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Company Information

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DAMODAR INDUSTRIES LTD.

02 June 2025 | 12:00

Industry >> Textiles - Spinning - Synthetic Blended

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ISIN No INE497D01022 BSE Code / NSE Code 521220 / DAMODARIND Book Value (Rs.) 61.79 Face Value 5.00
Bookclosure 17/08/2024 52Week High 55 EPS 2.32 P/E 16.01
Market Cap. 86.49 Cr. 52Week Low 28 P/BV / Div Yield (%) 0.60 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue5.005.005.00
No. of Equity Shares (in Lacs)233.00233.00233.00
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital11.6511.6511.65
Total Share Capital11.6511.6511.65
--------
Reserves and Surplus132.33108.20103.32
Total Reserves and Surplus132.33108.20103.32
Total Shareholders Funds143.98119.85114.97
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings54.2197.73141.37
Deferred Tax Liabilities [Net]3.916.606.85
Total Non-Current Liabilities58.12104.33148.22
--------
CURRENT LIABILITIES------
Short Term Borrowings133.91167.82123.57
Trade Payables12.6022.5422.28
Other Current Liabilities3.802.3938.35
Short Term Provisions0.001.370.39
Total Current Liabilities150.31194.11184.59
--------
Total Capital And Liabilities352.40418.29447.78
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets143.25192.39204.22
Intangible Assets0.550.090.13
Capital Work-In-Progress0.381.012.61
Fixed Assets144.17193.49206.96
Other Non-Current Assets2.121.672.28
Total Non-Current Assets146.29195.16209.24
--------
--------
CURRENT ASSETS------
Inventories109.38118.37112.30
Trade Receivables48.6264.3083.18
Cash And Cash Equivalents0.620.880.99
Short Term Loans And Advances0.000.000.41
OtherCurrentAssets47.4939.5841.65
Total Current Assets206.12223.13238.53
--------
Total Assets352.40418.29447.78
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities0.009.7024.58
--------
BONUS DETAILS------
Bonus Equity Share Capital0.002.632.63