DUROPACKPlastic Products - Industrial
Duro Pack Ltd — Balance Sheet
₹42.24
-15.47%
Duro Pack Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | — |
| Tangible Book Value | 20.36 Cr | 18.44 Cr | 15.11 Cr | 13.47 Cr | — |
| Invested Capital | 20.36 Cr | 18.44 Cr | 15.11 Cr | 13.47 Cr | — |
| Working Capital | 4.34 Cr | 3.00 Cr | 4.16 Cr | 4.37 Cr | — |
| Net Tangible Assets | 20.36 Cr | 18.44 Cr | 15.11 Cr | 13.47 Cr | — |
| Common Stock Equity | 20.36 Cr | 18.44 Cr | 15.11 Cr | 13.47 Cr | — |
| Total Capitalization | 20.36 Cr | 18.44 Cr | 15.11 Cr | 13.47 Cr | — |
| Total Equity Gross Minority Interest | 20.36 Cr | 18.44 Cr | 15.11 Cr | 13.47 Cr | — |
| Stockholders Equity | 20.36 Cr | 18.44 Cr | 15.11 Cr | 13.47 Cr | — |
| Other Equity Interest | 15.09 Cr | 13.17 Cr | 9.84 Cr | 8.20 Cr | — |
| Capital Stock | 5.27 Cr | 5.27 Cr | 5.27 Cr | 5.27 Cr | — |
| Common Stock | 5.27 Cr | 5.27 Cr | 5.27 Cr | 5.27 Cr | — |
| Total Liabilities Net Minority Interest | 4.22 Cr | 3.45 Cr | 3.32 Cr | 2.93 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.77 Cr | 0.55 Cr | 0.63 Cr | 0.43 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.68 Cr | 0.44 Cr | 0.50 Cr | 0.31 Cr | — |
| Long Term Provisions | 0.09 Cr | 0.11 Cr | 0.13 Cr | 0.11 Cr | — |
| Current Liabilities | 3.45 Cr | 2.90 Cr | 2.68 Cr | 2.51 Cr | — |
| Other Current Liabilities | 0.67 Cr | -1000.00 | 2000.00 | 1000.00 | — |
| Current Provisions | 0.56 Cr | 0.69 Cr | 0.07 Cr | 44000.00 | — |
| Payables | 2.22 Cr | 2.09 Cr | 1.60 Cr | 2.36 Cr | — |
| Accounts Payable | 2.22 Cr | 1.79 Cr | 1.34 Cr | 2.00 Cr | — |
| Total Assets | 24.58 Cr | 21.89 Cr | 18.43 Cr | 16.40 Cr | — |
| Total Non Current Assets | 16.79 Cr | 16.00 Cr | 11.58 Cr | 9.52 Cr | — |
| Other Non Current Assets | 0.21 Cr | -0.10 Cr | -0.10 Cr | — | -1000.00 |
| Investmentin Financial Assets | 4.81 Cr | 9.22 Cr | 6.21 Cr | 4.53 Cr | — |
| Available For Sale Securities | 4.81 Cr | 9.22 Cr | 6.21 Cr | 4.53 Cr | — |
| Net PPE | 11.77 Cr | 6.14 Cr | 5.36 Cr | 4.91 Cr | — |
| Gross PPE | 11.77 Cr | 13.69 Cr | 12.29 Cr | 11.27 Cr | — |
| Construction In Progress | 0.00 | 0.80 Cr | 0.00 | — | 0.31 Cr |
| Other Properties | 11.77 Cr | 5.24 Cr | — | — | 3.07 Cr |
| Current Assets | 7.79 Cr | 5.89 Cr | 6.85 Cr | 6.88 Cr | — |
| Other Current Assets | 0.09 Cr | -1000.00 | 1000.00 | -1000.00 | — |
| Inventory | 2.03 Cr | 1.48 Cr | 1.50 Cr | 2.53 Cr | — |
| Other Receivables | 0.76 Cr | 15000.00 | 64000.00 | 21000.00 | — |
| Accounts Receivable | 3.58 Cr | 2.04 Cr | 1.25 Cr | 3.63 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.32 Cr | 1.55 Cr | 3.38 Cr | 0.43 Cr | — |
| Other Short Term Investments | 85000.00 | 15000.00 | 64000.00 | 21000.00 | — |
| Cash And Cash Equivalents | 1.31 Cr | 1.55 Cr | 3.38 Cr | 0.43 Cr | — |
| Retained Earnings | — | 10.15 Cr | 7.99 Cr | 6.05 Cr | 4.75 Cr |
| Additional Paid In Capital | — | 0.91 Cr | 0.91 Cr | 0.91 Cr | 0.72 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.09 Cr | 0.12 Cr | 0.10 Cr | 0.09 Cr |
| Tradeand Other Payables Non Current | — | 0.02 Cr | 95000.00 | 74000.00 | 52000.00 |
| Current Deferred Taxes Liabilities | — | 0.68 Cr | 0.59 Cr | 0.00 | 0.06 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 59000.00 | 68000.00 | 44000.00 | 0.00 |
| Other Payable | — | 0.30 Cr | 0.26 Cr | 0.36 Cr | 0.67 Cr |
| Non Current Prepaid Assets | — | 0.73 Cr | 0.11 Cr | 0.08 Cr | 0.38 Cr |
| Accumulated Depreciation | — | -7.55 Cr | -6.94 Cr | -6.36 Cr | -5.93 Cr |
| Machinery Furniture Equipment | — | 10.58 Cr | 9.99 Cr | 9.00 Cr | 7.60 Cr |
| Buildings And Improvements | — | 2.15 Cr | 2.15 Cr | 2.12 Cr | 1.25 Cr |
| Land And Improvements | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.81 Cr | 0.69 Cr | 0.29 Cr | 0.21 Cr |
| Other Inventories | — | 0.02 Cr | 0.07 Cr | 63000.00 | 70000.00 |
| Finished Goods | — | 0.31 Cr | 0.54 Cr | 0.84 Cr | 0.46 Cr |
| Work In Process | — | 0.80 Cr | 0.53 Cr | 0.48 Cr | 0.38 Cr |
| Raw Materials | — | 0.35 Cr | 0.35 Cr | 1.20 Cr | 1.06 Cr |
| Taxes Receivable | — | 0.00 | 0.02 Cr | — | — |
| Other Non Current Liabilities | — | — | 2000.00 | — | -1000.00 |
| Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | 1.25 Cr | 3.63 Cr | 2.68 Cr |
| Cash Equivalents | — | — | 0.00 | 0.00 | 0.60 Cr |
| Cash Financial | — | — | 3.38 Cr | 0.43 Cr | 0.45 Cr |
| Trading Securities | — | — | — | — | 4.81 Cr |
| Investment Properties | — | — | — | — | 0.00 |
| Goodwill And Other Intangible Assets | — | — | — | — | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Duro Pack Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.