| Danube Industries Ltd Industry: (Trading) |
|---|
|
BSE Code:
540361
ISIN Demat:
INE575D01041
Book Value(₹): 3.83 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 43.13 P/E(TTM):
24.95
EPS(TTM):
0.19
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.20 | 12.00 | 6.00 | 6.00 | 5.00 |
| Reserves | 16.07 | 4.36 | 9.44 | 8.69 | -1.05 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 34.27 | 16.36 | 15.44 | 14.69 | 3.95 |
| Secured Loans | 13.28 | 9.72 | 11.99 | 0.64 | 0.00 |
| Unsecured Loans | 0.05 | 0.05 | 7.33 | 0.83 | 0.21 |
| Total Debt | 13.33 | 9.77 | 19.32 | 1.47 | 0.21 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 47.60 | 26.13 | 34.76 | 16.16 | 4.16 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.26 | 0.95 | 0.95 | 1.00 | 0.19 |
| Less: Accumulated Depreciation | 0.23 | 0.15 | 0.09 | 0.03 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.03 | 0.80 | 0.86 | 0.97 | 0.18 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.29 | 0.22 | 0.17 | 0.09 | 1.08 |
| Current Assets, Loans & Advances | |||||
| Inventories | 20.85 | 11.53 | 6.86 | 4.80 | 0.98 |
| Sundry Debtors | 31.93 | 18.11 | 24.13 | 12.69 | 28.59 |
| Cash and Bank Balance | 0.03 | 1.68 | 3.09 | 8.16 | 0.31 |
| Loans and Advances | 5.65 | 0.91 | 0.66 | 0.33 | 0.01 |
| Total Current Assets | 58.46 | 32.23 | 34.74 | 25.97 | 29.89 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 15.41 | 8.27 | 16.12 | 12.83 | 29.10 |
| Provisions | 0.45 | 0.39 | 0.31 | 0.24 | 0.11 |
| Total CL & Provisions | 15.86 | 8.66 | 16.43 | 13.07 | 29.22 |
| Net Current Assets | 42.61 | 23.57 | 18.31 | 12.91 | 0.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.06 | 0.05 | 0.03 | 0.02 | 0.00 |
| Net Deferred Tax | -0.06 | -0.05 | -0.03 | -0.02 | 0.00 |
| Other Assets | 3.73 | 1.59 | 15.44 | 2.21 | 2.23 |
| Total Assets | 47.60 | 26.13 | 34.75 | 16.16 | 4.16 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
