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Profit & Loss Accounts

Balance Sheet

Damodar Industries Ltd
Industry : Textiles - Spinning - Synthetic / Blended	Chairman : Arun Kumar Biyani
Home : Indian Private	Book Value: 63.2820601
BSE Code : 521220	Market Cap: 54.85
NSE Code : DAMODARIND	P / E : 7.16

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	11.65	11.65	11.65	11.65	11.65
Reserves & Surplus	132.33	108.20	103.32	103.77	85.20
Total Shareholders Funds	143.98	119.85	114.97	115.42	96.85
Secured Loans	126.11	175.90	241.93	254.97	257.61
Unsecured Loans	62.01	89.64	56.20	59.84	73.47
Total Debt	188.12	265.54	298.13	314.81	331.08
Total Liabilities	332.10	385.39	413.10	430.23	427.93
APPLICATION OF FUNDS:
Gross Block	252.86	383.01	384.57	378.35	379.65
Less: Accum. Depreciation	109.07	190.53	180.22	162.77	142.18
Net Block	143.79	192.48	204.35	215.58	237.47
Capital Work in Progress	0.38	1.01	2.61	0.00	0.52
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	109.38	118.37	112.30	87.28	78.62
Sundry Debtors	48.62	64.30	83.18	101.46	80.87
Cash and Bank Balance	0.62	0.88	0.99	1.78	0.92
Loans and Advances	66.64	56.97	59.61	60.65	66.55
Current Liabilities	37.34	47.24	49.55	36.09	37.02
Provisions	0.00	1.37	0.39	0.42	0.00
Net Current Assets	187.92	191.91	206.14	214.66	189.94
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	332.09	385.40	413.10	430.24	427.93
Contingent Liabilities	19.03	24.81	24.58	25.70	29.62

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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