Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -72.76% vs -34.81% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 38.37% vs -10.21% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -8.85% vs -16.47% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -85.71% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -0.33% vs -6.40% in Mar 2024
Compare Balance Sheet Results of Dangee Dums
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.40
17.18
-1.78
-10.36%
Share Warrants & Outstandings
Total Reserve
0.41
95.55
-95.14
-99.57%
Shareholder's Funds
15.80
112.73
-96.93
-85.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.45
68.28
-67.83
-99.34%
Secured Loans
0.45
68.28
-67.83
-99.34%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.48
17.18
-22.66
-131.90%
Other Long Term Liabilities
13.27
7.61
5.66
74.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.14
0.64
-0.50
-78.12%
Total Non-Current Liabilities
8.38
93.71
-85.33
-91.06%
Current Liabilities
Trade Payables
0.89
4.83
-3.94
-81.57%
Other Current Liabilities
4.36
12.57
-8.21
-65.31%
Short Term Borrowings
1.82
20.17
-18.35
-90.98%
Short Term Provisions
0.08
0.85
-0.77
-90.59%
Total Current Liabilities
7.15
38.41
-31.26
-81.39%
Total Liabilities
31.34
244.85
-213.51
-87.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.34
181.31
-157.97
-87.13%
Less: Accumulated Depreciation
14.78
59.87
-45.09
-75.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.55
121.44
-112.89
-92.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.02
11.67
-11.65
-99.83%
Long Term Loans & Advances
6.19
1.01
5.18
512.87%
Other Non Current Assets
0.01
3.37
-3.36
-99.70%
Total Non-Current Assets
28.28
144.03
-115.75
-80.37%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.96
5.29
-3.33
-62.95%
Sundry Debtors
0.18
23.61
-23.43
-99.24%
Cash and Bank
0.18
0.28
-0.10
-35.71%
Other Current Assets
0.16
0.18
-0.02
-11.11%
Short Term Loans and Advances
0.57
71.46
-70.89
-99.20%
Total Current Assets
3.06
100.82
-97.76
-96.96%
Net Current Assets (Including Current Investments)
-4.09
62.41
-66.50
-106.55%
Total Current Assets Excluding Current Investments
3.06
100.82
-97.76
-96.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
31.34
244.85
-213.51
-87.20%
Contingent Liabilities
0.00
10.02
-10.02
-100.00%
Total Debt
2.28
88.45
-86.17
-97.42%
Book Value per share (adjusted)
1.03
65.63
-64.60
-98.43%
Annual - Borrowings
Borrowings 2.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -72.76% vs -34.81% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.37% vs -10.21% in Mar 2024
Annual - Fixed Assets
Fixed Assets 8.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.85% vs -16.47% in Mar 2024
Annual - Investments
Investments 0.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -85.71% in Mar 2024
Annual - Current Assets
Current Assets 3.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.33% vs -6.40% in Mar 2024
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