Dangee Dums Ltd
NSE:DANGEE
Dangee Dums Ltd
NSE:DANGEE
Price:
3.18
INR
-1.85%
Market Cap:
₹3B
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Dangee Dums Ltd
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Balance Sheet
Balance Sheet Decomposition
Dangee Dums Ltd
Dangee Dums Ltd
Balance Sheet Decomposition is not available for
Dangee Dums Ltd
Dangee Dums Ltd
Balance Sheet
Dangee Dums Ltd
Dangee Dums Ltd
Currency: INR
| 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 |
1
|
1
|
26
|
6
|
22
|
28
|
10
|
11
|
4
|
4
|
4
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
28
|
9
|
11
|
4
|
3
|
4
|
2
|
|
| Cash Equivalents |
1
|
1
|
26
|
6
|
22
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
45
|
12
|
2
|
3
|
2
|
2
|
0
|
|
| Total Receivables |
3
|
48
|
10
|
17
|
48
|
26
|
22
|
22
|
6
|
8
|
8
|
8
|
|
| Accounts Receivables |
1
|
1
|
1
|
8
|
42
|
21
|
16
|
17
|
2
|
2
|
2
|
2
|
|
| Other Receivables |
2
|
47
|
9
|
10
|
6
|
6
|
5
|
5
|
4
|
6
|
6
|
6
|
|
| Inventory |
5
|
5
|
11
|
22
|
25
|
34
|
51
|
16
|
11
|
19
|
18
|
20
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
3
|
5
|
3
|
2
|
2
|
2
|
2
|
|
| Total Current Assets |
8
|
55
|
47
|
45
|
94
|
136
|
99
|
53
|
26
|
33
|
31
|
31
|
|
| PP&E Net |
22
|
28
|
96
|
199
|
214
|
224
|
493
|
308
|
243
|
214
|
189
|
220
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
224
|
493
|
308
|
243
|
214
|
189
|
220
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
165
|
45
|
81
|
91
|
111
|
130
|
142
|
|
| Intangible Assets |
0
|
1
|
1
|
2
|
5
|
5
|
5
|
4
|
3
|
2
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
8
|
17
|
126
|
152
|
116
|
121
|
130
|
125
|
107
|
47
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
10
|
12
|
4
|
2
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
3
|
9
|
10
|
16
|
55
|
69
|
75
|
80
|
69
|
70
|
|
| Total Assets |
31
N/A
|
85
+173%
|
155
+84%
|
272
+75%
|
449
+65%
|
542
+21%
|
780
+44%
|
559
-28%
|
479
-14%
|
454
-5%
|
397
-13%
|
368
-7%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
1
|
8
|
25
|
7
|
10
|
7
|
10
|
4
|
6
|
8
|
10
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
5
|
3
|
3
|
3
|
|
| Short-Term Debt |
0
|
24
|
35
|
1
|
54
|
49
|
48
|
49
|
41
|
52
|
51
|
18
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
9
|
15
|
0
|
15
|
55
|
48
|
51
|
54
|
43
|
29
|
|
| Other Current Liabilities |
1
|
2
|
9
|
38
|
44
|
15
|
15
|
7
|
8
|
10
|
12
|
13
|
|
| Total Current Liabilities |
4
|
34
|
78
|
60
|
107
|
92
|
133
|
114
|
111
|
126
|
119
|
72
|
|
| Long-Term Debt |
56
|
108
|
156
|
281
|
214
|
105
|
356
|
254
|
188
|
154
|
113
|
137
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
2
|
2
|
1
|
|
| Total Liabilities |
60
N/A
|
142
+137%
|
234
+64%
|
341
+46%
|
321
-6%
|
197
-39%
|
492
+150%
|
370
-25%
|
302
-18%
|
283
-6%
|
234
-17%
|
210
-10%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
5
|
5
|
76
|
103
|
103
|
103
|
103
|
154
|
154
|
154
|
|
| Retained Earnings |
29
|
58
|
84
|
75
|
52
|
51
|
186
|
207
|
219
|
225
|
234
|
238
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
294
|
0
|
294
|
294
|
243
|
243
|
243
|
|
| Total Equity |
29
N/A
|
58
-100%
|
78
-35%
|
69
+11%
|
128
N/A
|
345
+171%
|
289
-16%
|
189
-34%
|
177
-6%
|
171
-3%
|
163
-5%
|
158
-3%
|
|
| Total Liabilities & Equity |
31
N/A
|
85
+173%
|
155
+84%
|
272
+75%
|
449
+65%
|
542
+21%
|
780
+44%
|
559
-28%
|
479
-14%
|
454
-5%
|
397
-13%
|
368
-7%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
|
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