Damodar
DAMODARIND.NSDamodar Industries Limited Price (DAMODARIND.NS)
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Shares Outstanding
23,300,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Damodar Industries LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 14.27M | 19.30M | 20.08M | 54.00M | 23.66M | 20.17M | 19.23M | 23.04M | 19.46M | 23.70M | 16.08M | 1.96M | 2.16M | 2.37M | 13.52M | 7.93M | 3.05M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.49M | 4.10k | 11.21M | 4.10k | 0.00 | 3.66M | 5.24M | 6.41M | 3.80M | ||
| Net Receivables | 289.71M | 206.51M | 296.09M | 427.85M | 425.04M | 673.91M | 887.47M | 672.22M | 711.33M | 742.52M | 937.37M | 843.44M | 984.74M | 808.66M | 1.02B | 831.84M | 642.97M | ||
| Inventory | 178.84M | 265.14M | 378.16M | 408.53M | 497.22M | 497.20M | 476.22M | 479.53M | 512.56M | 628.55M | 499.48M | 750.26M | 1.02B | 786.21M | 872.85M | 1.12B | 1.18B | ||
| Other Current Assets | 2.63M | 2.78M | 2.78M | 21.84M | 35.70M | 17.31M | 159.68M | 131.39M | 67.13M | 93.39M | 317.79M | 485.13M | 328.54M | 455.28M | 408.41M | 422.55M | 397.79M | ||
| Total Current Assets | 501.87M | 576.00M | 713.30M | 923.32M | 981.62M | 1.21B | 1.41B | 1.31B | 1.31B | 1.47B | 1.80B | 2.10B | 2.34B | 2.06B | 2.32B | 2.39B | 2.23B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 808.64M | 876.29M | 867.58M | 834.03M | 771.71M | 870.64M | 867.81M | 808.13M | 684.21M | 657.75M | 1.14B | 2.79B | 2.64B | 2.37B | 2.15B | 2.07B | 1.93B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 537.20k | 5.25M | 4.28M | 3.53M | 2.53M | 9.60M | 10.12M | 7.72M | 5.34M | 3.03M | 1.34M | 921.00k | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.10k | 4.10k | 4.10k | 4.10k | 0.00 | 0.00 | 12.43M | 16.45M | 14.30M | 18.73M | 14.86M | 12.94M | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,100.00 | -4,100.00 | -4,100.00 | -4,100.00 | 0.00 | 0.00 | -12,430,065.00 | 2.65B | -461.00 | 491.00 | 7.73M | -12,945,999.00 | ||
| Other Non-Current Assets | 2.21M | 3.00M | 1.62M | 979.68k | 13.27M | 2.90M | 5.29M | 5.77M | 13.47M | 10.75M | 7.44M | 19.84M | -2,643,686,724.00 | 6.78M | 8.30M | 263.40k | 3.80M | ||
| Total Non-Current Assets | 810.85M | 879.28M | 869.20M | 835.00M | 785.50M | 874.07M | 878.35M | 818.17M | 701.21M | 671.03M | 1.16B | 2.82B | 2.67B | 2.40B | 2.18B | 2.09B | 1.95B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 1.31B
+0% |
1.46B
+11% |
1.58B
+9% |
1.76B
+11% |
1.77B
+1% |
2.08B
+18% |
2.29B
+10% |
2.12B
-7% |
2.01B
-5% |
2.14B
+6% |
2.95B
+38% |
4.92B
+66% |
5.00B
+2% |
4.46B
-11% |
4.51B
+1% |
4.48B
-1% |
4.18B
-7% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 55.07M | 38.85M | 40.09M | 64.12M | 61.47M | 68.36M | 83.16M | 88.74M | 75.91M | 46.44M | 104.26M | 222.25M | 370.24M | 131.61M | 102.92M | 206.20M | 222.66M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 565.96M | 583.63M | 803.03M | 804.05M | 905.41M | 790.94M | 877.05M | 1.09B | 1.41B | 1.52B | 1.34B | 1.35B | 1.57B | 1.68B | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 20.98M | 20.88M | 21.62M | 25.13M | 20.27M | 44.66M | 16.16M | 26.54M | 99.67M | 25.93M | 35.07M | 558.42M | 0.00 | ||
| Other Current Liabilities | 60.19M | 56.80M | 51.87M | -540,430,958.00 | 25.73M | 24.70M | 140.23M | 29.18M | 22.86M | 16.02M | 22.00M | 28.86M | 105.53M | 44.76M | 39.59M | 72.00M | 40.28M | ||
| Total Current Liabilities | 115.26M | 95.65M | 91.95M | 89.65M | 670.84M | 896.09M | 1.05B | 1.02B | 889.72M | 980.99M | 1.21B | 1.68B | 1.99B | 1.51B | 1.50B | 1.85B | 1.94B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 967.87M | 1.00B | 1.09B | 570.04M | 523.45M | 509.53M | 444.18M | 217.16M | 183.68M | 179.29M | 621.67M | 1.91B | 2.02B | 1.98B | 1.79B | 1.41B | 977.33M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72,144,779.00 | -71,431,719.00 | -66,210,042.00 | -303.00 | -50,852,116.00 | 0.00 | 0.00 | 2.02B | 1.98B | 1.79B | 1,000.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 27.12M | 43.19M | 63.91M | 71.62M | 68.97M | 72.14M | 71.43M | 66.21M | 52.85M | 43.18M | 61.07M | 75.24M | 4.41M | 1.89M | 60.64M | 68.53M | 65.99M | ||
| Other Non-Current Liabilities | 0.00 | -1.00 | 0.00 | 565.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02M | 0.00 | 0.00 | 0.00 | -38.00 | 0.00 | 0.00 | ||
| Total Non-Current Liabilities | 994.99M | 1.05B | 1.16B | 1.21B | 592.43M | 581.67M | 515.61M | 283.37M | 236.54M | 222.47M | 685.76M | 2.14B | 2.03B | 1.98B | 1.85B | 1.48B | 1.04B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 1.11B
+0% |
1.14B
+3% |
1.25B
+9% |
1.30B
+4% |
1.26B
-3% |
1.48B
+17% |
1.56B
+6% |
1.31B
-16% |
1.13B
-14% |
1.20B
+7% |
1.90B
+58% |
3.81B
+101% |
4.02B
+5% |
3.49B
-13% |
3.35B
-4% |
3.33B
-1% |
2.98B
-10% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43B | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 103.79M | 77.96M | 77.96M | 89.01M | 89.01M | 89.01M | 89.01M | 89.01M | 111.26M | 111.26M | 111.26M | 111.26M | 116.50M | 116.50M | 116.50M | 116.50M | 116.50M | ||
| Retained Earnings | 61.80M | 75.80M | 91.42M | 142.96M | 175.76M | 256.79M | 359.60M | 429.55M | 455.08M | 486.24M | 584.87M | 610.84M | 489.14M | 406.69M | 570.84M | 566.92M | 876.86M | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -296,092,389.00 | -368,331,653.00 | -464,622,576.00 | -574,833,035.00 | -699,818,295.00 | -768,981,453.00 | -876,067,301.00 | -924,616,122.00 | 211.12M | -1,230,047,862.00 | 240.00M | 261.56M | 260.95M | 0.00 | ||
| Other Total Stockholders Equity | 36.87M | 159.37M | 164.37M | 229.09M | 239.09M | 179.09M | 279.09M | 179.09M | 39.09M | 19.09M | 179.09M | -20,906,350.00 | 205.30M | 205.30M | 205.30M | 205.30M | 205.18M | ||
| Total Stockholders Equity | 202.46M | 313.13M | 333.75M | 461.06M | 503.86M | 604.89M | 727.70M | 817.65M | 885.44M | 936.59M | 1.06B | 1.10B | 981.27M | 968.49M | 1.15B | 1.15B | 1.20B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 202.46M
+0% |
313.13M
+55% |
333.75M
+7% |
461.06M
+38% |
503.86M
+9% |
604.89M
+20% |
727.70M
+20% |
817.65M
+12% |
885.44M
+8% |
936.59M
+6% |
1.06B
+13% |
1.10B
+4% |
981.27M
-11% |
968.49M
-1% |
1.15B
+19% |
1.15B
0% |
1.20B
+4% |
||
| Total Liabilities And Total Equity | 1.31B
+0% |
1.46B
+11% |
1.58B
+9% |
1.76B
+11% |
1.77B
+1% |
2.08B
+18% |
2.29B
+10% |
2.12B
-7% |
2.01B
-5% |
2.14B
+6% |
2.95B
+38% |
4.92B
+66% |
5.00B
+2% |
4.46B
-11% |
4.51B
+1% |
4.48B
-1% |
4.18B
-7% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 105.79k
+0% |
105.79k
+0% |
105.79k
+0% |
9.30k
-91% |
9.30k
+0% |
4.10k
-56% |
4.10k
+0% |
4.10k
+0% |
4.10k
+0% |
4.10k
+0% |
11.21M
+273,374% |
4.10k
-100% |
16.45M
+401,190% |
14.30M
-13% |
18.73M
+31% |
22.85M
+22% |
16.75M
-27% |
||
| Total Debt | 967.87M
+0% |
1.00B
+4% |
1.09B
+9% |
1.14B
+4% |
966.75M
-15% |
1.12B
+16% |
1.25B
+11% |
1.04B
-16% |
897.97M
-14% |
985.08M
+10% |
1.71B
+73% |
3.32B
+94% |
3.54B
+7% |
3.31B
-7% |
3.15B
-5% |
2.65B
-16% |
2.66B
+0% |
||
| Net Debt | 953.59M | 984.01M | 1.07B | 1.08B | 943.09M | 1.10B | 1.23B | 1.02B | 878.51M | 961.39M | 1.69B | 3.32B | 3.54B | 3.31B | 3.13B | 2.64B | 2.65B | ||