Danlaw Technologies India Ltd
NSE: BSE: 532329
₹588.95
(0.65%)
Sun, 08 Mar 2026, 05:17 pm
Market Cap2.87B
PE Ratio14.36
Dividend0
Danlaw Technologies India Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 326.67M | 338.67M | 335.67M | 252.32M | 248.24M | 229.19M | 206.07M | 210.04M | 227.75M | 248.83M | 277.46M | 259.69M | 313.34M | 573.00M | 681.14M | 815.62M | 902.15M | 1.10B | 1.33B | 1.58B |
| Total current assets | 185.70M | 186.06M | 173.68M | 167.13M | 166.44M | 150.44M | 126.14M | 147.26M | 170.56M | 201.89M | 234.05M | 247.74M | 300.99M | 408.47M | 380.47M | 464.66M | 573.22M | 756.95M | 1.02B | 1.12B |
| Cash and short term investments | 92.19M | 95.60M | 67.86M | 62.45M | 61.64M | 62.11M | 86.21M | 108.85M | 131.41M | 133.32M | 190.63M | 179.96M | 88.33M | 68.69M | 54.83M | 32.88M | 41.90M | 72.63M | 224.16M | 223.64M |
| Cash & equivalents | 3.39M | 3.27M | 3.45M | 1.19M | 1.35M | 1.39M | 2.38M | 7.89M | 131.41M | 133.32M | 190.63M | 179.96M | 88.33M | 68.69M | 54.83M | 32.88M | 41.90M | 72.63M | 224.16M | 223.64M |
| Short term investments | 88.80M | 92.33M | 64.41M | 61.26M | 60.29M | 60.72M | 83.83M | 100.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 68.52M | 70.04M | 78.41M | 95.38M | 96.53M | 74.22M | 25.19M | 29.59M | 30.25M | 57.71M | 33.76M | 56.73M | 189.25M | 227.08M | 204.30M | 227.84M | 190.46M | 309.37M | 360.66M | 505.19M |
| Accounts receivable - trade, net | 55.38M | 61.78M | 67.65M | 82.89M | 82.59M | 64.85M | 25.00M | 27.78M | 26.96M | 53.50M | 30.01M | 53.22M | 141.32M | 155.96M | 140.28M | 164.34M | 183.07M | 300.90M | 348.43M | 490.72M |
| Other receivables | 13.14M | 8.26M | 10.77M | 12.48M | 13.94M | 9.37M | 196.12K | 1.82M | 3.29M | 4.21M | 3.75M | 3.51M | 47.93M | 71.13M | 64.01M | 63.50M | 7.39M | 8.47M | 12.23M | 14.47M |
| Total inventory | 12.71M | 8.55M | 13.09M | 4.08M | 4.66M | 5.08M | 7.72M | 6.08M | 6.42M | 6.98M | 5.80M | 4.85M | 18.47M | 101.64M | 107.78M | 145.69M | 294.09M | 355.90M | 422.45M | 380.85M |
| Other current assets, total | 3.05M | 1.32M | 3.00M | 1.90M | 714.51K | 6.26M | 4.36M | 145.56K | 156.38K | 0 | 90.27K | 5.88M | 4.30M | 4.51M | 5.97M | 58.25M | 40.31M | 12.54M | 1.36M | 1.74M |
| Total non-current assets | 140.97M | 152.61M | 161.99M | 85.20M | 81.80M | 78.75M | 79.93M | 62.78M | 57.19M | 46.93M | 43.41M | 11.96M | 12.35M | 164.53M | 300.68M | 350.96M | 328.93M | 338.81M | 311.33M | 458.55M |
| Long term investments | 0 | 886.66K | 0 | 0 | 0 | — | — | 0 | 1.18M | 1.07M | 1.08M | 0 | 0 | 906.01K | 622.48K | 7.08M | 565.00K | 337.00K | 328.00K | 696.00K |
| Note receivable - long term | — | — | — | — | 0 | — | — | 0 | 0 | — | — | — | — | 906.01K | 622.48K | 662.79K | 565.00K | 337.00K | 328.00K | 696.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 886.66K | 0 | 0 | 0 | — | — | 0 | 1.18M | 1.07M | 1.08M | 1.15M | — | 0 | 0 | 6.42M | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 24.07M | 19.86M | 17.33M | 13.09M | 11.85M | 11.26M | 12.21M | 11.21M | 12.08M | 6.78M | 5.82M | 6.50M | 8.64M | 119.76M | 205.07M | 239.86M | 253.47M | 333.61M | 307.55M | 376.22M |
| Gross property/plant/equipment | 52.89M | 52.75M | 53.60M | 50.48M | 50.94M | 52.09M | 54.63M | 55.24M | 57.15M | 22.64M | 23.08M | 25.11M | 28.80M | 246.31M | 346.56M | 429.39M | 467.82M | 570.15M | 554.82M | 631.05M |
| Deferred tax assets | 20.64M | 22.61M | 25.96M | 61.66M | 60.85M | 58.33M | 55.78M | 49.83M | 41.81M | 37.62M | 33.03M | 3.42M | 1.72M | 29.66M | 48.62M | 54.12M | 22.37M | 0 | — | 17.71M |
| Net intangible assets | 9.11M | 8.94M | 8.19M | 10.44M | 9.10M | 9.16M | 10.28M | 0 | 1.65M | 975.00K | 905.50K | 417.64K | 368.50K | 5.15M | 36.35M | 46.16M | 42.04M | 3.01M | 1.48M | 49.47M |
| Goodwill, net | 9.11M | 8.94M | 8.19M | 10.44M | 9.10M | 9.16M | 10.28M | 0 | 0 | 0 | 0 | 0 | 0 | 2.40M | 2.40M | 2.40M | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.65M | 975.00K | 905.50K | 417.64K | 368.50K | 2.75M | 33.94M | 43.75M | 42.04M | 3.01M | 1.48M | 49.47M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 1.65M | 1.74M | 473.70K | 484.20K | 2.58M | 1.50M | 1.59M | 4.62M | 5.74M | 3.74M | 10.43M | 1.17M | 1.37M | 10.84M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 146.82K | 146.82K | 59.20K | 0 | 0 | 0 | 247.03K | 0 | 14.74M | 58.54M | 68.29M | 66.05M | 59.34M | 165.94M |
| Current portion of LT debt and capital leases | — | — | — | — | 0 | 0 | 146.82K | 146.82K | 59.20K | 0 | 0 | 0 | 0 | 0 | 14.74M | 8.27M | 3.86M | 13.70M | 14.82M | 30.34M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.03K | 0 | 0 | 50.27M | 64.43M | 52.36M | 44.52M | 135.60M |
| Accounts payable | 21.60M | 35.64M | 35.41M | 29.07M | 29.79M | 15.75M | 5.67M | 1.10M | 1.05M | 3.90M | 5.33M | 1.29M | 42.57M | 153.71M | 152.27M | 124.95M | 148.19M | 190.48M | 231.50M | 259.96M |
| Income tax payable | 525.73K | 135.97K | 27.80K | 0 | — | 0 | — | 372.91K | 398.64K | 2.66M | 2.69M | 3.54M | 3.60M | 811.20K | 131.93K | 8.95M | 0 | 4.34M | 7.01M | 12.06M |
| Long term debt | 1.19M | 1.73M | 509.40K | 17.86M | 26.57M | 25.18M | 223.83K | 77.00K | 0 | 0 | 0 | 0 | 0 | 0 | 18.28M | 29.26M | 239.55M | 313.59M | 242.53M | 187.95M |
| Long term debt excl. lease liabilities | 0 | 1.30M | 0 | 17.30M | 26.57M | 25.18M | 223.83K | 77.00K | 0 | 0 | 0 | 0 | 0 | 0 | 18.28M | 29.26M | 239.55M | 313.59M | 242.53M | 187.95M |
| Total equity | 302.98M | 299.27M | 298.87M | 205.06M | 191.75M | 186.49M | 190.42M | 204.89M | 222.85M | 238.67M | 265.05M | 247.69M | 260.91M | 311.70M | 265.72M | 276.72M | 283.29M | 358.95M | 578.68M | 767.29M |
| Shareholders' equity | 302.98M | 299.27M | 298.87M | 205.06M | 191.75M | 186.49M | 190.42M | 204.89M | 222.85M | 238.67M | 265.05M | 247.69M | 260.91M | 261.27M | 222.13M | 220.39M | 283.29M | 358.95M | 578.68M | 767.29M |
| Common equity, total | 302.98M | 299.27M | 298.87M | 205.06M | 191.75M | 186.49M | 190.42M | 204.89M | 222.85M | 238.67M | 265.05M | 247.69M | 260.91M | 261.27M | 222.13M | 220.39M | 283.29M | 358.95M | 578.68M | 767.29M |
| Other common equity | -30.26K | -3.74M | -4.14M | -97.95M | -111.26M | 5.75M | -112.59M | -98.12M | 6.86M | 8.46M | 11.42M | 10.35M | 4.94M | 9.70M | 14.38M | 10.70M | -752.00K | 3.43M | 45.00K | -750.00K |
| Total debt | 1.19M | 1.73M | 509.40K | 17.86M | 26.57M | 25.18M | 370.65K | 223.83K | 59.20K | 0 | 0 | 0 | 247.03K | 0 | 33.02M | 87.80M | 307.83M | 379.65M | 301.88M | 353.89M |
| 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 | -21.81M | 54.91M | 265.93M | 307.02M | 77.71M | 130.25M |
| Change in accounts receivable | — | — | — | — | — | — | — | -2.78M | 571.19K | -25.12M | 25.31M | -24.28M | -88.10M | 52.47M | 15.67M | -24.06M | -18.72M | -117.83M | -47.54M | -142.29M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | — | 1.64M | -4.04M | 41.28M | 70.24M | -1.44M | -27.33M | 49.91M | 42.30M | 41.02M | 28.46M |
| Change in other assets/liabilities | — | — | — | — | — | — | — | -3.50M | -264.27K | 3.27M | -940.63K | 646.59K | 1.63M | 25.28M | 119.78M | 48.03M | -59.42M | 42.63M | 56.60M | -46.02M |
| Sale of fixed assets & businesses | — | — | — | — | — | — | — | 0 | 1.00M | 88.44K | 0 | 0 | 0 | 6.47M | 151.25K | 225.98K | 30.05M | 148.00K | 45.00K | 77.00K |
| Purchase/sale of investments, net | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | -45.85M | -127.28M | 0 | -14.27M | -5.51M | 0 | 0 | 0 |
| Sale/maturity of investments | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | -45.85M | -127.28M | 0 | -14.27M | -5.51M | 0 | 0 | 0 |
| Other investing cash flow items, total | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.51M |
| Issuance/retirement of debt, net | — | — | — | — | — | — | — | -146.82K | -77.00K | 0 | 0 | 0 | 0 | 0 | 0 | 68.19M | 113.57M | 167.00K | -72.79M | -5.19M |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — | -146.82K | -77.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 68.19M | 113.57M | 167.00K | -72.79M | -5.19M |
| Total cash dividends paid | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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