Dangee Dums Limited
NSE:DANGEE.NS
7.12 (INR) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 3.824 | 2.952 | 4.134 | 10.591 | 9.422 | 27.956 | 22.132 | 5.973 | 25.442 | 1.344 | 0.633 |
| Short Term Investments
| 2.248 | 3.023 | 0.954 | 0.06 | 9.842 | 44.578 | 0.049 | 0.045 | 0.307 | 0 | 0 |
| Cash and Short Term Investments
| 3.824 | 5.975 | 5.088 | 10.651 | 19.264 | 72.534 | 22.181 | 6.018 | 25.749 | 1.344 | 0.633 |
| Net Receivables
| 4.098 | 5.087 | 5.006 | 26.537 | 26.298 | 25.426 | 44.391 | 7.725 | 0.775 | 0 | 0 |
| Inventory
| 17.928 | 18.502 | 11.259 | 16.181 | 50.815 | 33.802 | 24.777 | 21.925 | 11.211 | 5.349 | 4.692 |
| Other Current Assets
| 4.824 | 3.245 | 4.63 | 0.002 | -0 | 29.282 | 47.472 | 17.188 | 10.078 | 47.898 | 2.743 |
| Total Current Assets
| 30.674 | 32.809 | 25.983 | 53.371 | 96.377 | 135.617 | 94.43 | 45.131 | 47.038 | 54.591 | 8.068 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 189.053 | 214.302 | 257.492 | 326.923 | 224.347 | 224.033 | 197.168 | 198.89 | 95.906 | 27.468 | 21.581 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.982 | 1.66 | 2.621 | 3.774 | 4.988 | 4.492 | 4.927 | 1.8 | 0.85 | 1.185 | 0 |
| Goodwill and Intangible Assets
| 0.982 | 1.66 | 2.621 | 3.774 | 4.988 | 4.492 | 4.927 | 1.8 | 0.85 | 1.185 | 0 |
| Long Term Investments
| 124.503 | 1.357 | 3.031 | 3.692 | 12.278 | 9.487 | 0.133 | 0.137 | -0.174 | 0 | 0 |
| Tax Assets
| 51.675 | 48.292 | 48.537 | 39.202 | 20.78 | 15.952 | 14.015 | 8.785 | 3.245 | 1.167 | 0 |
| Other Non-Current Assets
| 0.198 | 156.075 | 141.186 | 132.235 | 158.818 | 152.306 | 126.05 | 16.906 | 8.427 | 0.133 | 1.28 |
| Total Non-Current Assets
| 366.411 | 421.686 | 452.867 | 505.826 | 421.21 | 406.269 | 342.294 | 226.518 | 108.254 | 29.953 | 22.86 |
| Total Assets
| 397.085 | 454.495 | 478.85 | 559.197 | 517.587 | 541.886 | 436.724 | 271.65 | 155.292 | 84.544 | 30.928 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 10.41 | 7.961 | 5.604 | 4.173 | 9.379 | 7.249 | 9.858 | 7.407 | 24.95 | 7.803 | 1.385 |
| Short Term Debt
| 93.92 | 105.13 | 91.844 | 97.277 | 64.867 | 64.089 | 73.836 | 15.161 | 43.963 | 24.115 | 1.439 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 3.791 | 5.84 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.978 | 11.226 | 10.932 | 12.873 | 20.684 | 16.75 | 16.979 | 29.221 | 4.447 | 1.29 | 0.884 |
| Other Current Liabilities
| 3.582 | -5.866 | -3.361 | -4.174 | -6.535 | -7.181 | -9.422 | 0.843 | -20.482 | -7 | -1.19 |
| Total Current Liabilities
| 119.3 | 126.412 | 110.623 | 114.322 | 97.774 | 91.947 | 106.949 | 60.039 | 77.827 | 34.012 | 3.905 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 16.784 | 154.289 | 188.3 | 253.636 | 87.275 | 104.707 | 214.183 | 281.01 | 155.649 | 108.383 | 56.071 |
| Deferred Revenue Non-Current
| 0 | 0.163 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.975 | 2.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 98.012 | 0.163 | 0.235 | 1.884 | 0 | -104.707 | 0 | -0.002 | 0.263 | 0 | 0 |
| Total Non-Current Liabilities
| 114.796 | 156.59 | 190.89 | 255.52 | 87.275 | 104.707 | 214.183 | 281.008 | 155.912 | 108.383 | 56.071 |
| Total Liabilities
| 234.096 | 283.002 | 301.513 | 369.842 | 185.049 | 196.654 | 321.132 | 341.047 | 233.74 | 142.395 | 59.976 |
| Equity: | |||||||||||
| Preferred Stock
| 226.886 | 169.408 | 175.698 | 0 | 0 | 345.232 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 153.975 | 153.975 | 102.65 | 102.65 | 102.65 | 102.65 | 75.53 | 5.22 | 5.22 | 0.1 | 0.1 |
| Retained Earnings
| -235.9 | -225.011 | -219.167 | -207.149 | -63.965 | -51.271 | -84.738 | -100.217 | -109.268 | -57.951 | -29.147 |
| Accumulated Other Comprehensive Income/Loss
| 9.014 | 2.085 | 1.639 | 1.63 | 0.465 | -0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 9.014 | 71.036 | 116.517 | 292.224 | 293.389 | -51.379 | 124.8 | 25.6 | 25.6 | 0 | 0 |
| Total Shareholders Equity
| 162.989 | 171.493 | 177.337 | 189.355 | 332.538 | 345.232 | 115.592 | -69.397 | -78.448 | -57.851 | -29.047 |
| Total Equity
| 162.989 | 171.493 | 177.337 | 189.355 | 332.538 | 345.232 | 115.592 | -69.397 | -78.448 | -57.851 | -29.047 |
| Total Liabilities & Shareholders Equity
| 397.085 | 454.495 | 478.85 | 559.197 | 517.587 | 541.886 | 436.724 | 271.65 | 155.292 | 84.544 | 30.928 |