Danube Industries Limited (DANUBE.BO)

INR 4.62

(1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 348.39 Million 512.16 Million 292.41 Million 333.74 Million 143.49 Million 38.76 Million
Total Current Assets 322.27 Million 343.98 Million 259.71 Million 298.85 Million 113.09 Million 19.99 Million
Cash And Short Term Investments 16.79 Million 30.91 Million 81.69 Million 3.1 Million 7.17 Million 693.33 Thousand
Cash and Cash Equivalents 16.79 Million 30.91 Million 81.58 Million 3.1 Million 7.17 Million 693.33 Thousand
Short Term Investments - -157.81 Million 108.55 Thousand -22.25 Million -19.58 Million -2.9 Million
Net Receivables 185.21 Million 241.38 Million 130.07 Million 285.89 Million 105.79 Million 19.24 Million
Inventory 115.29 Million 68.59 Million 47.97 Million 9.77 Million 51.16 Thousand -
Other Current Assets 4.97 Million -10.00 3.34 Million 20 Thousand -1.00 56.2 Thousand
Total Non-Current Assets 26.11 Million 168.17 Million 32.69 Million 34.88 Million 30.39 Million 18.76 Million
Net PPE 8 Million 8.59 Million 9.68 Million 1.84 Million 20.62 Thousand 22.52 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 18.11 Million 159.5 Million 22.97 Million 33.04 Million 30.37 Million 18.74 Million
Tax Assets - - - - - -
Other Non Current Assets 999.00 78.15 Thousand 40.07 Thousand -5.00 - -
Other Assets 1.00 10.00 0.00 - 0.00 -
Total Liabilities 184.81 Million 357.73 Million 145.55 Million 294.28 Million 107.52 Million 2.93 Million
Total Current Liabilities 179.26 Million 278.43 Million 130.7 Million 292.13 Million 106.34 Million 1.28 Million
Account Payables 78.88 Million 159.75 Million 127.97 Million 290.65 Million 105.73 Million 811.33 Thousand
Tax Payables - 3.09 Million 2.3 Million 349.25 Thousand 432.82 Thousand 351.12 Thousand
Short Term Debt 92.64 Million 114.12 Million 2.04 Million - - -
Deferred Revenue 1.00 657.85 Thousand 338.27 Thousand - - -
Other Current Liabilities 7.72 Million 3.89 Million 338 Thousand 1.48 Million 615.41 Thousand 471.12 Thousand
Total Non Current Liabilities 5.55 Million 79.29 Million 14.85 Million 2.14 Million 1.18 Million 1.65 Million
Long-Term Debt 5.09 Million 78.98 Million 14.69 Million 2.12 Million 1.18 Million 1.65 Million
Deferred Revenue Non Current -459 Thousand -311.74 Thousand -160.95 Thousand -1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 459 Thousand 311.74 Thousand 160.95 Thousand 1.00 - -
Other Liabilities - - -0.00 - - -
Total Equity 163.58 Million 154.43 Million 146.85 Million 39.45 Million 35.96 Million 35.83 Million
Stock Holders Equity 163.58 Million 154.43 Million 146.85 Million 39.45 Million 35.96 Million 35.83 Million
Common Stock 120 Million 60 Million 60 Million 50 Million 50 Million 50 Million
Retained Earnings 16.08 Million 6.93 Million -646.35 Thousand -10.54 Million -14.03 Million -14.16 Million
Accumulated other comprehensive income 43.58 Million 147.5 Million 147.5 Million 50 Million 50 Million 50 Million
Common Stock Equity 163.58 Million 154.43 Million 146.85 Million 39.45 Million 35.96 Million 35.83 Million
Capital Lease Obligation - - - - - -
Total Investments 18.11 Million 1.69 Million 942.18 Thousand 10.79 Million 10.79 Million 15.84 Million
Total Debt 97.73 Million 193.11 Million 14.69 Million 2.12 Million 1.18 Million 1.65 Million
Net Debt 80.94 Million 162.2 Million -66.89 Million -973.24 Thousand -5.99 Million 957.99 Thousand

Balance Sheet Charts