Duroply Industries Ltd
BSE:516003
Balance Sheet
Balance Sheet Decomposition
Duroply Industries Ltd
Duroply Industries Ltd
Balance Sheet
Duroply Industries Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
18
|
17
|
19
|
20
|
10
|
21
|
21
|
9
|
4
|
3
|
7
|
31
|
40
|
33
|
35
|
34
|
49
|
2
|
|
| Cash |
1
|
1
|
17
|
19
|
20
|
10
|
21
|
0
|
0
|
4
|
3
|
2
|
3
|
13
|
3
|
4
|
1
|
8
|
1
|
|
| Cash Equivalents |
13
|
17
|
0
|
0
|
0
|
0
|
0
|
21
|
9
|
0
|
0
|
5
|
28
|
28
|
30
|
31
|
33
|
41
|
1
|
|
| Short-Term Investments |
11
|
11
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
5
|
6
|
9
|
80
|
0
|
|
| Total Receivables |
260
|
211
|
222
|
211
|
278
|
268
|
303
|
342
|
363
|
218
|
206
|
222
|
244
|
215
|
187
|
211
|
300
|
361
|
503
|
|
| Accounts Receivables |
5
|
6
|
17
|
8
|
13
|
16
|
25
|
272
|
298
|
213
|
200
|
214
|
236
|
210
|
181
|
200
|
295
|
357
|
491
|
|
| Other Receivables |
255
|
205
|
205
|
203
|
265
|
252
|
278
|
69
|
65
|
5
|
7
|
9
|
8
|
5
|
6
|
10
|
5
|
5
|
12
|
|
| Inventory |
131
|
252
|
224
|
303
|
377
|
472
|
585
|
550
|
492
|
519
|
622
|
600
|
647
|
692
|
621
|
638
|
719
|
876
|
1 176
|
|
| Other Current Assets |
0
|
4
|
21
|
19
|
26
|
64
|
67
|
2
|
2
|
64
|
88
|
67
|
65
|
65
|
132
|
55
|
94
|
121
|
46
|
|
| Total Current Assets |
416
|
496
|
483
|
552
|
701
|
813
|
976
|
915
|
866
|
805
|
919
|
897
|
989
|
1 016
|
977
|
944
|
1 148
|
1 479
|
1 725
|
|
| PP&E Net |
107
|
99
|
92
|
154
|
155
|
153
|
153
|
146
|
137
|
150
|
158
|
1 026
|
1 010
|
1 043
|
976
|
1 021
|
1 017
|
1 030
|
1 085
|
|
| PP&E Gross |
107
|
99
|
92
|
154
|
155
|
153
|
153
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 085
|
|
| Accumulated Depreciation |
146
|
159
|
159
|
168
|
181
|
186
|
197
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
205
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
2
|
5
|
5
|
4
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
5
|
6
|
6
|
34
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
18
|
0
|
8
|
58
|
62
|
82
|
125
|
65
|
65
|
65
|
72
|
|
| Long-Term Investments |
106
|
106
|
106
|
106
|
106
|
86
|
81
|
81
|
81
|
438
|
440
|
0
|
0
|
0
|
2
|
12
|
0
|
6
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
10
|
1
|
0
|
27
|
37
|
68
|
81
|
120
|
119
|
2
|
1
|
1
|
1
|
1
|
10
|
11
|
3
|
|
| Total Assets |
630
N/A
|
700
+11%
|
691
-1%
|
814
+18%
|
963
+18%
|
1 084
+13%
|
1 251
+15%
|
1 222
-2%
|
1 186
-3%
|
1 523
+28%
|
1 647
+8%
|
1 987
+21%
|
2 065
+4%
|
2 145
+4%
|
2 085
-3%
|
2 048
-2%
|
2 246
+10%
|
2 597
+16%
|
2 927
+13%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
53
|
75
|
56
|
93
|
115
|
475
|
522
|
462
|
488
|
431
|
501
|
520
|
642
|
650
|
533
|
571
|
639
|
640
|
779
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
436
|
402
|
436
|
479
|
473
|
398
|
442
|
498
|
405
|
319
|
303
|
432
|
|
| Current Portion of Long-Term Debt |
68
|
100
|
113
|
131
|
152
|
242
|
332
|
0
|
0
|
44
|
0
|
21
|
14
|
38
|
56
|
49
|
54
|
42
|
46
|
|
| Other Current Liabilities |
43
|
45
|
39
|
50
|
67
|
44
|
55
|
68
|
60
|
22
|
98
|
82
|
75
|
76
|
86
|
141
|
117
|
66
|
24
|
|
| Total Current Liabilities |
164
|
220
|
208
|
274
|
335
|
761
|
909
|
966
|
950
|
933
|
1 078
|
1 096
|
1 130
|
1 207
|
1 173
|
1 166
|
1 129
|
1 052
|
1 321
|
|
| Long-Term Debt |
162
|
171
|
183
|
227
|
289
|
40
|
73
|
49
|
35
|
76
|
55
|
38
|
75
|
100
|
124
|
138
|
91
|
131
|
118
|
|
| Deferred Income Tax |
18
|
16
|
16
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
47
|
63
|
39
|
57
|
84
|
84
|
75
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
9
|
9
|
31
|
35
|
37
|
47
|
47
|
48
|
57
|
66
|
78
|
|
| Total Liabilities |
344
N/A
|
408
+19%
|
406
0%
|
514
+27%
|
637
+24%
|
806
+26%
|
986
+22%
|
1 020
+3%
|
993
-3%
|
1 018
+3%
|
1 164
+14%
|
1 213
+4%
|
1 289
+6%
|
1 417
+10%
|
1 384
-2%
|
1 409
+2%
|
1 362
-3%
|
1 333
-2%
|
1 591
+19%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
37
|
37
|
41
|
41
|
41
|
43
|
45
|
45
|
45
|
45
|
45
|
65
|
65
|
65
|
65
|
65
|
78
|
99
|
99
|
|
| Retained Earnings |
194
|
198
|
176
|
191
|
217
|
166
|
148
|
156
|
149
|
460
|
438
|
709
|
711
|
663
|
637
|
575
|
806
|
1 166
|
627
|
|
| Additional Paid In Capital |
47
|
47
|
59
|
59
|
59
|
64
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
559
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
9
|
12
|
9
|
9
|
9
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
|
| Total Equity |
286
N/A
|
293
+2%
|
285
-3%
|
300
+5%
|
326
+9%
|
278
-15%
|
266
-5%
|
202
-24%
|
194
-4%
|
505
+161%
|
483
-4%
|
774
+60%
|
776
+0%
|
728
-6%
|
701
-4%
|
639
-9%
|
884
+38%
|
1 264
+43%
|
1 335
+6%
|
|
| Total Liabilities & Equity |
630
N/A
|
700
+11%
|
691
-1%
|
814
+18%
|
963
+18%
|
1 084
+13%
|
1 251
+15%
|
1 222
-2%
|
1 186
-3%
|
1 523
+28%
|
1 647
+8%
|
1 987
+21%
|
2 065
+4%
|
2 145
+4%
|
2 085
-3%
|
2 048
-2%
|
2 246
+10%
|
2 597
+16%
|
2 927
+13%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
8
|
10
|
10
|
|