Dangee Dums Limited (NSE:DANGEE)
India
· Delayed Price · Currency is INR 4.640
+0.220 (4.98%)
Jun 2, 2025, 3:15 PM IST
Dangee Dums 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 | 2017 - 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 | 2017 - 2019 |
| Cash & Equivalents | - | 3.75 | 2.95 | 4.13 | 10.59 | 9.42 | Upgrade
|
| Short-Term Investments | - | 0.07 | 0.73 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 9.79 | Upgrade
|
| Cash & Short-Term Investments | 2.87 | 3.82 | 3.68 | 4.2 | 10.65 | 19.26 | Upgrade
|
| Cash Growth | -21.01% | 3.89% | -12.29% | -60.59% | -44.71% | -34.77% | Upgrade
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| Accounts Receivable | - | 1.82 | 1.64 | 2.06 | 16.55 | 16.37 | Upgrade
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| Other Receivables | - | - | - | 0.89 | 0.81 | 0.74 | Upgrade
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| Receivables | - | 4.37 | 4.05 | 5.85 | 21.86 | 21.71 | Upgrade
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| Inventory | - | 17.93 | 18.5 | 11.26 | 16.18 | 50.82 | Upgrade
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| Prepaid Expenses | - | 0.71 | 2.05 | 1.02 | 1.58 | 2.17 | Upgrade
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| Other Current Assets | - | 3.84 | 4.53 | 3.63 | 3.11 | 4.69 | Upgrade
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| Total Current Assets | - | 30.67 | 32.81 | 25.95 | 53.37 | 98.64 | Upgrade
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| Property, Plant & Equipment | - | 189.05 | 214.3 | 242.49 | 308.15 | 493.19 | Upgrade
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| Long-Term Investments | - | 0.89 | 1.36 | 3.03 | 3.69 | 12.28 | Upgrade
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| Other Intangible Assets | - | 0.98 | 1.66 | 2.62 | 3.77 | 4.99 | Upgrade
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| Long-Term Deferred Tax Assets | - | 51.68 | 48.29 | 48.54 | 39.2 | 20.6 | Upgrade
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| Other Long-Term Assets | - | 17 | 33.65 | 31.33 | 35.23 | 40.36 | Upgrade
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| Total Assets | - | 397.09 | 454.5 | 478.85 | 559.2 | 780.23 | Upgrade
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| Accounts Payable | - | 10.41 | 7.96 | 5.6 | 4.17 | 9.76 | Upgrade
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| Accrued Expenses | - | 13.89 | 13.07 | 12.77 | 10.53 | 14.81 | Upgrade
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| Short-Term Debt | - | 51.34 | 51.65 | 40.49 | 49.14 | 47.54 | Upgrade
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| Current Portion of Long-Term Debt | - | 15.58 | 29.16 | 27.76 | 21.95 | 17.33 | Upgrade
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| Current Portion of Leases | - | 27 | 24.44 | 23.6 | 26.19 | 37.71 | Upgrade
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| Current Unearned Revenue | - | 0.89 | 0.1 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.18 | 0.25 | 0.44 | 2.35 | 6.16 | Upgrade
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| Total Current Liabilities | - | 119.3 | 126.64 | 110.66 | 114.32 | 133.31 | Upgrade
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| Long-Term Debt | - | 16.78 | 47.53 | 76.64 | 103.65 | 87.27 | Upgrade
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| Long-Term Leases | - | 95.81 | 106.63 | 111.66 | 149.99 | 268.35 | Upgrade
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| Long-Term Unearned Revenue | - | 0.13 | 0.16 | 0.2 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | 0.21 | 0.22 | 0.22 | Upgrade
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| Total Liabilities | - | 234.1 | 283 | 301.51 | 369.84 | 491.6 | Upgrade
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| Common Stock | - | 153.98 | 153.98 | 102.65 | 102.65 | 102.65 | Upgrade
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| Additional Paid-In Capital | - | 242.53 | 242.53 | 293.85 | 293.85 | 293.85 | Upgrade
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| Retained Earnings | - | -233.52 | -225.01 | -219.17 | -207.15 | -107.87 | Upgrade
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| Shareholders' Equity | 166.48 | 162.99 | 171.49 | 177.34 | 189.35 | 288.64 | Upgrade
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| Total Liabilities & Equity | - | 397.09 | 454.5 | 478.85 | 559.2 | 780.23 | Upgrade
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| Total Debt | 142.03 | 206.51 | 259.42 | 280.14 | 350.91 | 458.2 | Upgrade
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| Net Cash (Debt) | -139.15 | -202.69 | -255.74 | -275.95 | -340.26 | -438.94 | Upgrade
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| Net Cash Per Share | -0.87 | -1.32 | -1.66 | -1.79 | -2.21 | -2.85 | Upgrade
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| Filing Date Shares Outstanding | 177.7 | 153.98 | 153.98 | 153.98 | 153.98 | 153.98 | Upgrade
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| Total Common Shares Outstanding | 177.7 | 153.98 | 153.98 | 153.98 | 153.98 | 153.98 | Upgrade
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| Working Capital | - | -88.63 | -93.83 | -84.71 | -60.95 | -34.67 | Upgrade
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| Book Value Per Share | 1.34 | 1.06 | 1.11 | 1.15 | 1.23 | 1.87 | Upgrade
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| Tangible Book Value | 165.69 | 162.01 | 169.83 | 174.72 | 185.58 | 283.65 | Upgrade
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| Tangible Book Value Per Share | 1.34 | 1.05 | 1.10 | 1.13 | 1.21 | 1.84 | Upgrade
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| Buildings | - | 78.13 | 77.13 | 75.76 | 77.49 | 100.1 | Upgrade
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| Machinery | - | 144.76 | 144.83 | 148.45 | 154.71 | 169.11 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.