Durlax Top Surface Ltd — Balance Sheet

₹45.00

-1.33%

Durlax Top Surface Ltd Balance Sheet (Annual)

Metric	2025	2023	2022	2021
Net Debt	44.68 Cr	35.93 Cr	38.27 Cr	36.90 Cr
Total Debt	45.84 Cr	36.91 Cr	39.30 Cr	37.47 Cr
Tangible Book Value	57.66 Cr	16.70 Cr	12.38 Cr	11.57 Cr
Invested Capital	103.52 Cr	53.61 Cr	51.68 Cr	49.04 Cr
Working Capital	42.49 Cr	14.38 Cr	10.07 Cr	13.45 Cr
Net Tangible Assets	57.66 Cr	16.70 Cr	12.38 Cr	11.57 Cr
Common Stock Equity	57.68 Cr	16.70 Cr	12.38 Cr	11.58 Cr
Total Capitalization	64.36 Cr	34.03 Cr	31.76 Cr	37.77 Cr
Total Equity Gross Minority Interest	57.68 Cr	16.70 Cr	12.38 Cr	11.58 Cr
Stockholders Equity	57.68 Cr	16.70 Cr	12.38 Cr	11.58 Cr
Capital Stock	16.63 Cr	12.40 Cr	0.15 Cr	0.15 Cr
Common Stock	16.63 Cr	12.40 Cr	0.15 Cr	0.15 Cr
Total Liabilities Net Minority Interest	57.10 Cr	61.12 Cr	59.67 Cr	46.00 Cr
Total Non Current Liabilities Net Minority Interest	7.30 Cr	18.96 Cr	20.76 Cr	27.36 Cr
Other Non Current Liabilities	-1000.00	0.03 Cr	0.03 Cr	0.03 Cr
Non Current Deferred Taxes Liabilities	0.63 Cr	1.60 Cr	1.35 Cr	1.13 Cr
Long Term Debt And Capital Lease Obligation	6.67 Cr	17.33 Cr	19.38 Cr	26.19 Cr
Long Term Debt	6.67 Cr	17.33 Cr	19.38 Cr	26.19 Cr
Current Liabilities	49.80 Cr	42.16 Cr	38.91 Cr	18.64 Cr
Other Current Liabilities	1.11 Cr	0.12 Cr	0.01 Cr	0.18 Cr
Current Debt And Capital Lease Obligation	39.17 Cr	19.58 Cr	19.92 Cr	11.28 Cr
Current Debt	39.17 Cr	19.58 Cr	19.92 Cr	11.28 Cr
Current Provisions	1.31 Cr	—	—	—
Payables	8.21 Cr	21.12 Cr	17.98 Cr	6.35 Cr
Accounts Payable	8.21 Cr	20.82 Cr	17.84 Cr	6.35 Cr
Total Assets	114.78 Cr	77.82 Cr	72.05 Cr	57.58 Cr
Total Non Current Assets	22.49 Cr	21.29 Cr	23.07 Cr	25.48 Cr
Other Non Current Assets	3.82 Cr	0.27 Cr	0.44 Cr	0.66 Cr
Non Current Deferred Taxes Assets	0.00	—	—	—
Investmentin Financial Assets	0.00	—	—	—
Goodwill And Other Intangible Assets	0.02 Cr	49000.00	52000.00	3000.00
Net PPE	18.39 Cr	20.43 Cr	22.00 Cr	24.18 Cr
Current Assets	92.28 Cr	56.53 Cr	48.98 Cr	32.10 Cr
Other Current Assets	5.54 Cr	0.09 Cr	0.16 Cr	0.14 Cr
Inventory	49.94 Cr	38.48 Cr	30.17 Cr	24.58 Cr
Other Receivables	0.14 Cr	0.13 Cr	0.13 Cr	0.12 Cr
Accounts Receivable	35.03 Cr	15.87 Cr	16.16 Cr	5.10 Cr
Cash Cash Equivalents And Short Term Investments	1.63 Cr	0.98 Cr	1.03 Cr	0.57 Cr
Other Short Term Investments	0.48 Cr	—	—	—
Cash And Cash Equivalents	1.15 Cr	0.98 Cr	1.03 Cr	0.57 Cr
Cash Financial	1.15 Cr	0.04 Cr	0.09 Cr	0.05 Cr
Ordinary Shares Number	—	1.66 Cr	1.66 Cr	1.66 Cr
Share Issued	—	1.66 Cr	1.66 Cr	1.66 Cr
Current Deferred Taxes Liabilities	—	0.00	0.21 Cr	0.00
Pensionand Other Post Retirement Benefit Plans Current	—	0.18 Cr	0.15 Cr	0.22 Cr
Total Tax Payable	—	0.30 Cr	0.14 Cr	0.00
Non Current Prepaid Assets	—	0.13 Cr	0.13 Cr	0.16 Cr
Other Investments	—	0.45 Cr	0.43 Cr	0.41 Cr
Other Intangible Assets	—	49000.00	52000.00	3000.00
Accumulated Depreciation	—	-16.93 Cr	-15.32 Cr	-13.17 Cr
Gross PPE	—	37.36 Cr	37.33 Cr	37.34 Cr
Machinery Furniture Equipment	—	28.73 Cr	28.69 Cr	28.67 Cr
Buildings And Improvements	—	8.63 Cr	8.63 Cr	8.67 Cr
Properties	—	0.00	0.00	0.00
Prepaid Assets	—	0.53 Cr	0.64 Cr	0.48 Cr
Other Inventories	—	5.26 Cr	6.22 Cr	6.22 Cr
Finished Goods	—	21.57 Cr	16.93 Cr	14.38 Cr
Work In Process	—	3.45 Cr	2.48 Cr	1.47 Cr
Raw Materials	—	8.21 Cr	4.54 Cr	2.52 Cr
Taxes Receivable	—	0.45 Cr	0.69 Cr	1.11 Cr
Allowance For Doubtful Accounts Receivable	—	0.00	0.00	0.00
Gross Accounts Receivable	—	15.87 Cr	16.16 Cr	5.10 Cr
Cash Equivalents	—	0.94 Cr	0.94 Cr	0.52 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.