DUROPLYPlywood Boards/ Laminates
Duroply Industries Ltd — Balance Sheet
₹128.75
-1.52%
Duroply Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.99 Cr | 0.99 Cr | 0.78 Cr | 0.65 Cr | — |
| Share Issued | 0.99 Cr | 0.99 Cr | 0.78 Cr | 0.65 Cr | — |
| Net Debt | 51.94 Cr | 40.24 Cr | 41.36 Cr | 52.71 Cr | — |
| Total Debt | 59.66 Cr | 47.65 Cr | 46.42 Cr | 59.21 Cr | — |
| Tangible Book Value | 130.22 Cr | 125.89 Cr | 87.81 Cr | 63.41 Cr | — |
| Invested Capital | 185.66 Cr | 167.48 Cr | 129.88 Cr | 117.07 Cr | — |
| Working Capital | 40.47 Cr | 42.77 Cr | 1.84 Cr | -22.12 Cr | — |
| Net Tangible Assets | 130.22 Cr | 125.89 Cr | 87.81 Cr | 63.41 Cr | — |
| Capital Lease Obligations | 7.55 Cr | 6.62 Cr | 4.96 Cr | 6.06 Cr | — |
| Common Stock Equity | 133.55 Cr | 126.44 Cr | 88.42 Cr | 63.92 Cr | — |
| Total Capitalization | 140.44 Cr | 134.72 Cr | 94.21 Cr | 73.03 Cr | — |
| Total Equity Gross Minority Interest | 133.55 Cr | 126.44 Cr | 88.42 Cr | 63.92 Cr | — |
| Stockholders Equity | 133.55 Cr | 126.44 Cr | 88.42 Cr | 63.92 Cr | — |
| Other Equity Interest | 5.00 Cr | 5.00 Cr | 2.88 Cr | 57.45 Cr | — |
| Retained Earnings | 50.56 Cr | 43.34 Cr | 42.84 Cr | 37.74 Cr | — |
| Additional Paid In Capital | 55.95 Cr | 56.07 Cr | 22.76 Cr | 7.54 Cr | — |
| Capital Stock | 9.87 Cr | 9.87 Cr | 7.78 Cr | 6.46 Cr | — |
| Common Stock | 9.87 Cr | 9.87 Cr | 7.78 Cr | 6.46 Cr | — |
| Total Liabilities Net Minority Interest | 159.14 Cr | 133.28 Cr | 136.16 Cr | 140.88 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 27.07 Cr | 28.13 Cr | 23.22 Cr | 24.31 Cr | — |
| Other Non Current Liabilities | -4.47 Cr | 0.45 Cr | 0.56 Cr | 0.67 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 7.41 Cr | 6.16 Cr | 5.17 Cr | 4.17 Cr | — |
| Non Current Deferred Revenue | 0.34 Cr | 0.45 Cr | 0.56 Cr | 0.67 Cr | — |
| Non Current Deferred Taxes Liabilities | 7.48 Cr | 8.39 Cr | 8.39 Cr | 5.70 Cr | — |
| Long Term Debt And Capital Lease Obligation | 11.83 Cr | 13.12 Cr | 9.09 Cr | 13.78 Cr | — |
| Long Term Capital Lease Obligation | 4.94 Cr | 4.85 Cr | 3.30 Cr | 4.66 Cr | — |
| Long Term Debt | 6.89 Cr | 8.27 Cr | 5.79 Cr | 9.11 Cr | — |
| Long Term Provisions | 7.41 Cr | 6.16 Cr | 5.17 Cr | 4.17 Cr | — |
| Current Liabilities | 132.08 Cr | 105.15 Cr | 112.94 Cr | 116.57 Cr | — |
| Other Current Liabilities | 0.96 Cr | 0.89 Cr | 1.10 Cr | 0.66 Cr | — |
| Current Debt And Capital Lease Obligation | 47.83 Cr | 34.53 Cr | 37.32 Cr | 45.43 Cr | — |
| Current Capital Lease Obligation | 2.61 Cr | 1.77 Cr | 1.66 Cr | 1.39 Cr | — |
| Current Debt | 45.22 Cr | 32.76 Cr | 35.66 Cr | 44.04 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.05 Cr | — |
| Current Provisions | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.05 Cr | — |
| Payables | 78.09 Cr | 64.15 Cr | 63.96 Cr | 57.20 Cr | — |
| Other Payable | 0.17 Cr | 0.12 Cr | 0.06 Cr | 57.20 Cr | — |
| Accounts Payable | 77.92 Cr | 64.03 Cr | 63.90 Cr | 0.00 | — |
| Total Assets | 292.69 Cr | 259.72 Cr | 224.57 Cr | 204.79 Cr | — |
| Total Non Current Assets | 120.15 Cr | 111.80 Cr | 109.79 Cr | 110.35 Cr | — |
| Other Non Current Assets | 0.09 Cr | 0.28 Cr | 0.56 Cr | 0.09 Cr | — |
| Non Current Prepaid Assets | 0.02 Cr | 0.03 Cr | 0.49 Cr | 1.21 Cr | — |
| Investmentin Financial Assets | 0.33 Cr | 0.85 Cr | 0.01 Cr | 0.02 Cr | — |
| Available For Sale Securities | 0.30 Cr | 0.83 Cr | 0.01 Cr | 0.02 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.03 Cr | 0.02 Cr | 0.01 Cr | 0.02 Cr | — |
| Goodwill And Other Intangible Assets | 3.33 Cr | 0.56 Cr | 0.61 Cr | 0.51 Cr | — |
| Other Intangible Assets | 3.33 Cr | 0.56 Cr | 0.61 Cr | 0.51 Cr | — |
| Net PPE | 109.22 Cr | 103.26 Cr | 102.17 Cr | 102.10 Cr | — |
| Accumulated Depreciation | -20.55 Cr | -16.95 Cr | -13.38 Cr | -10.45 Cr | — |
| Gross PPE | 129.77 Cr | 120.21 Cr | 115.54 Cr | 112.55 Cr | — |
| Construction In Progress | 2.06 Cr | 0.48 Cr | 0.74 Cr | 0.11 Cr | — |
| Other Properties | 107.16 Cr | 102.78 Cr | 101.42 Cr | 101.99 Cr | — |
| Machinery Furniture Equipment | 20.01 Cr | 17.94 Cr | 16.59 Cr | 14.82 Cr | — |
| Buildings And Improvements | 24.56 Cr | 18.66 Cr | 15.07 Cr | 14.48 Cr | — |
| Land And Improvements | 83.14 Cr | 83.14 Cr | 83.14 Cr | 83.14 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 172.54 Cr | 147.93 Cr | 114.78 Cr | 94.44 Cr | — |
| Other Current Assets | -0.08 Cr | 10.99 Cr | 8.78 Cr | 5.47 Cr | — |
| Restricted Cash | 3.53 Cr | 3.31 Cr | 3.25 Cr | 3.02 Cr | — |
| Prepaid Assets | 10.20 Cr | 12.47 Cr | 9.81 Cr | 6.23 Cr | — |
| Inventory | 109.60 Cr | 87.62 Cr | 71.91 Cr | 63.81 Cr | — |
| Finished Goods | 50.65 Cr | 37.48 Cr | 24.16 Cr | 21.36 Cr | — |
| Work In Process | 13.20 Cr | 10.56 Cr | 11.91 Cr | 9.27 Cr | — |
| Raw Materials | 45.75 Cr | 39.58 Cr | 35.84 Cr | 33.18 Cr | — |
| Other Receivables | 1.54 Cr | 1.22 Cr | 0.99 Cr | 0.83 Cr | — |
| Taxes Receivable | 0.79 Cr | 0.47 Cr | 0.49 Cr | 0.37 Cr | — |
| Accounts Receivable | 47.59 Cr | 34.50 Cr | 28.64 Cr | 20.03 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.65 Cr | -1.84 Cr | -1.70 Cr | -1.02 Cr | — |
| Gross Accounts Receivable | 49.24 Cr | 36.34 Cr | 30.34 Cr | 21.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.17 Cr | 8.80 Cr | 0.18 Cr | 0.52 Cr | — |
| Other Short Term Investments | 6.02 Cr | 8.01 Cr | 0.08 Cr | 0.08 Cr | — |
| Cash And Cash Equivalents | 0.17 Cr | 0.79 Cr | 0.09 Cr | 0.44 Cr | — |
| Cash Financial | 0.08 Cr | 0.79 Cr | 0.09 Cr | 0.44 Cr | — |
| Other Inventories | — | 1000.00 | — | — | — |
| Trading Securities | — | — | — | 0.02 Cr | 0.15 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.