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DAMODAR INDUSTRIES
Balance Sheet

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DAMODAR INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹11 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹11 Cr
    Equity Paid Up ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings -----
Total Reserves ₹103 Cr₹104 Cr₹85 Cr₹86 Cr₹99 Cr
    Securities Premium ₹21 Cr₹21 Cr₹21 Cr₹21 Cr₹18 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹57 Cr₹57 Cr₹41 Cr₹49 Cr₹60 Cr
    General Reserves ₹26 Cr₹26 Cr₹24 Cr₹22 Cr₹20 Cr
    Other Reserves ₹0.10 Cr₹0.16 Cr-₹-4.97 Cr₹1.11 Cr
Reserve excluding Revaluation Reserve ₹103 Cr₹104 Cr₹85 Cr₹86 Cr₹99 Cr
Revaluation reserve -----
Shareholder's Funds ₹115 Cr₹115 Cr₹97 Cr₹98 Cr₹110 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹89 Cr₹123 Cr₹129 Cr₹134 Cr₹143 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹118 Cr₹145 Cr₹149 Cr₹144 Cr₹148 Cr
    Term Loans - Institutions -----
    Other Secured ₹-30 Cr₹-22 Cr₹-20 Cr₹-9.57 Cr₹-4.84 Cr
Unsecured Loans ₹53 Cr₹56 Cr₹69 Cr₹69 Cr₹48 Cr
    Fixed Deposits - Public ₹29 Cr₹27 Cr₹26 Cr₹30 Cr₹27 Cr
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹21 Cr₹16 Cr₹21 Cr₹21 Cr₹16 Cr
    Other Unsecured Loan ₹3.00 Cr₹14 Cr₹22 Cr₹18 Cr₹4.34 Cr
Deferred Tax Assets / Liabilities ₹6.85 Cr₹6.07 Cr₹0.19 Cr₹0.44 Cr₹7.52 Cr
    Deferred Tax Assets ₹15 Cr₹16 Cr₹19 Cr₹18 Cr₹6.69 Cr
    Deferred Tax Liability ₹22 Cr₹22 Cr₹19 Cr₹19 Cr₹14 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹148 Cr₹185 Cr₹198 Cr₹203 Cr₹198 Cr
Current Liabilities -----
Trade Payables ₹22 Cr₹10 Cr₹15 Cr₹37 Cr₹22 Cr
    Sundry Creditors ₹22 Cr₹10 Cr₹15 Cr₹37 Cr₹22 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹38 Cr₹29 Cr₹28 Cr₹26 Cr₹13 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹38 Cr₹29 Cr₹28 Cr₹26 Cr₹13 Cr
Short Term Borrowings ₹124 Cr₹110 Cr₹109 Cr₹136 Cr₹130 Cr
    Secured ST Loans repayable on Demands ₹124 Cr₹110 Cr₹109 Cr₹136 Cr₹130 Cr
    Working Capital Loans- Sec ₹124 Cr₹110 Cr₹109 Cr₹136 Cr₹130 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-124 Cr₹-110 Cr₹-109 Cr₹-136 Cr₹-130 Cr
Short Term Provisions ₹0.39 Cr₹0.43 Cr---
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.39 Cr₹0.43 Cr---
Total Current Liabilities ₹185 Cr₹150 Cr₹151 Cr₹199 Cr₹166 Cr
Total Liabilities ₹448 Cr₹451 Cr₹446 Cr₹500 Cr₹475 Cr
ASSETS
Gross Block ₹385 Cr₹378 Cr₹380 Cr₹387 Cr₹354 Cr
Less: Accumulated Depreciation ₹180 Cr₹163 Cr₹142 Cr₹124 Cr₹103 Cr
Less: Impairment of Assets -----
Net Block ₹204 Cr₹216 Cr₹237 Cr₹263 Cr₹251 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2.61 Cr-₹0.52 Cr₹1.52 Cr₹12 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹0.80 Cr₹0.83 Cr₹0.68 Cr₹0.75 Cr₹0.74 Cr
Other Non Current Assets ₹1.49 Cr₹1.87 Cr₹1.43 Cr₹1.65 Cr₹1.24 Cr
Total Non-Current Assets ₹209 Cr₹218 Cr₹240 Cr₹267 Cr₹265 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹112 Cr₹87 Cr₹79 Cr₹102 Cr₹75 Cr
    Raw Materials ₹15 Cr₹23 Cr₹33 Cr₹36 Cr₹24 Cr
    Work-in Progress ₹13 Cr₹11 Cr₹7.57 Cr₹8.88 Cr₹7.55 Cr
    Finished Goods ₹82 Cr₹50 Cr₹36 Cr₹54 Cr₹42 Cr
    Packing Materials ₹1.37 Cr₹1.16 Cr₹1.58 Cr₹1.14 Cr₹0.63 Cr
    Stores Ā and Spare ₹1.84 Cr₹1.44 Cr₹1.10 Cr₹1.18 Cr₹0.83 Cr
    Other Inventory -----
Sundry Debtors ₹83 Cr₹101 Cr₹81 Cr₹98 Cr₹84 Cr
    Debtors more than Six months ₹13 Cr₹17 Cr₹12 Cr--
    Debtors Others ₹71 Cr₹85 Cr₹69 Cr₹99 Cr₹84 Cr
Cash and Bank ₹0.99 Cr₹1.78 Cr₹0.92 Cr₹0.73 Cr₹2.17 Cr
    Cash in hand ₹0.43 Cr₹0.43 Cr₹0.23 Cr₹0.21 Cr₹0.18 Cr
    Balances at Bank ₹0.56 Cr₹1.35 Cr₹0.69 Cr₹0.52 Cr₹2.00 Cr
    Other cash and bank balances -----
Other Current Assets ₹5.42 Cr₹13 Cr₹14 Cr₹3.97 Cr₹11 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.44 Cr₹0.30 Cr₹0.60 Cr₹0.81 Cr₹2.51 Cr
    Other current_assets ₹4.97 Cr₹13 Cr₹13 Cr₹3.16 Cr₹8.55 Cr
Short Term Loans and Advances ₹37 Cr₹28 Cr₹31 Cr₹29 Cr₹37 Cr
    Advances recoverable in cash or in kind ₹2.07 Cr₹0.43 Cr--₹7.29 Cr
    Advance income tax and TDS ₹2.72 Cr₹1.30 Cr₹1.65 Cr₹1.92 Cr₹1.31 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹32 Cr₹27 Cr₹30 Cr₹27 Cr₹29 Cr
Total Current Assets ₹239 Cr₹232 Cr₹206 Cr₹234 Cr₹210 Cr
Net Current Assets (Including Current Investments) ₹54 Cr₹83 Cr₹54 Cr₹34 Cr₹44 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹448 Cr₹451 Cr₹446 Cr₹500 Cr₹475 Cr
Contingent Liabilities ₹25 Cr₹26 Cr₹30 Cr₹20 Cr₹52 Cr
Total Debt ₹298 Cr₹315 Cr₹331 Cr₹354 Cr₹332 Cr
Book Value 49.3449.5441.5742.1149.49
Adjusted Book Value 49.3449.5441.5742.1149.49

Compare Balance Sheet of peers of DAMODAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DAMODAR INDUSTRIES ₹96.4 Cr 0.4% -18.3% 10.8% Stock Analytics
TRIDENT ₹18,620.6 Cr 1.9% -14.8% 41.8% Stock Analytics
FILATEX INDIA ₹2,592.1 Cr 2% -14.1% 67.6% Stock Analytics
NITIN SPINNERS ₹1,821.0 Cr -2.6% -10.4% 61.2% Stock Analytics
NAHAR SPINNING MILLS ₹962.2 Cr 0.2% -10.3% 13.7% Stock Analytics
SUTLEJ TEXTILES & INDUSTRIES ₹826.0 Cr 0.6% -23.9% 26.4% Stock Analytics


DAMODAR INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DAMODAR INDUSTRIES

0.4%

-18.3%

10.8%

SENSEX

-0.4%

-0.9%

25.8%


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