DAMODAR INDUSTRIES LTD. (DAMODARIND.BO)
BSE - BSE Real-time price. Currency in INR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,848
4,254
13,516
2,367
-
Other short-term investments
7,550
6,410
5,239
3,657
-
Total cash
14,398
4,254
13,516
2,367
-
Net receivables
642,973
831,843
1,014,586
808,663
-
Inventory
1,183,735
1,122,996
872,849
786,214
-
Other current assets
362,829
45,300
128,148
132,676
-
Total current assets
2,231,349
2,385,311
2,322,726
2,056,523
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,933,934
3,851,892
3,763,600
3,781,853
-
Accumulated depreciation
-
-1,783,900
-1,611,000
-1,407,275
-1,230,048
Net property, plant and equipment
1,933,934
2,067,992
2,152,600
2,374,578
-
Intangible assets
-
1,341
3,034
5,345
7,721
Other long-term assets
-
263.4
95.3
6,777
-
Total non-current assets
1,951,601
2,092,444
2,182,758
2,400,998
-
Total assets
4,182,950
4,477,755
4,505,484
4,457,520
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,678,153
1,567,649
1,354,840
1,335,437
-
Accounts payable
225,387
222,805
103,262
148,067
-
Other current liabilities
35,389
3,116
4,179
2,374
-
Total current liabilities
1,941,091
1,845,852
1,497,347
1,511,810
-
Non-current liabilities
Long-term debt
977,329
1,413,700
1,793,286
1,975,327
-
Deferred tax liabilities
65,989
68,533
60,645
1,890
-
Other long-term liabilities
-
-1
-
-
-
Total non-current liabilities
1,043,318
1,482,232
1,853,931
1,977,217
-
Total liabilities
2,984,409
3,328,084
3,351,278
3,489,027
-
Stockholders' equity
Common stock
116,500
116,500
116,500
116,500
-
Retained earnings
-
566,923
570,841
406,690
489,135
Total stockholders' equity
1,198,541
1,149,671
1,154,206
968,493
-
Total liabilities and stockholders' equity
4,182,950
4,477,755
4,505,484
4,457,520
-
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