DAVINGarments & Apparels
Davin Sons Retail Ltd — Balance Sheet
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Davin Sons Retail Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.53 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr |
| Share Issued | 0.53 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr |
| Total Debt | 0.90 Cr | 0.24 Cr | 1.28 Cr | 0.00 |
| Tangible Book Value | 15.96 Cr | 5.55 Cr | 1.09 Cr | 0.05 Cr |
| Invested Capital | 16.86 Cr | 5.79 Cr | 2.38 Cr | 0.05 Cr |
| Working Capital | 14.72 Cr | 5.14 Cr | 2.11 Cr | 0.05 Cr |
| Net Tangible Assets | 15.96 Cr | 5.55 Cr | 1.09 Cr | 0.05 Cr |
| Common Stock Equity | 15.96 Cr | 5.55 Cr | 1.09 Cr | 0.05 Cr |
| Total Capitalization | 16.09 Cr | 5.74 Cr | 2.38 Cr | 0.05 Cr |
| Total Equity Gross Minority Interest | 15.96 Cr | 5.55 Cr | 1.09 Cr | 0.05 Cr |
| Stockholders Equity | 15.96 Cr | 5.55 Cr | 1.09 Cr | 0.05 Cr |
| Capital Stock | 5.26 Cr | 3.67 Cr | 0.11 Cr | 0.05 Cr |
| Common Stock | 5.26 Cr | 3.67 Cr | 0.11 Cr | 0.05 Cr |
| Total Liabilities Net Minority Interest | 3.48 Cr | 3.28 Cr | 3.47 Cr | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.20 Cr | 0.19 Cr | 1.28 Cr | 0.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 6000.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.13 Cr | 0.19 Cr | 1.28 Cr | 0.00 |
| Long Term Debt | 0.13 Cr | 0.19 Cr | 1.28 Cr | 0.00 |
| Long Term Provisions | 0.07 Cr | — | — | — |
| Current Liabilities | 3.28 Cr | 3.09 Cr | 2.18 Cr | 0.00 |
| Other Current Liabilities | 0.14 Cr | 0.05 Cr | 8000.00 | — |
| Current Debt And Capital Lease Obligation | 0.77 Cr | 0.05 Cr | 0.00 | 0.00 |
| Current Debt | 0.77 Cr | 0.05 Cr | 0.00 | 0.00 |
| Current Provisions | 1.21 Cr | 0.02 Cr | — | — |
| Payables | 1.16 Cr | 1.97 Cr | 1.77 Cr | 0.00 |
| Accounts Payable | 1.16 Cr | 1.96 Cr | 1.77 Cr | 0.00 |
| Total Assets | 19.44 Cr | 8.83 Cr | 4.56 Cr | 0.05 Cr |
| Total Non Current Assets | 1.44 Cr | 0.60 Cr | 0.27 Cr | 0.00 |
| Other Non Current Assets | 0.05 Cr | 0.06 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Assets | 0.01 Cr | 84000.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE | 1.19 Cr | 0.42 Cr | 0.10 Cr | 0.00 |
| Gross PPE | 1.19 Cr | 0.53 Cr | 0.11 Cr | 0.00 |
| Construction In Progress | 0.00 | — | — | — |
| Other Properties | 1.19 Cr | 1000.00 | — | — |
| Current Assets | 18.00 Cr | 8.23 Cr | 4.29 Cr | 0.05 Cr |
| Other Current Assets | 0.13 Cr | 0.03 Cr | 50000.00 | 0.05 Cr |
| Inventory | 3.12 Cr | 2.71 Cr | 1.18 Cr | 0.00 |
| Other Receivables | 2.19 Cr | 0.08 Cr | 0.09 Cr | — |
| Accounts Receivable | 5.12 Cr | 4.12 Cr | 2.02 Cr | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 7.44 Cr | 0.55 Cr | 0.55 Cr | 0.00 |
| Cash And Cash Equivalents | 7.44 Cr | 0.55 Cr | 0.55 Cr | 0.00 |
| Retained Earnings | — | 1.89 Cr | 0.57 Cr | 0.00 |
| Additional Paid In Capital | — | 0.00 | 0.42 Cr | — |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | — |
| Current Deferred Taxes Liabilities | — | 0.95 Cr | 0.38 Cr | 0.00 |
| Other Payable | — | 0.01 Cr | 25000.00 | — |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.12 Cr | 0.15 Cr | 0.00 |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.12 Cr | -71000.00 | 0.00 |
| Machinery Furniture Equipment | — | 0.53 Cr | 0.11 Cr | 0.00 |
| Prepaid Assets | — | 0.51 Cr | 0.45 Cr | 0.00 |
| Work In Process | — | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 2.71 Cr | 1.18 Cr | 0.00 |
| Taxes Receivable | — | 0.22 Cr | 82000.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 4.12 Cr | 2.02 Cr | 0.00 |
| Cash Financial | — | 0.55 Cr | 0.55 Cr | 0.00 |
| Net Debt | — | — | 0.73 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.