Doms Industries Balance Sheet Annual

Trade
BSE: 544045 | NSE: DOMS | ISIN: INE321T01012 | Sector: -
1,745.00 -7.20 (-0.41%)Updated : 19 Apr 2024
Fiscal Period202320222021
Period End DateMar 23Mar 22Mar 21
Cash 34.259.3022.67
Short Term Investments 6.685.765.66
Cashand Short Term Investments 40.9315.0628.33
Accounts Receivable- Trade Net 35.6449.1641.92
Total Receivables Net 39.3860.8250.43
Total Inventory 196.56167.16126.99
Prepaid Expenses 1.720.890.92
Other Current Assets Total 0.770.710.68
Total Current Assets 279.35244.64207.36
Property/ Plant/ Equipment Total- Gross 435.64299.58261.65
Accumulated Depreciation Total -110.70-71.25-33.81
Property/ Plant/ Equipment Total- Net 324.94228.33227.84
Goodwill Net 2.012.013.35
Intangibles Net 0.150.240.51
Long Term Investments 5.814.454.53
Note Receivable- Long Term 14.056.723.05
Other Long Term Assets Total 13.4711.0710.89
Total Assets 639.78497.46457.52
Accounts Payable 86.9981.1356.82
Accrued Expenses 17.8712.789.25
Notes Payable/ Short Term Debt 81.1379.8792.01
Current Portof LT Debt/ Capital Leases 13.2610.8510.43
Other Currentliabilities Total 30.6514.7010.16
Total Current Liabilities 229.90199.33178.67
Long Term Debt 14.882.442.51
Capital Lease Obligations 30.5329.7828.71
Total Long Term Debt 45.4132.2131.21
Total Debt 139.80122.94133.66
Minority Interest 17.9110.858.07
Other Liabilities Total 9.137.825.96
Total Liabilities 302.35250.21223.91
Common Stock Total 0.370.370.37
Additional Paid- In Capital 86.0586.0586.05
Retained Earnings( Accumulated Deficit) 251.01160.83147.19
Total Equity 337.43247.25233.61
Total Liabilities Shareholders' Equity 639.78497.46457.52
Total Common Shares Outstanding 6.076.076.07
Tangible Book Valueper Share Common Eq 55.2540.3737.86
*All figures in crores except per share values
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