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Danube Industries 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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37.67 Cr.
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P/BV
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1.07
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Book Value (Rs.)
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3.89
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52 Week High/Low (Rs.)
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8/3
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FV/ML
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2/1
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P/E(X)
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30.99
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.13
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 909.90 | 600.00 | 300.00 | 300.00 | 50.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.20 | 12.00 | 6.00 | 6.00 | 5.00 |
| Total Share Capital | 18.20 | 12.00 | 6.00 | 6.00 | 5.00 |
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| Reserves and Surplus | 16.07 | 4.36 | 9.44 | 8.69 | -1.05 |
| Total Reserves and Surplus | 16.07 | 4.36 | 9.44 | 8.69 | -1.05 |
| Total Shareholders Funds | 34.27 | 16.36 | 15.44 | 14.69 | 3.95 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.71 | 0.56 | 7.90 | 1.47 | 0.21 |
| Deferred Tax Liabilities [Net] | 0.06 | 0.05 | 0.03 | 0.02 | 0.00 |
| Total Non-Current Liabilities | 0.77 | 0.61 | 7.93 | 1.49 | 0.21 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 12.62 | 9.21 | 11.41 | 0.00 | 0.00 |
| Trade Payables | 15.19 | 7.89 | 15.98 | 12.80 | 29.07 |
| Other Current Liabilities | 0.21 | 0.39 | 0.15 | 0.03 | 0.03 |
| Short Term Provisions | 0.45 | 0.39 | 0.31 | 0.24 | 0.11 |
| Total Current Liabilities | 28.47 | 17.88 | 27.84 | 13.07 | 29.21 |
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| Total Capital And Liabilities | 63.51 | 34.84 | 51.22 | 29.24 | 33.37 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.03 | 0.80 | 0.86 | 0.97 | 0.18 |
| Fixed Assets | 1.03 | 0.80 | 0.86 | 0.97 | 0.18 |
| Non-Current Investments | 0.29 | 0.22 | 0.17 | 0.09 | 1.08 |
| Long Term Loans And Advances | 2.72 | 0.57 | 15.78 | 2.20 | 2.23 |
| Other Non-Current Assets | 1.01 | 1.02 | 0.01 | 0.00 | 0.00 |
| Total Non-Current Assets | 5.05 | 2.61 | 16.82 | 3.27 | 3.49 |
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| CURRENT ASSETS | | | | | |
| Inventories | 20.85 | 11.53 | 6.86 | 4.80 | 0.98 |
| Trade Receivables | 31.93 | 18.11 | 24.13 | 12.69 | 28.59 |
| Cash And Cash Equivalents | 0.03 | 1.68 | 3.09 | 8.16 | 0.31 |
| Short Term Loans And Advances | 4.62 | 0.64 | 0.03 | 0.02 | 0.00 |
| OtherCurrentAssets | 1.03 | 0.27 | 0.29 | 0.31 | 0.01 |
| Total Current Assets | 58.46 | 32.23 | 34.40 | 25.97 | 29.89 |
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| Total Assets | 63.51 | 34.84 | 51.22 | 29.24 | 33.37 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.00 | 3.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.29 | 0.22 | 0.17 | 0.09 | 1.08 |
