Darjeeling Ropeway Company Limited (BOM: 539770)
India
· Delayed Price · Currency is INR 38.81
+0.76 (2.00%)
At close: Dec 20, 2024
Darjeeling Ropeway Company 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 4.41 | 1.15 | 11.03 | 0.99 | 0.99 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 4.41 | 1.15 | 11.03 | 0.99 | 0.99 | 0.24 | Upgrade
|
| Cash Growth | 283.57% | -89.57% | 1016.50% | -0.10% | 312.08% | -78.32% | Upgrade
|
| Accounts Receivable | - | - | - | 0.84 | 0.84 | 0.84 | Upgrade
|
| Other Receivables | - | 5.3 | 5.3 | 5.3 | 5.3 | 5.8 | Upgrade
|
| Receivables | 85.24 | 85.63 | 40.97 | 42.81 | 42.83 | 44.06 | Upgrade
|
| Inventory | 2.62 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 10.25 | 1.17 | 1.13 | 1.14 | 1.2 | 1.26 | Upgrade
|
| Total Current Assets | 102.52 | 87.94 | 53.13 | 44.94 | 45.01 | 45.56 | Upgrade
|
| Property, Plant & Equipment | - | 0.03 | 0.03 | 0.03 | 0.19 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.01 | - | - | Upgrade
|
| Other Long-Term Assets | 0.84 | 0.84 | 0.84 | - | - | - | Upgrade
|
| Total Assets | 105.78 | 93.93 | 54.2 | 69.22 | 70.38 | 72.39 | Upgrade
|
| Accounts Payable | 0.02 | - | - | - | - | 2.17 | Upgrade
|
| Accrued Expenses | - | 0.34 | 0.39 | 1.54 | 1.97 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 13.9 | 14.4 | 16.4 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.82 | - | - | - | Upgrade
|
| Other Current Liabilities | 53.36 | 1.46 | 1.27 | 1.15 | 1.5 | 1.06 | Upgrade
|
| Total Current Liabilities | 53.37 | 1.8 | 3.48 | 16.59 | 17.87 | 19.64 | Upgrade
|
| Long-Term Debt | - | 41.79 | 1.8 | 1.8 | 1.8 | 1.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | - | 0.15 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 1.89 | 1.97 | 2.16 | Upgrade
|
| Total Liabilities | 53.38 | 43.61 | 5.28 | 20.28 | 21.79 | 23.74 | Upgrade
|
| Common Stock | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | Upgrade
|
| Retained Earnings | 21.9 | 19.82 | 18.42 | 18.44 | 18.09 | 18.14 | Upgrade
|
| Shareholders' Equity | 52.4 | 50.32 | 48.92 | 48.94 | 48.59 | 48.64 | Upgrade
|
| Total Liabilities & Equity | 105.78 | 93.93 | 54.2 | 69.22 | 70.38 | 72.39 | Upgrade
|
| Total Debt | - | 41.79 | 1.8 | 15.69 | 16.2 | 18.2 | Upgrade
|
| Net Cash (Debt) | 4.41 | -40.64 | 9.24 | -14.71 | -15.21 | -17.96 | Upgrade
|
| Net Cash Per Share | 1.47 | -12.92 | 3.69 | -4.82 | -4.99 | -5.89 | Upgrade
|
| Filing Date Shares Outstanding | 3.04 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | Upgrade
|
| Total Common Shares Outstanding | 3.04 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | Upgrade
|
| Working Capital | 49.15 | 86.14 | 49.66 | 28.35 | 27.14 | 25.92 | Upgrade
|
| Book Value Per Share | 17.26 | 16.50 | 16.04 | 16.05 | 15.93 | 15.95 | Upgrade
|
| Tangible Book Value | 52.4 | 50.32 | 48.92 | 48.94 | 48.59 | 48.64 | Upgrade
|
| Tangible Book Value Per Share | 17.26 | 16.50 | 16.04 | 16.05 | 15.93 | 15.95 | Upgrade
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| Machinery | - | 0.53 | 0.53 | - | - | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.