DANUBETrading & Distributors
Danube Industries Ltd — Balance Sheet
₹3.69
-2.33%
Danube Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.10 Cr | 6.00 Cr | 6.00 Cr | 6.00 Cr | — |
| Share Issued | 9.10 Cr | 6.00 Cr | 6.00 Cr | 6.00 Cr | — |
| Net Debt | 13.29 Cr | 8.09 Cr | 16.22 Cr | — | — |
| Total Debt | 13.33 Cr | 9.77 Cr | 19.31 Cr | 1.47 Cr | — |
| Tangible Book Value | 34.27 Cr | 16.36 Cr | 15.44 Cr | 14.69 Cr | — |
| Invested Capital | 47.59 Cr | 26.13 Cr | 34.75 Cr | 16.15 Cr | — |
| Working Capital | 29.99 Cr | 14.35 Cr | 6.90 Cr | 12.90 Cr | — |
| Net Tangible Assets | 34.27 Cr | 16.36 Cr | 15.44 Cr | 14.69 Cr | — |
| Common Stock Equity | 34.27 Cr | 16.36 Cr | 15.44 Cr | 14.69 Cr | — |
| Total Capitalization | 34.98 Cr | 16.92 Cr | 23.34 Cr | 16.15 Cr | — |
| Total Equity Gross Minority Interest | 34.27 Cr | 16.36 Cr | 15.44 Cr | 14.69 Cr | — |
| Stockholders Equity | 34.27 Cr | 16.36 Cr | 15.44 Cr | 14.69 Cr | — |
| Other Equity Interest | 16.07 Cr | 4.36 Cr | 9.44 Cr | 8.69 Cr | — |
| Capital Stock | 18.20 Cr | 12.00 Cr | 6.00 Cr | 6.00 Cr | — |
| Common Stock | 18.20 Cr | 12.00 Cr | 6.00 Cr | 6.00 Cr | — |
| Total Liabilities Net Minority Interest | 29.24 Cr | 18.48 Cr | 35.77 Cr | 14.56 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.77 Cr | 0.61 Cr | 7.93 Cr | 1.49 Cr | — |
| Other Non Current Liabilities | 1000.00 | -1000.00 | — | — | 1.00 |
| Non Current Deferred Taxes Liabilities | 0.06 Cr | 0.05 Cr | 0.03 Cr | 0.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.71 Cr | 0.56 Cr | 7.90 Cr | 1.47 Cr | — |
| Long Term Debt | 0.71 Cr | 0.56 Cr | 7.90 Cr | 1.47 Cr | — |
| Current Liabilities | 28.47 Cr | 17.88 Cr | 27.84 Cr | 13.07 Cr | — |
| Other Current Liabilities | 0.21 Cr | 0.39 Cr | 0.08 Cr | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 12.62 Cr | 9.21 Cr | 11.41 Cr | 0.00 | — |
| Current Debt | 12.62 Cr | 9.21 Cr | 11.41 Cr | 0.00 | — |
| Current Provisions | 0.45 Cr | 0.39 Cr | 0.31 Cr | 0.24 Cr | — |
| Payables | 15.19 Cr | 8.10 Cr | 16.06 Cr | 12.80 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 15.19 Cr | 7.89 Cr | 16.06 Cr | 12.80 Cr | — |
| Total Assets | 63.51 Cr | 34.84 Cr | 51.22 Cr | 29.24 Cr | — |
| Total Non Current Assets | 5.05 Cr | 2.61 Cr | 16.47 Cr | 3.27 Cr | — |
| Other Non Current Assets | 1.01 Cr | 10.00 | -10.00 | — | -1.00 |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.29 Cr | 0.22 Cr | 0.17 Cr | 0.09 Cr | — |
| Available For Sale Securities | 0.29 Cr | 0.22 Cr | 0.17 Cr | 0.09 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 1.03 Cr | 0.80 Cr | 0.86 Cr | 0.97 Cr | — |
| Gross PPE | 1.03 Cr | 0.95 Cr | 0.95 Cr | 1.00 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 1.03 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Assets | 58.46 Cr | 32.23 Cr | 34.74 Cr | 25.97 Cr | — |
| Other Current Assets | 1.21 Cr | 0.50 Cr | -10.00 | 0.33 Cr | — |
| Inventory | 20.85 Cr | 11.53 Cr | 6.86 Cr | 4.80 Cr | — |
| Other Receivables | 4.44 Cr | 0.41 Cr | 0.35 Cr | 0.34 Cr | — |
| Taxes Receivable | 0.00 | 0.30 Cr | 0.31 Cr | 0.31 Cr | — |
| Accounts Receivable | 31.93 Cr | 18.11 Cr | 24.13 Cr | 12.69 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.03 Cr | 1.68 Cr | 3.09 Cr | 8.17 Cr | — |
| Cash And Cash Equivalents | 0.03 Cr | 1.68 Cr | 3.09 Cr | 8.16 Cr | — |
| Retained Earnings | — | 1.61 Cr | 0.69 Cr | -0.06 Cr | -1.05 Cr |
| Additional Paid In Capital | — | 2.75 Cr | 8.75 Cr | 8.75 Cr | 0.00 |
| Other Payable | — | 0.21 Cr | — | — | — |
| Non Current Prepaid Assets | — | 1.02 Cr | 0.91 Cr | 0.35 Cr | 0.34 Cr |
| Held To Maturity Securities | — | 0.00 | 0.00 | 0.00 | 25000.00 |
| Long Term Equity Investment | — | 0.00 | 0.00 | — | — |
| Investments In Other Ventures Under Equity Method | — | 0.00 | 0.00 | — | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -0.15 Cr | -0.09 Cr | -0.03 Cr | -92110.00 |
| Machinery Furniture Equipment | — | 0.93 Cr | 0.93 Cr | 0.98 Cr | 0.17 Cr |
| Prepaid Assets | — | 0.61 Cr | 0.35 Cr | 97300.00 | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 18.11 Cr | 24.13 Cr | 12.69 Cr | 28.59 Cr |
| Cash Financial | — | 1.68 Cr | 3.09 Cr | 8.16 Cr | 0.31 Cr |
| Other Short Term Investments | — | — | — | 0.01 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.