Darshan Orna Ltd
NSE: BSE: 539884
₹2.07
(2.82%)
Mon, 12 Oct 2026, 05:25 pm
Market Cap (in Cr)20.71
PE Ratio28.16
Dividend0
Retail Trade
Specialty Stores
24.5KDarshan Orna Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -21.95K | -147.53K | -473.98K | -529.46K | -478.52K | -483.00K | -621.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 129.67M | 130.71M | 123.31M | 133.44M | 134.14M | 245.87M | 271.17M |
| Total current assets | 79.63M | 99.36M | 107.87M | 114.14M | 117.74M | 188.66M | 224.02M |
| Cash and short term investments | 1.50M | 3.62M | 541.62K | -2.55M | -974.93K | 340.00K | 4.85M |
| Cash & equivalents | 1.50M | 3.62M | 541.62K | -2.55M | -974.93K | 340.00K | 4.85M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 34.25M | 50.19M | 5.49M | 3.20M | 23.47M | 106.00K | 25.88M |
| Accounts receivable - trade, net | 34.00M | 50.19M | 5.44M | 3.13M | 23.47M | 0 | 25.73M |
| Other receivables | 249.50K | 0 | 51.72K | 73.87K | 0 | 106.00K | 146.00K |
| Total inventory | 42.19M | 42.01M | 100.08M | 110.53M | 93.84M | 183.41M | 187.87M |
| Other current assets, total | 1.69M | 3.54M | 1.76M | 848.88K | 1.39M | 4.81M | 5.42M |
| Total non-current assets | 50.05M | 31.36M | 15.43M | 19.30M | 16.41M | 57.20M | 47.15M |
| Long term investments | 49.92M | 31.27M | 15.37M | 19.22M | 16.34M | 57.13M | 47.11M |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 49.92M | 31.27M | 15.37M | 19.22M | 16.34M | 57.13M | 47.11M |
| Net property/plant/equipment | 124.12K | 77.34K | 51.26K | 65.73K | 59.32K | 60.00K | 37.00K |
| Gross property/plant/equipment | 351.68K | 351.68K | 359.65K | 395.15K | 409.90K | 452.00K | 452.00K |
| Deferred tax assets | 2.43K | 5.69K | 10.19K | 11.64K | 11.64K | 12.00K | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 36.88M | 63.10M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 36.88M | 63.10M |
| Accounts payable | 6.58M | 27.47M | 756.91K | 2.14M | 2.34M | 1.46M | 2.35M |
| Income tax payable | 632.00K | 769.00K | 1.55M | 900.00K | 1.10M | 5.47M | 5.50M |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 121.88M | 101.76M | 120.93M | 130.32M | 130.55M | 189.13M | 196.22M |
| Shareholders' equity | 121.88M | 101.76M | 120.93M | 130.32M | 130.55M | 189.13M | 196.22M |
| Common equity, total | 121.88M | 101.76M | 120.93M | 130.32M | 130.55M | 189.13M | 196.22M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 31.87M | 34.30M |
| Total debt | 0 | 0 | 0 | 0 | 0 | 36.88M | 63.10M |
| Net debt | -1.50M | -3.62M | -541.62K | 2.55M | 974.93K | 36.55M | 58.25M |
| Change in accounts receivable | 24.12M | -17.58M | 47.42M | 2.31M | 21.52M | -23.47M | -25.73M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 4.08M | 22.19M | -26.71M | 1.38M | 201.59K | -875.00K | 885.00K |
| Change in other assets/liabilities | -2.56M | -1.32M | -808.26K | -1.85M | -1.38M | 20.74M | -9.52M |
| Sale of fixed assets & businesses | 0 | 351.68K | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -2.58M | 18.65M | 36.46M | 4.36M | -1.13M | 34.43M | 8.12M |
| Sale/maturity of investments | 0 | 18.65M | 36.46M | 8.21M | 1.76M | 34.43M | 8.12M |
| Purchase of investments | -2.58M | 0 | 0 | -3.85M | -2.89M | 0 | 0 |
| Other investing cash flow items, total | 0 | -4.65M | 0 | 58.70K | 32 | 40.80M | 10.02M |
| Issuance/retirement of debt, net | -3.53M | 0 | 0 | 0 | 0 | 36.88M | 26.21M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -3.53M | 0 | 0 | 0 | 0 | 36.88M | 26.21M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 1.50M | 1.50M | 769.00K | 1.50M | 229.01K | -188.99M | 2.42M |
