Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -49.40% vs 1,213.61% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -6.98% vs -11.34% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 29.41% vs 88.89% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -7.23% vs 33.77% in Mar 2023
Compare Balance Sheet Results of Danube Industrie
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.00
9.49
2.51
26.45%
Share Warrants & Outstandings
Total Reserve
4.36
482.80
-478.44
-99.10%
Shareholder's Funds
16.36
492.30
-475.94
-96.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.56
3.14
-2.58
-82.17%
Secured Loans
0.51
1.16
-0.65
-56.03%
Unsecured Loans
0.05
1.97
-1.92
-97.46%
Deferred Tax Assets / Liabilities
0.05
27.31
-27.26
-99.82%
Other Long Term Liabilities
0.00
13.70
-13.70
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
39.19
-39.19
-100.00%
Total Non-Current Liabilities
0.61
83.34
-82.73
-99.27%
Current Liabilities
Trade Payables
7.89
94.02
-86.13
-91.61%
Other Current Liabilities
0.39
33.13
-32.74
-98.82%
Short Term Borrowings
9.21
11.74
-2.53
-21.55%
Short Term Provisions
0.39
0.00
0.39
0.00%
Total Current Liabilities
17.88
138.90
-121.02
-87.13%
Total Liabilities
34.84
714.53
-679.69
-95.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.95
256.48
-255.53
-99.63%
Less: Accumulated Depreciation
0.15
70.50
-70.35
-99.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.80
185.98
-185.18
-99.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
19.56
-19.56
-100.00%
Intangible assets under development
0.00
0.01
-0.01
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.22
94.31
-94.09
-99.77%
Long Term Loans & Advances
0.57
0.73
-0.16
-21.92%
Other Non Current Assets
1.02
0.00
1.02
0.00%
Total Non-Current Assets
2.61
315.76
-313.15
-99.17%
Current Assets Loans & Advances
Current Investments
0.00
125.92
-125.92
-100.00%
Inventories
11.53
146.42
-134.89
-92.13%
Sundry Debtors
18.11
76.24
-58.13
-76.25%
Cash and Bank
1.68
7.38
-5.70
-77.24%
Other Current Assets
0.27
4.58
-4.31
-94.10%
Short Term Loans and Advances
0.64
38.24
-37.60
-98.33%
Total Current Assets
32.23
398.77
-366.54
-91.92%
Net Current Assets (Including Current Investments)
14.35
259.88
-245.53
-94.48%
Total Current Assets Excluding Current Investments
32.23
272.85
-240.62
-88.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34.84
714.53
-679.69
-95.12%
Contingent Liabilities
0.00
5.25
-5.25
-100.00%
Total Debt
9.77
14.88
-5.11
-34.34%
Book Value per share (adjusted)
0.00
51.85
-51.85
-100.00%
Annual - Borrowings
Borrowings 9.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -49.40% vs 1,213.61% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.98% vs -11.34% in Mar 2023
Annual - Investments
Investments 0.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 29.41% vs 88.89% in Mar 2023
Annual - Current Assets
Current Assets 32.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.23% vs 33.77% in Mar 2023
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