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Daps Advertising Ltd — Balance Sheet
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Daps Advertising Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.52 Cr | 0.52 Cr | 0.52 Cr | 0.52 Cr | — |
| Share Issued | 0.52 Cr | 0.52 Cr | 0.52 Cr | 0.52 Cr | — |
| Total Debt | 0.13 Cr | 0.18 Cr | 0.27 Cr | 0.41 Cr | — |
| Tangible Book Value | 16.75 Cr | 15.64 Cr | 14.82 Cr | 8.34 Cr | — |
| Invested Capital | 16.89 Cr | 15.84 Cr | 15.10 Cr | 8.76 Cr | — |
| Working Capital | 13.94 Cr | 13.11 Cr | 13.52 Cr | 7.17 Cr | — |
| Net Tangible Assets | 16.75 Cr | 15.64 Cr | 14.82 Cr | 8.34 Cr | — |
| Common Stock Equity | 16.77 Cr | 15.66 Cr | 14.83 Cr | 8.35 Cr | — |
| Total Capitalization | 16.84 Cr | 15.78 Cr | 14.99 Cr | 8.51 Cr | — |
| Total Equity Gross Minority Interest | 16.77 Cr | 15.66 Cr | 14.83 Cr | 8.35 Cr | — |
| Stockholders Equity | 16.77 Cr | 15.66 Cr | 14.83 Cr | 8.35 Cr | — |
| Capital Stock | 5.17 Cr | 5.17 Cr | 5.17 Cr | 3.47 Cr | — |
| Common Stock | 5.17 Cr | 5.17 Cr | 5.17 Cr | 3.47 Cr | — |
| Total Liabilities Net Minority Interest | 4.10 Cr | 2.93 Cr | 4.31 Cr | 5.00 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.09 Cr | 0.13 Cr | 0.17 Cr | 0.17 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.02 Cr | 98000.00 | 48000.00 | 42000.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.07 Cr | 0.12 Cr | 0.17 Cr | 0.16 Cr | — |
| Long Term Debt | 0.07 Cr | 0.12 Cr | 0.17 Cr | 0.16 Cr | — |
| Current Liabilities | 4.01 Cr | 2.80 Cr | 4.14 Cr | 4.83 Cr | — |
| Other Current Liabilities | 0.60 Cr | 0.38 Cr | 0.36 Cr | 0.12 Cr | — |
| Current Debt And Capital Lease Obligation | 0.06 Cr | 0.06 Cr | 0.11 Cr | 0.25 Cr | — |
| Current Debt | 0.06 Cr | 0.06 Cr | 0.11 Cr | 0.25 Cr | — |
| Current Provisions | 0.16 Cr | 0.02 Cr | 0.12 Cr | 0.30 Cr | — |
| Payables | 3.20 Cr | 2.38 Cr | 3.59 Cr | 4.24 Cr | — |
| Accounts Payable | 3.20 Cr | 2.30 Cr | 3.51 Cr | 4.13 Cr | — |
| Total Assets | 20.87 Cr | 18.59 Cr | 19.14 Cr | 13.34 Cr | — |
| Total Non Current Assets | 2.91 Cr | 2.68 Cr | 1.48 Cr | 1.34 Cr | — |
| Other Non Current Assets | 0.43 Cr | 0.45 Cr | 0.05 Cr | — | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.02 Cr | 49000.00 | 98000.00 | — |
| Net PPE | 2.42 Cr | 2.20 Cr | 1.42 Cr | 1.33 Cr | — |
| Current Assets | 17.96 Cr | 15.91 Cr | 17.66 Cr | 12.01 Cr | — |
| Other Current Assets | 0.40 Cr | 0.41 Cr | 0.43 Cr | — | — |
| Other Receivables | 1.00 Cr | 0.97 Cr | 0.92 Cr | 0.89 Cr | — |
| Accounts Receivable | 8.61 Cr | 9.05 Cr | 8.85 Cr | 8.56 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.95 Cr | 5.48 Cr | 7.43 Cr | 2.29 Cr | — |
| Cash And Cash Equivalents | 7.95 Cr | 5.48 Cr | 7.43 Cr | 2.29 Cr | — |
| Cash Financial | 7.95 Cr | 2.72 Cr | 0.79 Cr | 0.50 Cr | — |
| Retained Earnings | — | 7.68 Cr | 6.85 Cr | 4.87 Cr | 3.78 Cr |
| Additional Paid In Capital | — | 2.80 Cr | 2.80 Cr | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 58000.00 | 0.00 | 0.36 Cr | 0.03 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 0.04 Cr | 0.03 Cr | — |
| Other Payable | — | 0.07 Cr | 0.08 Cr | 0.11 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | 0.45 Cr | 0.05 Cr | 36000.00 | 0.01 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 7000.00 |
| Other Intangible Assets | — | 0.02 Cr | 49000.00 | 98000.00 | 0.01 Cr |
| Accumulated Depreciation | — | -1.01 Cr | -0.80 Cr | -0.77 Cr | -0.72 Cr |
| Gross PPE | — | 3.21 Cr | 2.22 Cr | 2.10 Cr | 2.03 Cr |
| Machinery Furniture Equipment | — | 1.22 Cr | 0.98 Cr | 0.86 Cr | 0.78 Cr |
| Buildings And Improvements | — | 1.99 Cr | 1.24 Cr | 1.24 Cr | 1.24 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.40 Cr | 0.45 Cr | 0.24 Cr | 0.44 Cr |
| Taxes Receivable | — | 0.02 Cr | 0.02 Cr | 0.01 Cr | — |
| Cash Equivalents | — | 2.76 Cr | 6.64 Cr | 1.79 Cr | 1.82 Cr |
| Other Properties | — | — | -1000.00 | 1000.00 | — |
| Other Non Current Liabilities | — | — | — | -1000.00 | -1000.00 |
| Inventory | — | — | — | 0.00 | 0.00 |
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.