DOMSStationary
Doms Industries Ltd — Balance Sheet
₹2298.40
-3.99%
Doms Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Equity Gross Minority Interest | 1.08K Cr | 842.23 Cr | 355.35 Cr | 258.09 Cr | — |
| Stockholders Equity | 1.00K Cr | 814.40 Cr | 337.43 Cr | 247.25 Cr | — |
| Other Equity Interest | 942.12 Cr | 753.72 Cr | — | — | — |
| Capital Stock | 60.69 Cr | 60.69 Cr | 0.37 Cr | 0.37 Cr | — |
| Common Stock | 60.69 Cr | 60.69 Cr | 0.37 Cr | 0.37 Cr | — |
| Total Liabilities Net Minority Interest | 437.12 Cr | 347.77 Cr | 284.44 Cr | 239.37 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 180.20 Cr | 141.62 Cr | 54.54 Cr | 40.03 Cr | — |
| Non Current Deferred Taxes Liabilities | 11.26 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 148.73 Cr | 126.72 Cr | 45.41 Cr | 32.21 Cr | — |
| Long Term Capital Lease Obligation | 43.23 Cr | 43.05 Cr | 30.26 Cr | 29.36 Cr | — |
| Long Term Debt | 105.51 Cr | 83.68 Cr | 15.15 Cr | 2.85 Cr | — |
| Long Term Provisions | 18.85 Cr | 14.89 Cr | — | — | — |
| Current Liabilities | 256.92 Cr | 206.15 Cr | 229.90 Cr | 199.33 Cr | — |
| Other Current Liabilities | 32.48 Cr | 22.58 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 63.04 Cr | 45.18 Cr | 94.39 Cr | 90.72 Cr | — |
| Current Capital Lease Obligation | 15.45 Cr | 12.99 Cr | 9.48 Cr | 8.67 Cr | — |
| Current Debt | 47.59 Cr | 32.19 Cr | 84.91 Cr | 82.05 Cr | — |
| Current Provisions | 8.89 Cr | 5.23 Cr | 3.59 Cr | — | — |
| Payables | 111.95 Cr | 138.86 Cr | 115.74 Cr | 101.33 Cr | — |
| Total Tax Payable | 2.84 Cr | 1.60 Cr | 7.40 Cr | 4.78 Cr | — |
| Accounts Payable | 109.11 Cr | 90.44 Cr | 86.98 Cr | 81.13 Cr | — |
| Total Assets | 1.52K Cr | 1.19K Cr | 639.78 Cr | 497.46 Cr | — |
| Total Non Current Assets | 830.79 Cr | 573.51 Cr | 360.43 Cr | 252.83 Cr | — |
| Other Non Current Assets | 48.10 Cr | 0.51 Cr | -1000.00 | — | -10000.00 |
| Non Current Deferred Taxes Assets | 8.22 Cr | 5.44 Cr | 3.17 Cr | 1.20 Cr | — |
| Investmentin Financial Assets | 22.32 Cr | 14.43 Cr | — | — | — |
| Available For Sale Securities | 22.32 Cr | 14.43 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 115.50 Cr | 62.44 Cr | 2.16 Cr | 2.25 Cr | — |
| Other Intangible Assets | 40.93 Cr | 0.07 Cr | 0.14 Cr | 0.23 Cr | — |
| Goodwill | 74.57 Cr | 62.37 Cr | 2.01 Cr | 2.01 Cr | — |
| Net PPE | 635.19 Cr | 485.80 Cr | 338.69 Cr | 228.33 Cr | — |
| Construction In Progress | 60.29 Cr | 50.07 Cr | 20.64 Cr | 4.01 Cr | — |
| Other Properties | 574.90 Cr | 14.98 Cr | 8.89 Cr | 8.07 Cr | — |
| Current Assets | 688.83 Cr | 616.48 Cr | 279.35 Cr | 244.63 Cr | — |
| Other Current Assets | 28.61 Cr | 20.12 Cr | 10000.00 | — | — |
| Inventory | 294.04 Cr | 225.10 Cr | 184.64 Cr | 159.19 Cr | — |
| Other Receivables | 1.88 Cr | 0.85 Cr | 1.05 Cr | 1.16 Cr | — |
| Accounts Receivable | 134.32 Cr | 64.65 Cr | 35.64 Cr | 49.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 229.98 Cr | 304.10 Cr | 40.93 Cr | 15.06 Cr | — |
| Other Short Term Investments | 169.53 Cr | 247.66 Cr | 6.68 Cr | 5.76 Cr | — |
| Cash And Cash Equivalents | 60.45 Cr | 56.45 Cr | 34.25 Cr | 9.30 Cr | — |
| Gross PPE | 635.19 Cr | 653.15 Cr | 449.39 Cr | 299.58 Cr | — |
| Ordinary Shares Number | 6.07 Cr | 6.07 Cr | 6.07 Cr | 6.07 Cr | — |
| Share Issued | 6.07 Cr | 6.07 Cr | 6.07 Cr | 6.07 Cr | — |
| Net Debt | 92.64 Cr | 59.42 Cr | 65.81 Cr | 75.61 Cr | — |
| Total Debt | 211.77 Cr | 171.90 Cr | 139.80 Cr | 122.94 Cr | — |
| Tangible Book Value | 887.30 Cr | 751.96 Cr | 335.27 Cr | 245.00 Cr | — |
| Invested Capital | 1.16K Cr | 930.27 Cr | 437.50 Cr | 332.15 Cr | — |
| Working Capital | 431.91 Cr | 410.33 Cr | 49.45 Cr | 45.30 Cr | — |
| Net Tangible Assets | 887.30 Cr | 751.96 Cr | 335.27 Cr | 245.00 Cr | — |
| Capital Lease Obligations | 58.68 Cr | 56.04 Cr | 39.74 Cr | 38.03 Cr | — |
| Common Stock Equity | 1.00K Cr | 814.40 Cr | 337.43 Cr | 247.25 Cr | — |
| Total Capitalization | 1.11K Cr | 898.08 Cr | 352.59 Cr | 250.10 Cr | — |
| Minority Interest | 79.69 Cr | 27.83 Cr | 17.91 Cr | 10.85 Cr | — |
| Retained Earnings | — | 393.31 Cr | 251.01 Cr | 160.82 Cr | 147.19 Cr |
| Additional Paid In Capital | — | 360.40 Cr | 86.05 Cr | 86.05 Cr | 86.05 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 14.89 Cr | 9.13 Cr | 7.82 Cr | 5.96 Cr |
| Other Payable | — | 46.82 Cr | 21.36 Cr | 15.43 Cr | 13.74 Cr |
| Non Current Prepaid Assets | — | 17.14 Cr | 10.60 Cr | 16.59 Cr | 13.64 Cr |
| Long Term Equity Investment | — | 1.49 Cr | 1.50 Cr | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | 1.49 Cr | 1.50 Cr | 0.00 | 0.00 |
| Accumulated Depreciation | — | -167.34 Cr | -110.70 Cr | -71.25 Cr | -33.81 Cr |
| Machinery Furniture Equipment | — | 322.50 Cr | 218.10 Cr | 168.08 Cr | 145.19 Cr |
| Buildings And Improvements | — | 170.66 Cr | 113.93 Cr | 103.97 Cr | 94.07 Cr |
| Land And Improvements | — | 94.93 Cr | 87.83 Cr | 15.45 Cr | 15.45 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.79 Cr | 0.76 Cr | 0.70 Cr | 0.68 Cr |
| Prepaid Assets | — | 19.98 Cr | 16.33 Cr | 19.36 Cr | 15.09 Cr |
| Finished Goods | — | 71.95 Cr | 35.61 Cr | 23.56 Cr | 21.10 Cr |
| Work In Process | — | 41.70 Cr | 30.34 Cr | 36.91 Cr | 32.60 Cr |
| Raw Materials | — | 111.45 Cr | 118.69 Cr | 98.71 Cr | 67.08 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.55 Cr | -2.55 Cr | -2.88 Cr | -0.36 Cr |
| Gross Accounts Receivable | — | 67.20 Cr | 38.19 Cr | 52.04 Cr | 42.29 Cr |
| Cash Equivalents | — | 15.04 Cr | 0.00 | — | — |
| Cash Financial | — | 41.41 Cr | 34.25 Cr | 9.30 Cr | 22.67 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 3.59 Cr | 1.86 Cr | 1.05 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.