DAMODAR INDUSTRIES
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DAMODAR INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 49.34 | 49.54 | 41.57 | 42.11 | 49.49 |
Adjusted Book Value | 49.34 | 49.54 | 41.57 | 42.11 | 49.49 |
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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