Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
281.45
264.21
231.56
237.10
214.61
200.20
Shareholder's Funds
281.45
264.21
231.56
237.10
214.61
200.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
158.92
156.69
242.82
212.51
224.47
250.55
Secured Loans
158.92
156.69
242.82
212.51
224.47
250.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
33.10
24.57
27.90
29.84
29.79
26.68
Other Long Term Liabilities
145.06
146.5
85.94
86.54
91.02
98.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.22
15.80
16.81
17.97
19.89
18.22
Total Non-Current Liabilities
280.22
293.18
267.44
281.84
297.08
335.67
Current Liabilities
Trade Payables
38.69
32.32
31.37
49.25
27.38
16.28
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
17.22
15.80
16.81
17.97
19.89
18.22
Total Current Liabilities
95.85
70.19
118.52
100.43
81.92
66.21
Total Liabilities
657.51
627.59
617.52
619.38
593.61
602.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
211.56
200.97
186.26
178.53
167.94
160.20
Less: Accumulated Depreciation
97.82
88.86
100.92
92.44
82.69
74.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
113.74
112.11
85.35
86.09
85.25
85.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.24
0.63
0.00
2.92
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.61
12.33
11.63
10.24
11.55
10.33
Total Non-Current Assets
391.48
389.37
355.28
366.45
373.18
384.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
153.84
139.65
142.61
137.71
106.67
87.63
Sundry Debtors
97.56
87.41
83.76
86.77
71.03
83.19
Cash and Bank
8.30
5.12
24.16
20.67
36.96
41.03
Other Current Assets
260.62
232.17
255.34
245.15
215.90
211.85
Short Term Loans and Advances
0.92
0.00
4.82
0.00
1.22
0.00
Total Current Assets
266.03
238.22
262.24
252.92
220.43
217.19
Net Current Assets (Including Current Investments)
170.19
168.03
143.72
152.49
138.51
150.98
Total Current Assets Excluding Current Investments
266.03
238.22
262.24
252.92
220.43
217.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
657.51
627.59
617.52
619.38
593.61
602.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
158.92
156.69
242.82
212.51
224.47
250.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Douglas Dynamics, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
281.45
367.36
-85.91
-23.39%
Shareholder's Funds
281.45
367.36
-85.91
-23.39%
Minority Interest
0
1.18
-1.18
-100.00%
Long-Term Borrowings
158.92
456.17
-297.25
-65.16%
Secured Loans
158.92
456.17
-297.25
-65.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
33.10
-9.05
42.15
465.75%
Other Long Term Liabilities
145.06
161.70
-16.64
-10.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.22
0
17.22
0.00%
Total Non-Current Liabilities
280.22
604.55
-324.33
-53.65%
Current Liabilities
Trade Payables
38.69
145.74
-107.05
-73.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.22
0
17.22
0.00%
Total Current Liabilities
95.85
302.30
-206.45
-68.29%
Total Liabilities
657.51
1,275.39
-617.88
-48.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
211.56
730.48
-518.92
-71.04%
Less: Accumulated Depreciation
97.82
394.59
-296.77
-75.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
113.74
335.89
-222.15
-66.14%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.24
7.25
-7.01
-96.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.61
131.43
-129.82
-98.78%
Total Non-Current Assets
391.48
856.30
-464.82
-54.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
153.84
181.15
-27.31
-15.08%
Sundry Debtors
97.56
119.87
-22.31
-18.61%
Cash and Bank
8.30
31.92
-23.62
-74.00%
Other Current Assets
260.62
344.64
-84.02
-24.38%
Short Term Loans and Advances
0.92
11.69
-10.77
-92.13%
Total Current Assets
266.03
419.09
-153.06
-36.52%
Net Current Assets (Including Current Investments)
170.19
116.79
53.40
45.72%
Total Current Assets Excluding Current Investments
266.03
419.09
-153.06
-36.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
657.51
1,275.39
-617.88
-48.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
158.92
456.17
-297.25
-65.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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