DARSHANORNAGems, Jewellery And Watches
Darshan Orna Ltd — Balance Sheet
₹2.42
-1.95%
Darshan Orna Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Share Issued | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Net Debt | 5.82 Cr | 3.65 Cr | — | 0.26 Cr | — |
| Total Debt | 6.31 Cr | 3.69 Cr | 0.00 | 0.00 | — |
| Tangible Book Value | 19.62 Cr | 18.91 Cr | 13.05 Cr | 13.03 Cr | — |
| Invested Capital | 25.93 Cr | 22.60 Cr | 13.05 Cr | 13.03 Cr | — |
| Working Capital | 15.26 Cr | 13.55 Cr | 11.41 Cr | 11.10 Cr | — |
| Net Tangible Assets | 19.62 Cr | 18.91 Cr | 13.05 Cr | 13.03 Cr | — |
| Common Stock Equity | 19.62 Cr | 18.91 Cr | 13.05 Cr | 13.03 Cr | — |
| Total Capitalization | 19.62 Cr | 18.91 Cr | 13.05 Cr | 13.03 Cr | — |
| Total Equity Gross Minority Interest | 19.62 Cr | 18.91 Cr | 13.05 Cr | 13.03 Cr | — |
| Stockholders Equity | 19.62 Cr | 18.91 Cr | 13.05 Cr | 13.03 Cr | — |
| Other Equity Interest | 9.62 Cr | 8.91 Cr | 3.05 Cr | 3.03 Cr | — |
| Capital Stock | 10.01 Cr | 10.01 Cr | 10.01 Cr | 10.01 Cr | — |
| Common Stock | 10.01 Cr | 10.01 Cr | 10.01 Cr | 10.01 Cr | — |
| Total Liabilities Net Minority Interest | 7.49 Cr | 5.67 Cr | 0.36 Cr | 0.31 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.35 Cr | 0.35 Cr | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.35 Cr | 0.35 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 7.14 Cr | 5.32 Cr | 0.36 Cr | 0.31 Cr | — |
| Other Current Liabilities | 0.02 Cr | 0.90 Cr | 99469.00 | 61000.00 | — |
| Current Debt And Capital Lease Obligation | 6.31 Cr | 3.69 Cr | 0.00 | 0.00 | — |
| Current Debt | 6.31 Cr | 3.69 Cr | 0.00 | 0.00 | — |
| Current Provisions | 0.58 Cr | 0.56 Cr | 0.12 Cr | 0.09 Cr | — |
| Payables | 0.23 Cr | 0.19 Cr | 0.25 Cr | 0.22 Cr | — |
| Accounts Payable | 0.23 Cr | 0.15 Cr | 0.23 Cr | 0.21 Cr | — |
| Total Assets | 27.12 Cr | 24.59 Cr | 13.41 Cr | 13.34 Cr | — |
| Total Non Current Assets | 4.71 Cr | 5.72 Cr | 1.64 Cr | 1.93 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 12000.00 | 11641.00 | — |
| Investmentin Financial Assets | 4.71 Cr | 5.71 Cr | 1.63 Cr | 1.92 Cr | — |
| Net PPE | 37000.00 | 62000.00 | 60000.00 | 65726.00 | — |
| Current Assets | 22.40 Cr | 18.87 Cr | 11.77 Cr | 11.41 Cr | — |
| Other Current Assets | 0.56 Cr | 0.03 Cr | -0.03 Cr | 0.08 Cr | — |
| Inventory | 18.79 Cr | 18.34 Cr | 9.38 Cr | 11.05 Cr | — |
| Accounts Receivable | 2.57 Cr | 0.00 | 2.35 Cr | 0.31 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.49 Cr | 0.03 Cr | -0.10 Cr | -0.26 Cr | — |
| Cash And Cash Equivalents | 0.49 Cr | 0.03 Cr | -0.10 Cr | -0.26 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | — | 1.64 Cr | 1.64 Cr | 1.64 Cr | 1.64 Cr |
| Other Non Current Liabilities | — | 0.35 Cr | — | — | — |
| Current Deferred Taxes Liabilities | — | 0.55 Cr | 0.11 Cr | 0.09 Cr | 0.15 Cr |
| Other Payable | — | 0.01 Cr | 60000.00 | 30000.00 | 27000.00 |
| Total Tax Payable | — | 0.03 Cr | 99000.00 | 61606.00 | 39000.00 |
| Other Non Current Assets | — | -2000.00 | -1000.00 | — | — |
| Available For Sale Securities | — | 5.71 Cr | 1.63 Cr | — | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.04 Cr | -0.04 Cr | -0.03 Cr | -0.03 Cr |
| Gross PPE | — | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | — | 62000.00 | 54000.00 | 53475.00 | 17966.00 |
| Machinery Furniture Equipment | — | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr |
| Taxes Receivable | — | 0.46 Cr | 0.17 Cr | 0.22 Cr | 0.12 Cr |
| Cash Financial | — | 0.03 Cr | -0.10 Cr | -0.26 Cr | 0.05 Cr |
| Trading Securities | — | — | — | 1.92 Cr | 1.54 Cr |
| Retained Earnings | — | — | — | — | 0.44 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.