Duroply Industries Ltd (DURL)

295.00 +5.05 (+1.74%)
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DURL Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,479.25 1,290.90 1,147.80 - -
Cash and Short Term Investments 121.10 35.42 34.30 - -
Cash - - - - -
Cash & Equivalents 41 35.42 34.30 - -
Short Term Investments - - - - -
Total Receivables, Net 356.61 339.89 295.01 - -
Accounts Receivables - Trade, Net 345.03 339.89 286.38 - -
Total Inventory 876.16 798.49 719.09 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 125.38 117.10 99.39 - -
2,597.23 2,386.41 2,245.75 - -
Property/Plant/Equipment, Total - Net 1,030.11 1,012.06 1,016.52 - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 5.59 5.48 6.08 - -
Long Term Investments 5.77 0.15 - - -
Note Receivable - Long Term 11.58 8.64 - - -
Other Long Term Assets, Total 11.10 7.02 10.02 - -
Other Assets, Total 790.20 640.87 588.64 - -
1,051.53 1,235.96 1,129.36 - -
Accounts Payable 640.29 739 639.02 - -
Payable/Accrued - - - - -
Accrued Expenses 0.66 0.73 0.66 - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 345.27 369.39 373.25 - -
Other Current liabilities, Total 65.31 126.84 116.43 - -
1,332.79 1,483.66 1,361.55 - -
Total Long Term Debt 131.24 93.48 90.94 - -
Long Term Debt 82.72 67.90 57.95 - -
Capital Lease Obligations 48.52 25.58 32.99 - -
Deferred Income Tax 83.93 92.02 83.92 - -
Minority Interest - - - - -
Other Liabilities, Total 66.08 62.20 -357.23 - -
902.75 884.20 - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 77.76 77.76 - - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) - - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 824.99 806.44 - - -
2,386.41 2,245.75 - - -
8.63 8.40 7.79 7.78 7.77
- - - - -

* In Millions of INR (except for per share items)

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