| Damodar Industries Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 521220 |
NSE Symbol : DAMODARIND |
P/E(TTM) : 45.32 |
|
ISIN Demat : INE497D01022 |
Div & Yield% : - |
EPS(TTM) : 1.07 |
|
Book Value(₹) : 51.44 |
Market Cap(₹Cr) : 112.98 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
| Reserves | 108.20 | 103.32 | 103.77 | 85.20 | 86.48 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 119.85 | 114.97 | 115.42 | 96.85 | 98.13 |
| Secured Loans | 211.96 | 241.93 | 254.97 | 257.61 | 280.28 |
| Unsecured Loans | 53.59 | 56.21 | 59.84 | 73.47 | 81.06 |
| Total Debt | 265.55 | 298.14 | 314.81 | 331.08 | 361.34 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 385.40 | 413.11 | 430.23 | 427.93 | 459.47 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 383.01 | 384.57 | 378.35 | 379.65 | 387.06 |
| Less: Accumulated Depreciation | 190.53 | 180.22 | 162.77 | 142.18 | 124.22 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 192.48 | 204.35 | 215.58 | 237.47 | 262.84 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.01 | 2.61 | 0.00 | 0.52 | 1.52 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 118.37 | 112.30 | 87.28 | 78.62 | 101.76 |
| Sundry Debtors | 64.30 | 83.18 | 101.46 | 80.87 | 98.47 |
| Cash and Bank Balance | 0.88 | 0.99 | 1.78 | 0.92 | 0.73 |
| Loans and Advances | 39.58 | 42.06 | 41.74 | 45.25 | 32.54 |
| Total Current Assets | 223.14 | 238.53 | 232.27 | 205.65 | 233.51 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 24.93 | 27.43 | 13.83 | 17.64 | 40.36 |
| Provisions | 1.37 | 0.39 | 0.42 | 0.00 | 0.00 |
| Total CL & Provisions | 26.29 | 27.82 | 14.25 | 17.64 | 40.36 |
| Net Current Assets | 196.84 | 210.71 | 218.02 | 188.02 | 193.15 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 15.66 | 15.27 | 16.20 | 19.19 | 18.29 |
| Deferred Tax Liability | 22.26 | 22.12 | 22.26 | 19.38 | 18.73 |
| Net Deferred Tax | -6.60 | -6.85 | -6.06 | -0.19 | -0.44 |
| Other Assets | 1.67 | 2.28 | 2.70 | 2.11 | 2.39 |
| Total Assets | 385.40 | 413.10 | 430.23 | 427.93 | 459.47 |
| Contingent Liabilities | 8.02 | 24.58 | 25.70 | 29.62 | 19.87 |