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Balance Sheet

DAMODAR INDUSTRIES LTD.

NSE : DAMODARINDBSE : 521220ISIN CODE : INE497D01022Industry : Textile - SpinningHouse : Damodar
BSE36.581.77 (+5.08 %)
PREV CLOSE ( ) 34.81
OPEN PRICE ( ) 39.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 455
TODAY'S LOW / HIGH ( )36.40 39.25
52 WK LOW / HIGH ( )28.07 54.79
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
116.50  
116.50  
116.50  
116.50  
116.50  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
116.50  
116.50  
116.50  
116.50  
116.50  
    Equity Paid Up
116.50  
116.50  
116.50  
116.50  
116.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1323.29  
1082.04  
1033.17  
1037.71  
851.99  
    Securities Premium
205.30  
205.30  
205.30  
205.30  
205.30  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
839.84  
596.86  
566.92  
570.84  
406.69  
    General Reserves
280.00  
280.00  
260.00  
260.00  
240.00  
    Other Reserves
-1.86  
-0.12  
0.95  
1.56  
0.00  
Reserve excluding Revaluation Reserve
1323.29  
1082.04  
1033.17  
1037.71  
851.99  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1439.79  
1198.54  
1149.67  
1154.21  
968.49  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
120.42  
441.47  
885.70  
1233.59  
1285.63  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
263.00  
739.45  
1183.68  
1450.94  
1487.21  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-142.58  
-297.98  
-297.98  
-217.35  
-201.58  
Unsecured Loans
421.70  
535.86  
528.00  
559.70  
689.70  
    Fixed Deposits - Public
273.40  
261.56  
287.00  
266.00  
258.70  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
130.10  
210.00  
211.00  
158.00  
213.00  
    Other Unsecured Loan
18.20  
64.30  
30.00  
135.70  
218.00  
Deferred Tax Assets / Liabilities
39.06  
65.99  
68.53  
60.65  
1.89  
    Deferred Tax Assets
171.28  
157.23  
152.69  
161.95  
191.92  
    Deferred Tax Liability
210.34  
223.22  
221.22  
222.60  
193.81  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
581.18  
1043.32  
1482.23  
1853.93  
1977.22  
Current Liabilities
  
  
  
  
  
Trade Payables
125.97  
225.39  
222.81  
103.26  
148.07  
    Sundry Creditors
125.97  
225.39  
222.81  
103.26  
148.07  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
236.43  
384.47  
383.46  
291.73  
277.17  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9.25  
8.35  
18.37  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
227.18  
376.13  
365.09  
291.73  
277.17  
Short Term Borrowings
1140.68  
1317.57  
1235.67  
1098.11  
1086.57  
    Secured ST Loans repayable on Demands
1140.68  
1317.57  
1235.67  
1098.11  
1086.57  
    Working Capital Loans- Sec
1140.68  
1317.57  
1235.67  
1098.11  
1086.57  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1140.68  
-1317.57  
-1235.67  
-1098.11  
-1086.57  
Short Term Provisions
0.00  
13.66  
3.92  
4.25  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
13.66  
3.92  
4.25  
0.00  
Total Current Liabilities
1503.07  
1941.09  
1845.85  
1497.35  
1511.81  
Total Liabilities
3524.04  
4182.95  
4477.76  
4505.48  
4457.52  
ASSETS
  
  
  
  
  
Gross Block
2528.59  
3830.06  
3845.67  
3783.42  
3796.52  
Less: Accumulated Depreciation
1090.66  
1905.28  
1802.16  
1627.69  
1421.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1437.93  
1924.78  
2043.50  
2155.73  
2374.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.78  
10.08  
26.09  
0.00  
5.16  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
6.11  
3.04  
7.99  
8.30  
6.78  
Other Non Current Assets
15.07  
13.70  
14.86  
18.73  
14.30  
Total Non-Current Assets
1462.89  
1951.60  
2092.44  
2182.76  
2401.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1093.81  
1183.74  
1123.00  
872.85  
786.21  
    Raw Materials
123.10  
243.32  
148.12  
234.29  
325.37  
    Work-in Progress
111.51  
119.55  
126.80  
114.87  
75.68  
    Finished Goods
842.26  
806.48  
815.98  
497.69  
358.39  
    Packing Materials
7.17  
5.50  
13.72  
11.61  
15.77  
    Stores  and Spare
9.77  
8.89  
18.39  
14.40  
11.01  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
486.21  
642.97  
831.84  
1014.59  
808.66  
    Debtors more than Six months
130.32  
158.10  
129.55  
167.76  
120.62  
    Debtors Others
355.89  
495.98  
713.40  
846.83  
691.52  
Cash and Bank
6.23  
8.82  
9.90  
17.81  
9.18  
    Cash in hand
2.76  
3.05  
4.25  
4.33  
2.25  
    Balances at Bank
3.47  
5.77  
5.64  
13.49  
6.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
18.04  
17.13  
54.17  
133.88  
139.52  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.26  
4.45  
4.43  
3.00  
6.00  
    Other current_assets
13.77  
12.68  
49.74  
130.87  
133.52  
Short Term Loans and Advances
456.87  
378.69  
366.41  
283.60  
312.94  
    Advances recoverable in cash or in kind
5.82  
11.82  
20.66  
4.32  
0.00  
    Advance income tax and TDS
19.00  
27.41  
27.23  
12.95  
16.54  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
432.05  
339.46  
318.51  
266.34  
296.40  
Total Current Assets
2061.15  
2231.35  
2385.31  
2322.73  
2056.52  
Net Current Assets (Including Current Investments)
558.08  
290.26  
539.46  
825.38  
544.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3524.04  
4182.95  
4477.76  
4505.48  
4457.52  
Contingent Liabilities
190.34  
248.12  
245.77  
257.05  
296.21  
Total Debt
1881.18  
2655.48  
2981.35  
3148.13  
3310.76  
Book Value
61.79  
51.44  
49.34  
49.54  
41.57  
Adjusted Book Value
61.79  
51.44  
49.34  
49.54  
41.57  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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