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Danlaw Technologies India Ltd logo

Danlaw Technologies India Ltd

NSE: BSE: 532329

588.95

(0.65%)

Sun, 08 Mar 2026, 05:17 pm

Danlaw Technologies India Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-49.21K-134.56K-580.18K-933.23K-2.24M-2.14M-842.11K-6.08K-122.44K-103.94K-131.23K-231.04K-62.81K-1.98M-3.15M-10.32M-18.46M-35.95M-26.57M-24.84M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets326.67M338.67M335.67M252.32M248.24M229.19M206.07M210.04M227.75M248.83M277.46M259.69M313.34M573.00M681.14M815.62M902.15M1.10B1.33B1.58B
Total current assets185.70M186.06M173.68M167.13M166.44M150.44M126.14M147.26M170.56M201.89M234.05M247.74M300.99M408.47M380.47M464.66M573.22M756.95M1.02B1.12B
Cash and short term investments92.19M95.60M67.86M62.45M61.64M62.11M86.21M108.85M131.41M133.32M190.63M179.96M88.33M68.69M54.83M32.88M41.90M72.63M224.16M223.64M
Cash & equivalents3.39M3.27M3.45M1.19M1.35M1.39M2.38M7.89M131.41M133.32M190.63M179.96M88.33M68.69M54.83M32.88M41.90M72.63M224.16M223.64M
Short term investments88.80M92.33M64.41M61.26M60.29M60.72M83.83M100.96M000000000000
Total receivables, net68.52M70.04M78.41M95.38M96.53M74.22M25.19M29.59M30.25M57.71M33.76M56.73M189.25M227.08M204.30M227.84M190.46M309.37M360.66M505.19M
Accounts receivable - trade, net55.38M61.78M67.65M82.89M82.59M64.85M25.00M27.78M26.96M53.50M30.01M53.22M141.32M155.96M140.28M164.34M183.07M300.90M348.43M490.72M
Other receivables13.14M8.26M10.77M12.48M13.94M9.37M196.12K1.82M3.29M4.21M3.75M3.51M47.93M71.13M64.01M63.50M7.39M8.47M12.23M14.47M
Total inventory12.71M8.55M13.09M4.08M4.66M5.08M7.72M6.08M6.42M6.98M5.80M4.85M18.47M101.64M107.78M145.69M294.09M355.90M422.45M380.85M
Other current assets, total3.05M1.32M3.00M1.90M714.51K6.26M4.36M145.56K156.38K090.27K5.88M4.30M4.51M5.97M58.25M40.31M12.54M1.36M1.74M
Total non-current assets140.97M152.61M161.99M85.20M81.80M78.75M79.93M62.78M57.19M46.93M43.41M11.96M12.35M164.53M300.68M350.96M328.93M338.81M311.33M458.55M
Long term investments0886.66K00001.18M1.07M1.08M00906.01K622.48K7.08M565.00K337.00K328.00K696.00K
Note receivable - long term000906.01K622.48K662.79K565.00K337.00K328.00K696.00K
Investments in unconsolidated subsidiaries000000000000000000
Other investments0886.66K00001.18M1.07M1.08M1.15M006.42M0000
Net property/plant/equipment24.07M19.86M17.33M13.09M11.85M11.26M12.21M11.21M12.08M6.78M5.82M6.50M8.64M119.76M205.07M239.86M253.47M333.61M307.55M376.22M
Gross property/plant/equipment52.89M52.75M53.60M50.48M50.94M52.09M54.63M55.24M57.15M22.64M23.08M25.11M28.80M246.31M346.56M429.39M467.82M570.15M554.82M631.05M
Deferred tax assets20.64M22.61M25.96M61.66M60.85M58.33M55.78M49.83M41.81M37.62M33.03M3.42M1.72M29.66M48.62M54.12M22.37M017.71M
Net intangible assets9.11M8.94M8.19M10.44M9.10M9.16M10.28M01.65M975.00K905.50K417.64K368.50K5.15M36.35M46.16M42.04M3.01M1.48M49.47M
Goodwill, net9.11M8.94M8.19M10.44M9.10M9.16M10.28M0000002.40M2.40M2.40M0000
Other intangibles, net000000001.65M975.00K905.50K417.64K368.50K2.75M33.94M43.75M42.04M3.01M1.48M49.47M
Other long term assets, total0000001.65M1.74M473.70K484.20K2.58M1.50M1.59M4.62M5.74M3.74M10.43M1.17M1.37M10.84M
Short term debt000000146.82K146.82K59.20K000247.03K014.74M58.54M68.29M66.05M59.34M165.94M
Current portion of LT debt and capital leases00146.82K146.82K59.20K0000014.74M8.27M3.86M13.70M14.82M30.34M
Short term debt excl. current portion of LT debt000000000000247.03K0050.27M64.43M52.36M44.52M135.60M
Accounts payable21.60M35.64M35.41M29.07M29.79M15.75M5.67M1.10M1.05M3.90M5.33M1.29M42.57M153.71M152.27M124.95M148.19M190.48M231.50M259.96M
Income tax payable525.73K135.97K27.80K00372.91K398.64K2.66M2.69M3.54M3.60M811.20K131.93K8.95M04.34M7.01M12.06M
Long term debt1.19M1.73M509.40K17.86M26.57M25.18M223.83K77.00K00000018.28M29.26M239.55M313.59M242.53M187.95M
Long term debt excl. lease liabilities01.30M017.30M26.57M25.18M223.83K77.00K00000018.28M29.26M239.55M313.59M242.53M187.95M
Total equity302.98M299.27M298.87M205.06M191.75M186.49M190.42M204.89M222.85M238.67M265.05M247.69M260.91M311.70M265.72M276.72M283.29M358.95M578.68M767.29M
Shareholders' equity302.98M299.27M298.87M205.06M191.75M186.49M190.42M204.89M222.85M238.67M265.05M247.69M260.91M261.27M222.13M220.39M283.29M358.95M578.68M767.29M
Common equity, total302.98M299.27M298.87M205.06M191.75M186.49M190.42M204.89M222.85M238.67M265.05M247.69M260.91M261.27M222.13M220.39M283.29M358.95M578.68M767.29M
Other common equity-30.26K-3.74M-4.14M-97.95M-111.26M5.75M-112.59M-98.12M6.86M8.46M11.42M10.35M4.94M9.70M14.38M10.70M-752.00K3.43M45.00K-750.00K
Total debt1.19M1.73M509.40K17.86M26.57M25.18M370.65K223.83K59.20K000247.03K033.02M87.80M307.83M379.65M301.88M353.89M
Net debt-91.00M-93.87M-67.35M-44.59M-35.08M-36.93M-85.84M-108.63M-131.35M-133.32M-190.63M-179.96M-88.09M-68.69M-21.81M54.91M265.93M307.02M77.71M130.25M
Change in accounts receivable-2.78M571.19K-25.12M25.31M-24.28M-88.10M52.47M15.67M-24.06M-18.72M-117.83M-47.54M-142.29M
Change in taxes payable
Change in accounts payable1.64M-4.04M41.28M70.24M-1.44M-27.33M49.91M42.30M41.02M28.46M
Change in other assets/liabilities-3.50M-264.27K3.27M-940.63K646.59K1.63M25.28M119.78M48.03M-59.42M42.63M56.60M-46.02M
Sale of fixed assets & businesses01.00M88.44K0006.47M151.25K225.98K30.05M148.00K45.00K77.00K
Purchase/sale of investments, net00000-45.85M-127.28M0-14.27M-5.51M000
Sale/maturity of investments000000000000
Purchase of investments00000-45.85M-127.28M0-14.27M-5.51M000
Other investing cash flow items, total000000000000-48.51M
Issuance/retirement of debt, net-146.82K-77.00K00000068.19M113.57M167.00K-72.79M-5.19M
Issuance/retirement of long term debt-146.82K-77.00K00000000000
Issuance/retirement of short term debt0000000000000
Issuance/retirement of other debt68.19M113.57M167.00K-72.79M-5.19M
Total cash dividends paid0000000000000
Other financing cash flow items, total0000000000000

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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