 133.91 Cr | 167.82 Cr | 156.76 Cr | 135.48 Cr | — |
| Current Debt | 133.91 Cr | 167.82 Cr | 156.76 Cr | 135.48 Cr | — |
| Payables | 14.72 Cr | 24.06 Cr | 25.27 Cr | 13.41 Cr | — |
| Other Payable | 1.93 Cr | 1.32 Cr | 2.80 Cr | 2.83 Cr | — |
| Dividends Payable | 0.20 Cr | 0.20 Cr | 0.19 Cr | 0.25 Cr | — |
| Accounts Payable | 12.60 Cr | 22.54 Cr | 22.28 Cr | 10.33 Cr | — |
| Total Assets | 352.40 Cr | 418.29 Cr | 447.78 Cr | 450.55 Cr | — |
| Total Non Current Assets | 146.29 Cr | 195.16 Cr | 209.24 Cr | 218.28 Cr | — |
| Other Non Current Assets | 2000.00 | -1000.00 | 0.03 Cr | 95300.00 | — |
| Non Current Prepaid Assets | 0.61 Cr | 0.30 Cr | 0.80 Cr | 0.83 Cr | — |
| Investmentin Financial Assets | 2.12 Cr | 1.67 Cr | 2.28 Cr | 0.00 | — |
| Available For Sale Securities | 2.12 Cr | 1.67 Cr | 2.28 Cr | 1.87 Cr | — |
| Goodwill And Other Intangible Assets | 0.55 Cr | 0.09 Cr | 0.13 Cr | 0.30 Cr | — |
| Other Intangible Assets | 0.55 Cr | 0.09 Cr | 0.13 Cr | 0.30 Cr | — |
| Net PPE | 143.62 Cr | 193.39 Cr | 206.83 Cr | 215.26 Cr | — |
| Accumulated Depreciation | -108.02 Cr | -188.78 Cr | -178.37 Cr | -161.10 Cr | — |
| Gross PPE | 251.64 Cr | 382.17 Cr | 385.19 Cr | 376.36 Cr | — |
| Construction In Progress | 0.38 Cr | 1.01 Cr | 2.61 Cr | 0.00 | — |
| Other Properties | 18.91 Cr | 32.24 Cr | 31.73 Cr | 31.44 Cr | — |
| Machinery Furniture Equipment | 140.98 Cr | 228.91 Cr | 234.41 Cr | 231.56 Cr | — |
| Buildings And Improvements | 89.03 Cr | 116.61 Cr | 113.04 Cr | 109.96 Cr | — |
| Land And Improvements | 2.34 Cr | 3.40 Cr | 3.40 Cr | 3.40 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 206.12 Cr | 223.13 Cr | 238.53 Cr | 232.27 Cr | — |
| Other Current Assets | 1.25 Cr | 1.05 Cr | 4.53 Cr | 12.81 Cr | — |
| Hedging Assets Current | 0.00 | 0.00 | 0.15 Cr | 0.24 Cr | — |
| Restricted Cash | 0.35 Cr | 0.58 Cr | 0.56 Cr | 0.43 Cr | — |
| Prepaid Assets | 43.97 Cr | 35.24 Cr | 33.95 Cr | 0.73 Cr | — |
| Inventory | 109.38 Cr | 118.37 Cr | 112.30 Cr | 87.28 Cr | — |
| Other Inventories | 0.72 Cr | 0.55 Cr | 1.37 Cr | 1.16 Cr | — |
| Finished Goods | 84.23 Cr | 80.65 Cr | 81.60 Cr | 49.77 Cr | — |
| Work In Process | 11.15 Cr | 11.96 Cr | 12.68 Cr | 11.49 Cr | — |
| Raw Materials | 13.29 Cr | 25.22 Cr | 16.65 Cr | 24.87 Cr | — |
| Other Receivables | 0.37 Cr | 0.56 Cr | 0.71 Cr | 26.67 Cr | — |
| Taxes Receivable | 1.90 Cr | 2.74 Cr | 2.72 Cr | 1.29 Cr | — |
| Accounts Receivable | 48.62 Cr | 64.30 Cr | 83.18 Cr | 101.46 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | -1.11 Cr | -1.11 Cr | 0.00 | — |
| Gross Accounts Receivable | 48.62 Cr | 65.41 Cr | 84.29 Cr | 101.46 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.28 Cr | 0.30 Cr | 0.43 Cr | 1.35 Cr | — |
| Other Short Term Investments | 0.57 Cr | 0.76 Cr | 0.64 Cr | 0.52 Cr | — |
| Cash And Cash Equivalents | 0.28 Cr | 0.30 Cr | 0.43 Cr | 1.35 Cr | — |
| Cash Financial | 0.28 Cr | 0.30 Cr | 0.43 Cr | 1.35 Cr | — |
| Current Provisions | — | 1.37 Cr | 0.39 Cr | 0.42 Cr | 0.24 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.