Dangee Dums Limited
NSE:DANGEE.NS
7.67 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| -3.824 | 3.824 | -3.637 | 2.89 | -3.681 | 2.952 | -6.049 | 5.986 | -4.197 | 4.134 | -6.898 | 6.238 | -10.651 | 10.591 | -19.264 | 9.422 | 9.478 | 23.998 | 23.998 | 27.956 | 28.009 | 24.336 | -22.181 |
| Short Term Investments
| 7.648 | 2.248 | 7.274 | 3.127 | 7.362 | 3.023 | 12.098 | 2.141 | 8.394 | 0.954 | 13.796 | 3.283 | 21.302 | 0.06 | 38.528 | 9.842 | 9.786 | 14.416 | 0 | 44.578 | 1.525 | 56.289 | 44.362 |
| Cash and Short Term Investments
| 3.824 | 3.824 | 3.637 | 6.017 | 3.681 | 5.975 | 6.049 | 8.127 | 4.197 | 5.088 | 6.898 | 9.521 | 10.651 | 10.651 | 19.264 | 19.264 | 19.264 | 23.998 | 23.998 | 72.534 | 29.534 | 80.625 | 22.181 |
| Net Receivables
| 0 | 4.098 | 0 | 4.929 | 0 | 5.087 | 0 | 2.978 | 0 | 5.006 | 0 | 17.171 | 0 | 26.537 | 0 | 26.298 | 16.365 | 19.365 | 19.365 | 20.794 | 20.794 | 0 | 0 |
| Inventory
| 0 | 17.928 | 0 | 19.201 | 0 | 18.502 | 0 | 17.098 | 0 | 11.259 | 0 | 12.187 | 0 | 16.181 | 0 | 50.815 | 50.815 | 43.572 | 43.572 | 33.802 | 33.802 | 33.639 | 0 |
| Other Current Assets
| 0 | 4.824 | 0 | 3.933 | 0 | 3.245 | 0 | 5.572 | 0 | 4.63 | 0 | 7.244 | 0 | 0.002 | 0 | -0 | 9.933 | 48.59 | 29.225 | 29.282 | 50.52 | 25.314 | 0 |
| Total Current Assets
| 3.824 | 30.674 | 3.637 | 34.08 | 3.681 | 32.809 | 6.049 | 33.775 | 4.197 | 25.983 | 6.898 | 46.123 | 10.651 | 53.371 | 19.264 | 96.377 | 96.377 | 116.16 | 116.16 | 135.617 | 134.649 | 139.578 | 22.181 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 189.053 | 0 | 206.924 | 0 | 214.302 | 0 | 231.154 | 0 | 257.492 | 0 | 271.023 | 0 | 326.923 | 0 | 224.347 | 224.347 | 215.216 | 215.216 | 224.033 | 224.033 | 190.247 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.982 | 0 | 1.243 | 0 | 1.66 | 0 | 2.139 | 0 | 2.621 | 0 | 3.174 | 0 | 3.774 | 0 | 4.988 | 4.988 | 4.929 | 4.929 | 4.492 | 4.492 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.982 | 0 | 1.243 | 0 | 1.66 | 0 | 2.139 | 0 | 2.621 | 0 | 3.174 | 0 | 3.774 | 0 | 4.988 | 4.988 | 4.929 | 4.929 | 4.492 | 4.492 | 4.397 | 0 |
| Long Term Investments
| 0 | 124.503 | 0 | 15.261 | 0 | 1.357 | 0 | 1.929 | 0 | 3.031 | 0 | 3.676 | 0 | 3.632 | 0 | 0.624 | 10.466 | -4.929 | 9.487 | -35.091 | 9.487 | -56.106 | 0 |
| Tax Assets
| 0 | 51.675 | 0 | 47.847 | 0 | 48.292 | 0 | 50.928 | 0 | 48.537 | 0 | 27.869 | 0 | 39.202 | 0 | 20.78 | 0 | 17.792 | 0 | 15.952 | 0 | 11.945 | 0 |
| Other Non-Current Assets
| -3.824 | 0.198 | -3.637 | 138.494 | -3.681 | 156.075 | -6.049 | 156.839 | -4.197 | 141.186 | -6.898 | 156.422 | -10.651 | 132.295 | -19.264 | 170.472 | 181.409 | 172.012 | 175.388 | 196.884 | 169.225 | 242.608 | -22.181 |
| Total Non-Current Assets
| -3.824 | 366.411 | -3.637 | 409.769 | -3.681 | 421.686 | -6.049 | 442.989 | -4.197 | 452.867 | -6.898 | 462.164 | -10.651 | 505.826 | -19.264 | 421.21 | 421.21 | 405.02 | 405.02 | 406.269 | 407.237 | 393.091 | -22.181 |
| Total Assets
| 0 | 397.085 | 0 | 443.849 | 0 | 454.495 | 0 | 476.764 | 0 | 478.85 | 0 | 508.286 | 0 | 559.197 | 0 | 517.587 | 517.587 | 521.18 | 521.18 | 541.886 | 541.886 | 532.669 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 0 | 10.41 | 0 | 16.237 | 0 | 7.961 | 0 | 9.082 | 0 | 5.604 | 0 | 5.77 | 0 | 4.173 | 0 | 9.379 | 9.379 | 10.812 | 10.812 | 7.249 | 7.249 | 11.747 | 0 |
| Short Term Debt
| 0 | 93.92 | 0 | 103.348 | 0 | 105.13 | 0 | 102.631 | 0 | 91.844 | 0 | 107.421 | 0 | 97.277 | 0 | 64.867 | 64.867 | 33.982 | 33.982 | 64.089 | 64.089 | 41.802 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 10.193 | 0 | 11.226 | 0 | 13.449 | 0 | 10.932 | 0 | 14.439 | 0 | 12.873 | 0 | 20.684 | 0 | 1.915 | 0 | 16.75 | 0 | 0.63 | 0 |
| Other Current Liabilities
| 0 | 14.97 | 0 | 2.52 | 0 | 2.095 | 0 | 1.558 | 0 | 2.243 | 0 | 2.276 | 0 | -0.001 | 0 | 2.844 | 23.528 | 26.766 | 28.681 | 3.859 | 20.609 | 31.11 | 0 |
| Total Current Liabilities
| 0 | 119.3 | 0 | 132.298 | 0 | 126.412 | 0 | 126.72 | 0 | 110.623 | 0 | 129.906 | 0 | 114.322 | 0 | 97.774 | 97.774 | 73.475 | 73.475 | 91.947 | 91.947 | 85.289 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 16.784 | 0 | 137.419 | 0 | 154.289 | 0 | 171.302 | 0 | 188.3 | 0 | 219.282 | 0 | 253.636 | 0 | 87.275 | 87.275 | 95.482 | 95.482 | 104.707 | 104.707 | 117.096 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.163 | 0 | 0 | 0 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 1.975 | 0 | 0 | 0 | 2.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 98.012 | 0 | 2.724 | 0 | 0.163 | 0 | 2.811 | 0 | 0.235 | 0 | 1.494 | 0 | 1.884 | 0 | 0 | -87.275 | 0 | -95.482 | 0 | -104.707 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 114.796 | 0 | 140.143 | 0 | 156.59 | 0 | 174.113 | 0 | 190.89 | 0 | 220.776 | 0 | 255.52 | 0 | 87.275 | 87.275 | 95.482 | 95.482 | 104.707 | 104.707 | 117.096 | 0 |
| Total Liabilities
| 0 | 234.096 | 0 | 272.441 | 0 | 283.002 | 0 | 300.833 | 0 | 301.513 | 0 | 350.682 | 0 | 369.842 | 0 | 185.049 | 185.049 | 168.957 | 168.957 | 196.654 | 196.654 | 202.385 | 0 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 169.408 | 0 | 0 | 0 | 175.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 153.975 | 0 | 153.975 | 0 | 153.975 | 0 | 153.975 | 0 | 102.65 | 0 | 102.65 | 0 | 102.65 | 0 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | 0 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | -225.011 | 0 | 0 | 0 | -219.167 | 0 | 0 | 0 | -207.149 | 0 | -63.965 | -63.965 | 0 | 0 | -51.271 | -51.271 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 162.989 | 9.014 | 171.408 | 17.433 | 171.493 | 2.085 | 175.931 | 21.956 | 177.337 | 1.639 | 157.604 | 54.954 | 189.355 | 396.504 | 288.637 | 0 | -0 | 249.573 | 249.573 | 0 | -0 | 0 | 127.576 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 71.036 | 0 | 0 | 0 | 116.517 | 0 | 0 | 0 | -102.65 | 0 | 293.854 | 293.854 | 0 | 0 | 293.854 | 293.854 | 227.634 | 0 |
| Total Shareholders Equity
| 162.989 | 162.989 | 171.408 | 171.408 | 171.493 | 171.493 | 175.931 | 175.931 | 177.337 | 177.337 | 157.604 | 157.604 | 189.355 | 189.355 | 288.637 | 332.538 | 332.538 | 352.223 | 352.223 | 345.232 | 345.232 | 330.284 | 127.576 |
| Total Equity
| 162.989 | 162.989 | 171.408 | 171.408 | 171.493 | 171.493 | 175.931 | 175.931 | 177.337 | 177.337 | 157.604 | 157.604 | 189.355 | 189.355 | 288.637 | 332.538 | 332.538 | 352.223 | 352.223 | 345.232 | 345.232 | 330.284 | 127.576 |
| Total Liabilities & Shareholders Equity
| 162.989 | 397.085 | 171.408 | 443.849 | 171.493 | 454.495 | 175.931 | 476.764 | 177.337 | 478.85 | 157.604 | 508.286 | 189.355 | 559.197 | 288.637 | 517.587 | 517.587 | 521.18 | 521.18 | 541.886 | 541.886 | 532.669 | 127.576 |