Damodar Industries Limited (DAMODARIND.NS)

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DAMODARIND.NS
Financials

48.34 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.819	7.926	13.516	2.367	2.158	1.965	16.079	23.696	19.457	23.038	19.233	20.172	23.663	54.003	20.083	19.304	14.274
Short Term Investments Numbers are in millions	7.55	6.41	5.239	3.657	0	0.004	11.212	0.004	15.492	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.819	14.336	13.516	2.367	2.158	1.969	27.291	23.696	19.457	23.038	19.233	20.172	23.663	54.003	20.083	19.304	14.274
Net Receivables Numbers are in millions	642.973	863.145	1,308.211	1,135.266	1,288.566	1,293.238	1,236.334	747.018	715.368	672.219	918.56	691.189	460.242	460.785	0	0	0
Inventory Numbers are in millions	1,183.735	1,122.996	872.849	786.214	1,017.636	750.262	499.482	628.55	512.56	479.532	476.222	497.201	497.22	408.532	378.162	265.138	178.836
Other Current Assets Numbers are in millions	395.822	384.835	128.149	132.676	26.695	51.696	34.129	816.782	778.467	803.607	0.014	0.027	0.499	0	315.059	291.558	308.756
Total Current Assets Numbers are in millions	2,231.349	2,385.312	2,322.726	2,056.523	2,335.056	2,097.165	1,797.237	1,469.028	1,310.483	1,306.176	1,414.03	1,208.589	981.624	923.32	713.303	576	501.867
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,933.934	2,068.255	2,152.695	2,374.578	2,635.966	2,788.807	1,139.514	657.746	684.213	808.126	867.813	870.639	771.715	834.025	867.584	876.285	808.636
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.921	1.341	3.034	5.345	7.721	10.119	9.596	2.53	3.528	4.276	5.247	0.537	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.921	1.341	3.034	5.345	7.721	10.119	9.596	2.53	3.528	4.276	5.247	0.537	0.517	0	0	0	0
Long Term Investments Numbers are in millions	16.746	14.858	18.727	14.298	16.453	12.43	0	0	0.004	0.004	0.004	0.004	0	0	0	0	0
Tax Assets Numbers are in millions	-16.746	7.727	0	-0	2,651.143	-12.43	0	0	-0.004	-0.004	-0.004	-0.004	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.746	0.263	8.302	6.777	-2,643.687	19.84	7.444	10.752	13.468	5.772	5.285	2.897	13.269	0.98	1.62	2.999	2.21
Total Non-Current Assets Numbers are in millions	1,951.601	2,092.444	2,182.758	2,400.998	2,667.596	2,818.765	1,156.554	671.028	701.209	818.174	878.346	874.073	785.501	835.005	869.204	879.284	810.845
Total Assets Numbers are in millions	4,182.95	4,477.756	4,505.484	4,457.52	5,002.652	4,915.93	2,953.791	2,140.056	2,011.693	2,124.35	2,292.375	2,082.662	1,767.126	1,758.325	1,582.507	1,455.283	1,312.712
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	225.387	2.256	103.262	148.067	370.243	222.251	104.255	46.444	75.913	88.744	83.162	68.356	61.474	62.999	64.769	55.818	75.827
Short Term Debt Numbers are in millions	1,678.153	1,235.672	1,354.841	1,335.437	1,516.238	1,408.574	1,086.56	805.791	714.287	825.747	804.051	610.011	443.298	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	2.176	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	558.416	35.065	25.932	99.668	26.539	16.16	44.665	20.275	25.13	21.623	20.883	20.979	0	0	0	0
Other Current Liabilities Numbers are in millions	37.551	49.51	4.178	2.374	5.859	18.745	5.839	84.093	79.245	83.714	140.231	196.843	145.085	26.65	27.184	39.832	39.431
Total Current Liabilities Numbers are in millions	1,941.091	1,845.854	1,497.347	1,511.81	1,992.008	1,676.109	1,212.813	980.992	889.719	1,023.335	1,049.067	896.094	670.836	89.649	91.953	95.649	115.258
Non-Current Liabilities:
Long Term Debt Numbers are in millions	977.329	1,413.7	1,793.286	1,975.327	2,024.97	1,909.271	621.673	179.291	183.684	217.155	444.181	509.53	523.453	1,136.003	1,092.9	1,003.311	967.868
Deferred Revenue Non-Current Numbers are in millions	-65.989	0.001	1,793.286	1,975.327	2,024.97	0	0	-50.852	-0	-66.21	-71.432	-72.145	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	65.989	68.531	60.645	1.89	4.407	75.235	61.066	43.177	52.853	66.21	71.432	72.145	68.974	71.616	63.906	43.194	27.122
Other Non-Current Liabilities Numbers are in millions	65.989	-0.001	-1,793.286	-1,975.327	-2,024.97	154.126	3.018	50.852	0	66.21	71.432	72.145	0	0	0	-0	0
Total Non-Current Liabilities Numbers are in millions	1,043.318	1,482.231	1,853.931	1,977.217	2,029.377	2,138.633	685.757	222.469	236.538	283.365	515.612	581.675	592.428	1,207.619	1,156.805	1,046.505	994.99
Total Liabilities Numbers are in millions	2,984.409	3,328.085	3,351.278	3,489.027	4,021.384	3,814.742	1,898.571	1,203.461	1,126.257	1,306.701	1,564.679	1,477.768	1,263.263	1,297.268	1,248.758	1,142.154	1,110.248
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2,431.316	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	116.5	116.5	116.5	116.5	116.5	111.258	111.258	111.258	111.258	89.007	89.007	89.007	89.007	89.007	77.957	77.957	103.792
Retained Earnings Numbers are in millions	616.863	566.923	570.841	406.69	489.135	610.837	584.868	486.243	455.084	429.549	359.596	256.793	175.762	142.956	91.424	75.804	61.802
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,082.041	260.945	261.562	240	-1,230.048	211.123	-924.616	-876.067	-768.981	-699.818	-574.833	-464.623	-368.332	-296.092	0	0	0
Other Total Stockholders Equity Numbers are in millions	-616.863	205.303	205.303	205.303	-825.635	167.97	1,283.71	1,215.161	1,088.075	998.912	853.927	723.716	607.425	525.186	164.369	159.369	36.87
Total Shareholders Equity Numbers are in millions	1,198.541	1,149.671	1,154.206	968.493	981.268	1,101.188	1,055.22	936.595	885.436	817.65	727.696	604.894	503.862	461.057	333.749	313.129	202.464
Total Equity Numbers are in millions	1,198.541	1,149.671	1,154.206	968.493	981.268	1,101.188	1,055.22	936.595	885.436	817.65	727.696	604.894	503.862	461.057	333.749	313.129	202.464
Total Liabilities & Shareholders Equity Numbers are in millions	4,182.95	4,477.756	4,505.484	4,457.52	5,002.652	4,915.93	2,953.791	2,140.056	2,011.693	2,124.35	2,292.375	2,082.662	1,767.126	1,758.325	1,582.507	1,455.283	1,312.712

Damodar Industries Limited

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