Damodar Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Damodar Industries Limited's balance sheet done over the years? Its assets were worth $4,182,948,000 last year, which is less than in the previous period. 71% of Damodar Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,984,407,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2011 | 1758324775 | 1.29B | 73.78% |
|---|---|---|---|
| 2012 | 1767125573 | 1.26B | 71.49% |
| 2015 | 2124350453 | 1.30B | 61.51% |
| 2016 | 2011692927 | 1.12B | 55.99% |
| 2018 | 2953790854 | 1.89B | 64.28% |
| 2019 | 4915930043 | 3.81B | 77.6% |
| 2020 | 5002652003 | 4.02B | 80.39% |
| 2021 | 4457520228 | 3.48B | 78.27% |
| 2022 | 4505484442 | 3.35B | 74.38% |
| 2024 | 4182948000 | 2.98B | 71.35% |
DAMODARIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.04M | 13.51M | 2.36M | 2.15M | 1.96M | 16.07M | 19.45M | 23.03M | 23.66M | 54.00M |
Short term investments | 3.80M | 5.23M | 3.65M | 0 | 4.1K | 11.21M | 15.49M | 0 | 0 | 0 |
Net receivables | 642.97M | 1.30B | 1.13B | 1.28B | 1.29B | 937.36M | 711.33M | 672.21M | 0 | 0 |
Inventory | 1.18B | 872.84M | 786.21M | 1.01B | 750.26M | 499.48M | 512.55M | 479.53M | 497.22M | 408.53M |
Other current assets | 397.79M | 128.14M | 132.67M | 26.69M | 51.69M | 317.78M | 67.13M | 131.38M | 460.74M | 460.78M |
Total current assets | 2.23B | 2.32B | 2.05B | 2.33B | 2.09B | 1.79B | 1.31B | 1.30B | 981.62M | 923.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.93B | 2.15B | 2.37B | 2.63B | 2.78B | 1.13B | 684.21M | 808.12M | 771.71M | 834.02M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 921K | 3.03M | 5.34M | 7.72M | 10.11M | 9.59M | 3.52M | 4.27M | 0 | 0 |
Long term investments | 12.94M | 18.72M | 14.29M | 16.45M | 12.43M | 0 | 4.1K | 4.1K | 0 | 0 |
Other non-current assets | 3.80M | 8.30M | 6.77M | -2.64B | 19.83M | 7.44M | 13.46M | 5.77M | 13.78M | 979.67K |
Total non-current assets | 1.95B | 2.18B | 2.40B | 2.66B | 2.81B | 1.15B | 701.20M | 818.17M | 785.50M | 835.00M |
Total assets | 4.18B | 4.50B | 4.45B | 5.00B | 4.91B | 2.95B | 2.01B | 2.12B | 1.76B | 1.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 35.06M | 25.93M | 99.66M | 26.53M | 16.15M | 20.27M | 25.12M | 0 | 0 |
Short term debt | 1.67B | 1.35B | 1.33B | 1.51B | 1.40B | 1.08B | 790.94M | 905.41M | 443.29M | 0 |
Total current liabilities | 1.94B | 1.49B | 1.51B | 1.99B | 1.67B | 1.21B | 889.71M | 1.02B | 670.83M | 89.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 977.32M | 1.79B | 1.97B | 2.02B | 1.90B | 621.67M | 183.68M | 217.15M | 523.45M | 1.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.61M |
Other non-current liabilities | 0 | -1.79B | -1.97B | -2.02B | 154.12M | 3.01M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.04B | 1.85B | 1.97B | 2.02B | 2.13B | 685.75M | 236.53M | 283.36M | 592.42M | 1.20B |
Total liabilities | 2.98B | 3.35B | 3.48B | 4.02B | 3.81B | 1.89B | 1.12B | 1.30B | 1.26B | 1.29B |
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