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DAM Capital Advisors Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1500.52 Cr.
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P/BV
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5.68
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Book Value (Rs.)
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37.34
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52 Week High/Low (Rs.)
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457/196
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FV/ML
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2/1
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P/E(X)
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14.46
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Bookclosure
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13/06/2025
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EPS (Rs.)
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14.68
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Div Yield (%)
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0.47
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 706.86 | 141.37 | 141.37 | 141.37 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 14.14 | 14.14 | 14.14 | 14.14 |
| Total Share Capital | 14.14 | 14.14 | 14.14 | 14.14 |
| | | | | |
| Reserves and Surplus | 249.81 | 148.47 | 80.99 | 73.84 |
| Total Reserves and Surplus | 249.81 | 148.47 | 80.99 | 73.84 |
| Total Shareholders Funds | 263.95 | 162.61 | 95.13 | 87.97 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Other Long Term Liabilities | 6.10 | 12.60 | 5.21 | 3.82 |
| Long Term Provisions | 40.87 | 29.43 | 21.17 | 17.98 |
| Total Non-Current Liabilities | 46.97 | 42.03 | 26.38 | 21.80 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 3.89 | 4.93 | 3.29 | 1.41 |
| Trade Payables | 0.24 | 2.65 | 1070.47 | 47.00 |
| Other Current Liabilities | 85.59 | 2.46 | 5.88 | 8.54 |
| Total Current Liabilities | 89.72 | 10.04 | 1079.65 | 56.94 |
| | | | | |
| Total Capital And Liabilities | 400.64 | 214.68 | 1201.16 | 166.72 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 93.62 | 9.39 | 11.03 | 13.76 |
| Intangible Assets | 0.27 | 0.48 | 0.33 | 0.36 |
| Capital Work-In-Progress | 12.08 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.54 | 0.00 |
| Fixed Assets | 105.97 | 9.87 | 11.89 | 14.12 |
| Deferred Tax Assets [Net] | 1.18 | 2.07 | 2.90 | 2.67 |
| Other Non-Current Assets | 10.45 | 9.52 | 10.40 | 10.79 |
| Total Non-Current Assets | 117.60 | 21.45 | 25.19 | 27.58 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 5.31 | 3.99 | 6.05 | 8.00 |
| Trade Receivables | 25.60 | 23.67 | 186.88 | 47.20 |
| Cash And Cash Equivalents | 243.53 | 159.19 | 754.84 | 77.42 |
| OtherCurrentAssets | 8.60 | 6.37 | 228.21 | 6.52 |
| Total Current Assets | 283.04 | 193.23 | 1175.97 | 139.14 |
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| Total Assets | 400.64 | 214.68 | 1201.16 | 166.72 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 5.69 | 0.69 | 0.25 | 0.25 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 5.31 | 3.99 | 6.05 | 8.00 |
