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Dangee Dums Limited (DANGEE.NS)

NSE - NSE Real-time price. Currency in INR
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7.76-0.18 (-2.27%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,754
2,952
4,134
10,591
-
Other short-term investments
2,248
729
954
870
-
Total cash
6,002
3,681
5,088
11,461
-
Net receivables
1,815
1,637
2,057
16,552
-
Inventory
17,928
18,502
11,260
16,181
-
Other current assets
1,424
3,245
4,630
2
-
Total current assets
30,674
32,809
25,954
53,371
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
189,053
340,587
348,726
393,231
-
Accumulated depreciation
-
-111,285
-91,235
-66,309
-44,867
Net property, plant and equipment
189,053
229,302
257,491
326,922
-
Intangible assets
982
1,660
2,620
3,774
-
Other long-term assets
198
1
1
-1
-
Total non-current assets
366,411
421,686
452,896
505,826
-
Total assets
397,085
454,495
478,850
559,197
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
66,919
80,687
68,248
71,088
-
Accounts payable
10,410
7,961
5,604
4,173
-
Other current liabilities
2,102
36
36
-1
-
Total current liabilities
119,300
126,412
110,659
114,323
-
Non-current liabilities
Long-term debt
16,784
47,663
76,641
103,651
-
Deferred revenues
-
163
199
-
-
Other long-term liabilities
126
163
235
1
-
Total non-current liabilities
114,796
156,590
190,854
255,520
-
Total liabilities
234,096
283,002
301,513
369,843
-
Stockholders' equity
Common stock
153,975
153,975
102,650
102,650
-
Retained earnings
-
-225,011
-219,167
-207,150
-107,867
Total stockholders' equity
162,989
171,493
177,337
189,354
-
Total liabilities and stockholders' equity
397,085
454,495
478,850
559,197
-