Balance Sheet

  • Company Name :
Damodar Industries Ltd Industry : (Textiles)
  • BSE Code:
  • 521220
  • NSE Symbol:
  • DAMODARIND
  • P/E(TTM):
  • 9.54
  • ISIN Demat:
  • INE497D01022
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.56
  • Book Value(₹):
  • 63.28
  • Market Cap(₹Cr.):
  • 79.13
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.65 11.65 11.65 11.65 11.65
Reserves 132.33 108.20 103.32 103.77 85.20
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 143.98 119.85 114.97 115.42 96.85
Secured Loans 126.11 175.90 241.93 254.97 257.61
Unsecured Loans 62.01 89.64 56.20 59.84 73.47
Total Debt 188.12 265.54 298.13 314.81 331.08
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 332.10 385.39 413.10 430.23 427.93
APPLICATION OF FUNDS :          
Gross Block 252.86 383.01 384.57 378.35 379.65
Less: Accumulated Depreciation 109.07 190.53 180.22 162.77 142.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 143.79 192.48 204.35 215.58 237.47
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.38 1.01 2.61 0.00 0.52
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 109.38 118.37 112.30 87.28 78.62
Sundry Debtors 48.62 64.30 83.18 101.46 80.87
Cash and Bank Balance 0.62 0.88 0.99 1.78 0.92
Loans and Advances 47.49 39.58 42.06 41.74 45.25
Total Current Assets 206.11 223.13 238.53 232.27 205.65
Less : Current Liabilities and Provisions          
Current Liabilities 16.41 24.92 27.43 13.83 17.64
Provisions 0.00 1.37 0.39 0.42 0.00
Total CL & Provisions 16.41 26.29 27.82 14.25 17.64
Net Current Assets 189.71 196.84 210.71 218.02 188.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 17.03 15.72 15.27 16.20 19.19
Deferred Tax Liability 20.93 22.32 22.12 22.26 19.38
Net Deferred Tax -3.90 -6.60 -6.85 -6.06 -0.19
Other Assets 2.12 1.67 2.28 2.70 2.11
Total Assets 332.10 385.40 413.10 430.23 427.93
Contingent Liabilities 19.03 24.81 24.58 25.70 29.62