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Derrimon Trading Co Ltd — Balance Sheet
₹93.00
-11.98%
Derrimon Trading Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net Debt | 21.36 Cr | 2.18 Cr | — | 2.53 Cr |
| Total Debt | 32.59 Cr | 2.80 Cr | 0.00 | 3.44 Cr |
| Tangible Book Value | -4.83 Cr | -0.33 Cr | 1.40 Cr | -1.12 Cr |
| Invested Capital | 51.19 Cr | 7.05 Cr | 1.40 Cr | 2.32 Cr |
| Working Capital | 12.82 Cr | 0.03 Cr | 0.42 Cr | -1.79 Cr |
| Net Tangible Assets | -4.83 Cr | -0.33 Cr | 1.40 Cr | -1.12 Cr |
| Capital Lease Obligations | 0.43 Cr | — | — | — |
| Common Stock Equity | 19.02 Cr | 4.25 Cr | 1.40 Cr | -1.12 Cr |
| Total Capitalization | 42.02 Cr | 4.25 Cr | 1.40 Cr | -1.12 Cr |
| Total Equity Gross Minority Interest | 19.02 Cr | 4.25 Cr | 1.40 Cr | -1.12 Cr |
| Stockholders Equity | 19.02 Cr | 4.25 Cr | 1.40 Cr | -1.12 Cr |
| Other Equity Interest | 10.76 Cr | — | — | — |
| Capital Stock | 8.26 Cr | 6.05 Cr | 3.36 Cr | 0.86 Cr |
| Common Stock | 8.26 Cr | 6.05 Cr | 3.36 Cr | 0.86 Cr |
| Total Liabilities Net Minority Interest | 39.41 Cr | 10.80 Cr | 0.64 Cr | 4.82 Cr |
| Total Non Current Liabilities Net Minority Interest | 24.05 Cr | 1.46 Cr | 0.04 Cr | 0.49 Cr |
| Long Term Debt And Capital Lease Obligation | 23.16 Cr | 0.00 | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | 0.16 Cr | — | — | — |
| Long Term Debt | 23.00 Cr | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.89 Cr | — | — | — |
| Current Liabilities | 15.37 Cr | 9.34 Cr | 0.60 Cr | 4.33 Cr |
| Other Current Liabilities | 1.79 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 9.44 Cr | 2.80 Cr | 0.00 | 3.44 Cr |
| Current Capital Lease Obligation | 0.27 Cr | — | — | — |
| Current Debt | 9.16 Cr | 2.80 Cr | 0.00 | 3.44 Cr |
| Current Provisions | 0.12 Cr | — | — | — |
| Payables | 3.54 Cr | 6.34 Cr | 0.58 Cr | 0.82 Cr |
| Accounts Payable | 3.54 Cr | 1.27 Cr | 0.11 Cr | 0.08 Cr |
| Total Assets | 58.44 Cr | 15.05 Cr | 2.04 Cr | 3.70 Cr |
| Total Non Current Assets | 30.25 Cr | 5.68 Cr | 1.02 Cr | 1.16 Cr |
| Other Non Current Assets | 93540.00 | — | — | — |
| Non Current Deferred Taxes Assets | 2.85 Cr | 0.10 Cr | 0.04 Cr | 0.19 Cr |
| Investmentin Financial Assets | 0.09 Cr | — | — | — |
| Available For Sale Securities | 0.09 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 23.85 Cr | 4.58 Cr | 0.00 | 0.00 |
| Other Intangible Assets | 15.90 Cr | 4.58 Cr | — | — |
| Goodwill | 7.96 Cr | — | — | — |
| Net PPE | 0.79 Cr | 0.17 Cr | 38000.00 | 48000.00 |
| Gross PPE | 0.79 Cr | 0.20 Cr | 0.04 Cr | 0.04 Cr |
| Other Properties | 0.79 Cr | 44000.00 | 0.03 Cr | 0.03 Cr |
| Current Assets | 28.19 Cr | 9.37 Cr | 1.02 Cr | 2.55 Cr |
| Other Current Assets | 1.26 Cr | 0.15 Cr | — | — |
| Accounts Receivable | 16.07 Cr | 5.34 Cr | 0.60 Cr | 0.96 Cr |
| Cash Cash Equivalents And Short Term Investments | 10.86 Cr | 0.62 Cr | 0.23 Cr | 0.91 Cr |
| Other Short Term Investments | 0.05 Cr | — | — | — |
| Cash And Cash Equivalents | 10.81 Cr | 0.62 Cr | 0.23 Cr | 0.91 Cr |
| Ordinary Shares Number | — | 0.83 Cr | 0.83 Cr | 0.83 Cr |
| Share Issued | — | 0.83 Cr | 0.83 Cr | 0.83 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.20 Cr | 0.04 Cr | 0.49 Cr |
| Tradeand Other Payables Non Current | — | 0.26 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.20 Cr | 56000.00 | 0.07 Cr |
| Other Payable | — | 5.07 Cr | 0.47 Cr | 0.74 Cr |
| Non Current Prepaid Assets | — | 29000.00 | 0.04 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -0.03 Cr | -0.04 Cr | -0.04 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 0.19 Cr | 98000.00 | 98000.00 |
| Prepaid Assets | — | 3.25 Cr | 0.18 Cr | 0.47 Cr |
| Other Receivables | — | 0.01 Cr | 1000.00 | 0.21 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 5.34 Cr | 0.60 Cr | 0.96 Cr |
| Cash Equivalents | — | 0.01 Cr | 0.02 Cr | 0.13 Cr |
| Cash Financial | — | 0.61 Cr | 0.21 Cr | 0.79 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.