Danish Power Ltd
NSE: DANISH BSE: 83611
₹606.40
(1.59%)
Mon, 06 Apr 2026, 00:32 pm
Market Cap11.51B
PE Ratio17.92
Dividend0.26
Producer Manufacturing
Electrical Products
24.5KDanish Power Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -30.74M | -34.10M | -35.31M | -63.30M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 1.16B | 1.08B | 1.63B | 4.16B |
| Total current assets | 931.94M | 766.52M | 1.26B | 3.31B |
| Cash and short term investments | 54.58M | 64.00M | 202.94M | 1.25B |
| Cash & equivalents | 155.00K | 77.00K | 31.98M | 30.90M |
| Short term investments | 54.42M | 63.92M | 170.96M | 1.22B |
| Total receivables, net | 534.92M | 286.16M | 437.40M | 967.34M |
| Accounts receivable - trade, net | 526.21M | 266.70M | 423.52M | 940.36M |
| Other receivables | 8.72M | 19.46M | 13.87M | 26.98M |
| Total inventory | 308.26M | 376.27M | 490.17M | 892.72M |
| Other current assets, total | 33.24M | 38.74M | 127.63M | 186.73M |
| Total non-current assets | 232.59M | 314.80M | 364.26M | 850.38M |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 223.72M | 309.73M | 352.02M | 629.16M |
| Gross property/plant/equipment | 333.86M | 435.74M | 500.88M | 834.03M |
| Deferred tax assets | 2.89M | 189.00K | 827.00K | 3.34M |
| Net intangible assets | 883.00K | 1.44M | 4.91M | 135.32M |
| Goodwill, net | 0 | 0 | 0 | 132.14M |
| Other intangibles, net | 883.00K | 1.44M | 4.91M | 3.18M |
| Other long term assets, total | 5.09M | 3.44M | 6.50M | 82.55M |
| Short term debt | 150.10M | 28.91M | 62.15M | 21.68M |
| Current portion of LT debt and capital leases | 25.85M | 31.25M | 28.77M | 17.14M |
| Short term debt excl. current portion of LT debt | 124.25M | -2.35M | 33.37M | 4.54M |
| Accounts payable | 407.38M | 343.01M | 298.89M | 383.87M |
| Income tax payable | 20.64M | 28.98M | 129.00M | 206.00M |
| Long term debt | 133.10M | 110.01M | 66.92M | 19.81M |
| Long term debt excl. lease liabilities | 133.10M | 110.01M | 66.92M | 19.81M |
| Total equity | 354.78M | 440.49M | 823.70M | 3.20B |
| Shareholders' equity | 354.78M | 440.49M | 823.70M | 3.20B |
| Common equity, total | 354.78M | 440.49M | 823.70M | 3.20B |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 283.20M | 138.91M | 129.07M | 41.49M |
| Net debt | 228.63M | 74.92M | -73.86M | -1.21B |
| Change in accounts receivable | -184.09M | 259.51M | -156.82M | -516.84M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 191.80M | -64.37M | -44.12M | 84.98M |
| Change in other assets/liabilities | 57.77M | 16.95M | 20.95M | -88.26M |
| Sale of fixed assets & businesses | 0 | 996.00K | 1.76M | 120.00K |
| Purchase/sale of investments, net | -14.37M | -9.50M | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | -14.37M | -9.50M | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 53.46M | -144.29M | -9.46M | -87.58M |
| Issuance/retirement of long term debt | 46.14M | -23.09M | -43.09M | -47.12M |
| Issuance/retirement of short term debt | 7.32M | -121.20M | 33.62M | -40.46M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | -178.67M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800