Duke Offshore Limited (BOM:531471)
India
· Delayed Price · Currency is INR 18.50
+0.87 (4.93%)
At close: Apr 17, 2025
Duke Offshore Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.12 | 5.22 | 1.36 | 3.49 | 23.84 | 16.95 | Upgrade
|
| Short-Term Investments | 1.77 | - | - | 0.88 | 10.14 | 22.26 | Upgrade
|
| Cash & Short-Term Investments | 3.89 | 5.22 | 1.36 | 4.37 | 33.98 | 39.21 | Upgrade
|
| Cash Growth | 366.35% | 284.54% | -68.95% | -87.13% | -13.34% | 86.69% | Upgrade
|
| Accounts Receivable | -0.07 | 10.84 | 9.86 | 7.97 | 3.18 | 5.11 | Upgrade
|
| Other Receivables | 0.69 | 0.65 | 0.86 | 0.63 | 0.43 | 5.01 | Upgrade
|
| Receivables | 1.92 | 12.8 | 17.75 | 14.85 | 4.32 | 11.14 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.09 | 0.16 | 0.29 | 0.15 | 0.56 | Upgrade
|
| Other Current Assets | 0.48 | 0.5 | 0.52 | 0.56 | 1.15 | 1.18 | Upgrade
|
| Total Current Assets | 6.38 | 18.61 | 19.78 | 20.06 | 39.6 | 52.1 | Upgrade
|
| Property, Plant & Equipment | 32.42 | 39.56 | 44.45 | 50.99 | 72.98 | 85.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.5 | 17.5 | 8.78 | 0.46 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 4.28 | 4.28 | Upgrade
|
| Total Assets | 56.3 | 75.67 | 73.02 | 71.51 | 116.86 | 142.24 | Upgrade
|
| Accounts Payable | 0.58 | 1.14 | 2.81 | 2.59 | 3.27 | 4.01 | Upgrade
|
| Accrued Expenses | 0.05 | 0.77 | 7.18 | 0.1 | 0.1 | 0.76 | Upgrade
|
| Current Portion of Long-Term Debt | 0.38 | 1.66 | 1.59 | 1.58 | 1.34 | 1.23 | Upgrade
|
| Other Current Liabilities | 0.33 | 0.51 | 0.51 | 0.51 | 0.78 | 0.78 | Upgrade
|
| Total Current Liabilities | 1.34 | 4.08 | 12.09 | 4.78 | 5.49 | 6.79 | Upgrade
|
| Long-Term Debt | - | - | 1.66 | 3.12 | 4.71 | 6.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.83 | 4.82 | Upgrade
|
| Total Liabilities | 2.16 | 4.91 | 14.67 | 8.68 | 12.96 | 18.65 | Upgrade
|
| Common Stock | 99.07 | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | Upgrade
|
| Retained Earnings | -44.93 | -28.31 | -40.72 | -36.24 | 4.84 | 24.52 | Upgrade
|
| Comprehensive Income & Other | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Shareholders' Equity | 54.14 | 70.76 | 58.35 | 62.83 | 103.91 | 123.59 | Upgrade
|
| Total Liabilities & Equity | 56.3 | 75.67 | 73.02 | 71.51 | 116.86 | 142.24 | Upgrade
|
| Total Debt | 0.38 | 1.66 | 3.25 | 4.71 | 6.05 | 7.28 | Upgrade
|
| Net Cash (Debt) | 3.52 | 3.56 | -1.89 | -0.33 | 27.93 | 31.93 | Upgrade
|
| Net Cash Growth | - | - | - | - | -12.52% | - | Upgrade
|
| Net Cash Per Share | 0.36 | 0.36 | -0.19 | -0.03 | 2.83 | 3.24 | Upgrade
|
| Filing Date Shares Outstanding | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | Upgrade
|
| Total Common Shares Outstanding | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | Upgrade
|
| Working Capital | 5.04 | 14.53 | 7.69 | 15.29 | 34.11 | 45.31 | Upgrade
|
| Book Value Per Share | 5.49 | 7.18 | 5.92 | 6.37 | 10.54 | 12.54 | Upgrade
|
| Tangible Book Value | 54.14 | 70.76 | 58.35 | 62.83 | 103.91 | 123.59 | Upgrade
|
| Tangible Book Value Per Share | 5.49 | 7.18 | 5.92 | 6.37 | 10.54 | 12.54 | Upgrade
|
| Machinery | - | 169.84 | 166.55 | 164.14 | 159.3 | 157.62 | Upgrade
|
| Construction In Progress | - | - | - | - | 8.64 | 8.95 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.