DANGEEPackaged Foods
Dangee Dums Ltd — Balance Sheet
₹2.74
-9.90%
Dangee Dums Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 15.40 Cr | 15.40 Cr | 15.40 Cr | 10.27 Cr | — |
| Common Stock | 15.40 Cr | 15.40 Cr | 15.40 Cr | 10.27 Cr | — |
| Total Liabilities Net Minority Interest | 21.01 Cr | 23.41 Cr | 28.30 Cr | 30.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.86 Cr | 11.48 Cr | 15.64 Cr | 19.09 Cr | — |
| Long Term Debt And Capital Lease Obligation | 13.72 Cr | 11.26 Cr | 15.42 Cr | 18.83 Cr | — |
| Long Term Capital Lease Obligation | 13.27 Cr | 9.58 Cr | 10.66 Cr | 11.17 Cr | — |
| Long Term Debt | 0.45 Cr | 1.68 Cr | 4.75 Cr | 7.66 Cr | — |
| Long Term Provisions | 0.14 Cr | 0.21 Cr | 0.20 Cr | 0.21 Cr | — |
| Current Liabilities | 7.15 Cr | 11.93 Cr | 12.66 Cr | 11.07 Cr | — |
| Other Current Liabilities | 0.41 Cr | 0.21 Cr | -1000.00 | 36000.00 | — |
| Current Debt And Capital Lease Obligation | 4.64 Cr | 9.39 Cr | 10.53 Cr | 9.18 Cr | — |
| Current Capital Lease Obligation | 2.82 Cr | 2.70 Cr | 2.44 Cr | 2.36 Cr | — |
| Current Debt | 1.82 Cr | 6.69 Cr | 8.08 Cr | 6.82 Cr | — |
| Current Provisions | 0.08 Cr | 0.08 Cr | — | — | — |
| Payables | 0.89 Cr | 2.43 Cr | 2.11 Cr | 1.87 Cr | — |
| Accounts Payable | 0.89 Cr | 1.04 Cr | 0.80 Cr | 0.56 Cr | — |
| Total Assets | 36.82 Cr | 39.71 Cr | 45.45 Cr | 47.88 Cr | — |
| Total Non Current Assets | 33.76 Cr | 36.64 Cr | 42.17 Cr | 45.29 Cr | — |
| Other Non Current Assets | 0.01 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 5.48 Cr | 5.17 Cr | 4.83 Cr | 4.85 Cr | — |
| Investmentin Financial Assets | 1.55 Cr | 0.09 Cr | 0.14 Cr | 0.30 Cr | — |
| Available For Sale Securities | 1.55 Cr | 0.07 Cr | 1.73 Cr | 0.06 Cr | — |
| Goodwill And Other Intangible Assets | 0.06 Cr | 0.10 Cr | 0.17 Cr | 0.26 Cr | — |
| Other Intangible Assets | 0.06 Cr | 0.10 Cr | 0.17 Cr | 0.26 Cr | — |
| Net PPE | 22.00 Cr | 18.91 Cr | 22.93 Cr | 25.75 Cr | — |
| Gross PPE | 22.00 Cr | 42.64 Cr | 42.78 Cr | 34.87 Cr | — |
| Other Properties | 22.00 Cr | 18.91 Cr | 10.36 Cr | 10.95 Cr | — |
| Current Assets | 3.06 Cr | 3.07 Cr | 3.28 Cr | 2.60 Cr | — |
| Other Current Assets | 0.12 Cr | 0.14 Cr | 1000.00 | 0.46 Cr | — |
| Inventory | 1.96 Cr | 1.79 Cr | 1.85 Cr | 1.13 Cr | — |
| Other Receivables | 0.23 Cr | 0.47 Cr | 0.47 Cr | 0.49 Cr | — |
| Taxes Receivable | 0.08 Cr | 0.12 Cr | 0.12 Cr | 0.10 Cr | — |
| Accounts Receivable | 0.18 Cr | 0.18 Cr | 0.16 Cr | 0.21 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.49 Cr | 0.38 Cr | 0.37 Cr | 0.51 Cr | — |
| Other Short Term Investments | 0.32 Cr | 70000.00 | 0.07 Cr | 0.10 Cr | — |
| Cash And Cash Equivalents | 0.18 Cr | 0.38 Cr | 0.30 Cr | 0.41 Cr | — |
| Ordinary Shares Number | 15.40 Cr | 15.40 Cr | 15.40 Cr | 15.40 Cr | — |
| Share Issued | 15.40 Cr | 15.40 Cr | 15.40 Cr | 15.40 Cr | — |
| Net Debt | 2.10 Cr | 7.99 Cr | 12.54 Cr | 14.08 Cr | — |
| Total Debt | 18.37 Cr | 20.65 Cr | 25.94 Cr | 28.01 Cr | — |
| Tangible Book Value | 15.74 Cr | 16.20 Cr | 16.98 Cr | 17.47 Cr | — |
| Invested Capital | 18.08 Cr | 24.67 Cr | 29.98 Cr | 32.22 Cr | — |
| Working Capital | -4.09 Cr | -8.86 Cr | -9.38 Cr | -8.47 Cr | — |
| Net Tangible Assets | 15.74 Cr | 16.20 Cr | 16.98 Cr | 17.47 Cr | — |
| Capital Lease Obligations | 16.09 Cr | 12.28 Cr | 13.11 Cr | 13.53 Cr | — |
| Common Stock Equity | 15.80 Cr | 16.30 Cr | 17.15 Cr | 17.73 Cr | — |
| Total Capitalization | 16.26 Cr | 17.98 Cr | 21.90 Cr | 25.40 Cr | — |
| Total Equity Gross Minority Interest | 15.80 Cr | 16.30 Cr | 17.15 Cr | 17.73 Cr | — |
| Stockholders Equity | 15.80 Cr | 16.30 Cr | 17.15 Cr | 17.73 Cr | — |
| Other Equity Interest | 0.41 Cr | 0.90 Cr | 1.75 Cr | 7.47 Cr | — |
| Retained Earnings | — | -23.35 Cr | -22.50 Cr | -21.92 Cr | -20.71 Cr |
| Additional Paid In Capital | — | 24.25 Cr | 24.25 Cr | 29.39 Cr | 29.39 Cr |
| Other Non Current Liabilities | — | 0.01 Cr | -1000.00 | 0.02 Cr | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.21 Cr | 0.20 Cr | 0.21 Cr | 0.17 Cr |
| Non Current Deferred Revenue | — | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Other Payable | — | 1.39 Cr | 1.32 Cr | 1.31 Cr | 1.28 Cr |
| Non Current Prepaid Assets | — | 1.70 Cr | 1.87 Cr | 1.54 Cr | 1.46 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.02 Cr | 0.14 Cr | 0.24 Cr | 0.37 Cr |
| Accumulated Depreciation | — | -23.73 Cr | -19.85 Cr | -9.12 Cr | -6.63 Cr |
| Machinery Furniture Equipment | — | 14.48 Cr | 14.48 Cr | 14.85 Cr | 15.47 Cr |
| Buildings And Improvements | — | 28.16 Cr | 26.80 Cr | 7.58 Cr | 7.75 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.24 Cr | 0.43 Cr | 0.27 Cr | 0.31 Cr |
| Finished Goods | — | 0.85 Cr | 0.80 Cr | 0.46 Cr | 0.83 Cr |
| Work In Process | — | 0.13 Cr | 0.26 Cr | 0.24 Cr | 0.24 Cr |
| Raw Materials | — | 0.81 Cr | 0.79 Cr | 0.43 Cr | 0.55 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.01 Cr | -83000.00 | -20000.00 | -0.16 Cr |
| Gross Accounts Receivable | — | 0.19 Cr | 0.17 Cr | 0.21 Cr | 1.82 Cr |
| Cash Financial | — | 0.38 Cr | 0.30 Cr | 0.41 Cr | 1.06 Cr |
| Construction In Progress | — | — | 1.50 Cr | 1.50 Cr | 1.88 Cr |
| Non Current Deferred Assets | — | — | — | 0.10 Cr | 0.19 Cr |
| Current Deferred Assets | — | — | — | — | 0.08 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.