DELOther Electrical Equipment
Dawood Equities Ltd — Balance Sheet
₹188.90
+0.00%
Dawood Equities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.42 Cr | 1.42 Cr | 1.42 Cr | 1.42 Cr | — |
| Share Issued | 1.42 Cr | 1.42 Cr | 1.42 Cr | 1.42 Cr | — |
| Net Debt | 63.65 Cr | 62.64 Cr | 52.06 Cr | 46.39 Cr | — |
| Total Debt | 63.72 Cr | 62.70 Cr | 52.12 Cr | 46.99 Cr | — |
| Tangible Book Value | 41.91 Cr | 38.45 Cr | 34.53 Cr | 31.84 Cr | — |
| Invested Capital | 105.63 Cr | 101.15 Cr | 86.65 Cr | 78.83 Cr | — |
| Working Capital | 80.00 Cr | 74.23 Cr | 60.13 Cr | 54.03 Cr | — |
| Net Tangible Assets | 41.91 Cr | 38.45 Cr | 34.53 Cr | 31.84 Cr | — |
| Common Stock Equity | 41.91 Cr | 38.45 Cr | 34.53 Cr | 31.84 Cr | — |
| Total Capitalization | 86.08 Cr | 81.99 Cr | 68.39 Cr | 61.11 Cr | — |
| Total Equity Gross Minority Interest | 41.91 Cr | 38.45 Cr | 34.53 Cr | 31.84 Cr | — |
| Stockholders Equity | 41.91 Cr | 38.45 Cr | 34.53 Cr | 31.84 Cr | — |
| Other Equity Interest | 27.72 Cr | 24.26 Cr | -41740.00 | 17.65 Cr | — |
| Capital Stock | 14.19 Cr | 14.19 Cr | 14.19 Cr | 14.19 Cr | — |
| Common Stock | 14.19 Cr | 14.19 Cr | 14.19 Cr | 14.19 Cr | — |
| Total Liabilities Net Minority Interest | 102.11 Cr | 85.18 Cr | 63.00 Cr | 55.91 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 45.18 Cr | 44.77 Cr | 34.91 Cr | 30.42 Cr | — |
| Other Non Current Liabilities | -1000.00 | -10.00 | 41740.00 | — | -500.00 |
| Non Current Deferred Taxes Liabilities | 0.22 Cr | 0.25 Cr | 0.24 Cr | 0.24 Cr | — |
| Long Term Debt And Capital Lease Obligation | 44.17 Cr | 43.54 Cr | 33.85 Cr | 29.28 Cr | — |
| Long Term Debt | 44.17 Cr | 43.54 Cr | 33.85 Cr | 29.28 Cr | — |
| Current Liabilities | 56.93 Cr | 40.41 Cr | 28.09 Cr | 25.49 Cr | — |
| Other Current Liabilities | 1.96 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr | — |
| Current Debt And Capital Lease Obligation | 19.55 Cr | 19.16 Cr | 18.26 Cr | 17.72 Cr | — |
| Current Debt | 19.55 Cr | 19.16 Cr | 18.26 Cr | 17.72 Cr | — |
| Current Provisions | 1.85 Cr | 2.67 Cr | 1.14 Cr | 1.70 Cr | — |
| Payables | 33.27 Cr | 17.36 Cr | 7.57 Cr | 4.77 Cr | — |
| Accounts Payable | 33.27 Cr | 16.88 Cr | 7.21 Cr | 4.46 Cr | — |
| Total Assets | 144.02 Cr | 123.63 Cr | 97.53 Cr | 87.74 Cr | — |
| Total Non Current Assets | 7.09 Cr | 8.98 Cr | 9.31 Cr | 8.22 Cr | — |
| Other Non Current Assets | 0.02 Cr | -8.13 | -10.00 | -19.00 | — |
| Investmentin Financial Assets | 2.15 Cr | 1.18 Cr | 0.16 Cr | 0.18 Cr | — |
| Available For Sale Securities | 2.15 Cr | 1.18 Cr | 0.16 Cr | 0.18 Cr | — |
| Net PPE | 4.92 Cr | 5.49 Cr | 5.94 Cr | 6.17 Cr | — |
| Gross PPE | 4.92 Cr | 13.05 Cr | 5.94 Cr | 12.64 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 2.22 Cr | — |
| Other Properties | 4.92 Cr | 1.07 Cr | 5.94 Cr | 1.00 Cr | — |
| Current Assets | 136.94 Cr | 114.64 Cr | 88.22 Cr | 79.52 Cr | — |
| Other Current Assets | 2.86 Cr | -400.00 | -10.00 | — | 4.88 Cr |
| Inventory | 52.97 Cr | 53.70 Cr | 47.23 Cr | 47.58 Cr | — |
| Accounts Receivable | 52.95 Cr | 34.06 Cr | 23.67 Cr | 25.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 28.16 Cr | 0.14 Cr | 0.67 Cr | 1.91 Cr | — |
| Other Short Term Investments | 28.09 Cr | 0.08 Cr | 0.61 Cr | 1.31 Cr | — |
| Cash And Cash Equivalents | 0.07 Cr | 0.06 Cr | 0.06 Cr | 0.60 Cr | — |
| Fixed Assets Revaluation Reserve | — | 7160.00 | 7160.00 | 7200.00 | 7200.00 |
| Retained Earnings | — | 21.41 Cr | 17.50 Cr | 14.80 Cr | 12.83 Cr |
| Additional Paid In Capital | — | 1.92 Cr | 1.92 Cr | 1.92 Cr | 1.92 Cr |
| Non Current Deferred Revenue | — | 79000.00 | 79000.00 | 79000.00 | 79000.00 |
| Other Payable | — | 0.48 Cr | 0.36 Cr | 0.30 Cr | 0.30 Cr |
| Non Current Prepaid Assets | — | 2.31 Cr | 3.21 Cr | 1.84 Cr | 1.89 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | — | 5681.42 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | 5681.42 | — | — | — |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -7.56 Cr | -6.93 Cr | -6.47 Cr | -6.04 Cr |
| Machinery Furniture Equipment | — | 7.30 Cr | 7.18 Cr | 4.74 Cr | 4.70 Cr |
| Buildings And Improvements | — | 4.46 Cr | 4.45 Cr | 4.45 Cr | 4.45 Cr |
| Land And Improvements | — | 0.22 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 3.52 Cr | 1.43 Cr | 4.97 Cr | 4.88 Cr |
| Finished Goods | — | 28.25 Cr | 35.57 Cr | 23.63 Cr | 21.85 Cr |
| Raw Materials | — | 25.45 Cr | 11.66 Cr | 13.17 Cr | 11.54 Cr |
| Other Receivables | — | 23.23 Cr | 15.23 Cr | 0.04 Cr | 0.03 Cr |
| Cash Financial | — | 0.06 Cr | 0.06 Cr | 0.60 Cr | 0.09 Cr |
| Trading Securities | — | — | 0.00 | 0.00 | — |
| Work In Process | — | — | 11.97 Cr | 10.77 Cr | 10.45 Cr |
| Other Inventories | — | — | — | 1000.00 | — |
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.