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Darshan Orna Ltd logo

Darshan Orna Ltd

NSE: BSE: 539884

₹2.68

(-1.83%)

Wed, 11 Mar 2026, 02:59 am

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Darshan Orna Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-21.95K-147.53K-473.98K-529.46K-478.52K-483.00K-621.00K
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets129.67M130.71M123.31M133.44M134.14M245.87M271.17M
Total current assets79.63M99.36M107.87M114.14M117.74M188.66M224.02M
Cash and short term investments1.50M3.62M541.62K-2.55M-974.93K340.00K4.85M
Cash & equivalents1.50M3.62M541.62K-2.55M-974.93K340.00K4.85M
Short term investments0000000
Total receivables, net34.25M50.19M5.49M3.20M23.47M106.00K25.88M
Accounts receivable - trade, net34.00M50.19M5.44M3.13M23.47M025.73M
Other receivables249.50K051.72K73.87K0106.00K146.00K
Total inventory42.19M42.01M100.08M110.53M93.84M183.41M187.87M
Other current assets, total1.69M3.54M1.76M848.88K1.39M4.81M5.42M
Total non-current assets50.05M31.36M15.43M19.30M16.41M57.20M47.15M
Long term investments49.92M31.27M15.37M19.22M16.34M57.13M47.11M
Note receivable - long term———————
Investments in unconsolidated subsidiaries0000000
Other investments49.92M31.27M15.37M19.22M16.34M57.13M47.11M
Net property/plant/equipment124.12K77.34K51.26K65.73K59.32K60.00K37.00K
Gross property/plant/equipment351.68K351.68K359.65K395.15K409.90K452.00K452.00K
Deferred tax assets2.43K5.69K10.19K11.64K11.64K12.00K—
Net intangible assets0000000
Goodwill, net0000000
Other intangibles, net0000000
Other long term assets, total0000000
Short term debt0000036.88M63.10M
Current portion of LT debt and capital leases0000000
Short term debt excl. current portion of LT debt0000036.88M63.10M
Accounts payable6.58M27.47M756.91K2.14M2.34M1.46M2.35M
Income tax payable632.00K769.00K1.55M900.00K1.10M5.47M5.50M
Long term debt0000000
Long term debt excl. lease liabilities0000000
Total equity121.88M101.76M120.93M130.32M130.55M189.13M196.22M
Shareholders' equity121.88M101.76M120.93M130.32M130.55M189.13M196.22M
Common equity, total121.88M101.76M120.93M130.32M130.55M189.13M196.22M
Other common equity0000031.87M34.30M
Total debt0000036.88M63.10M
Net debt-1.50M-3.62M-541.62K2.55M974.93K36.55M58.25M
Change in accounts receivable24.12M-17.58M47.42M2.31M21.52M-23.47M-25.73M
Change in taxes payable———————
Change in accounts payable4.08M22.19M-26.71M1.38M201.59K-875.00K885.00K
Change in other assets/liabilities-2.56M-1.32M-808.26K-1.85M-1.38M20.74M-9.52M
Sale of fixed assets & businesses0351.68K00000
Purchase/sale of investments, net-2.58M18.65M36.46M4.36M-1.13M34.43M8.12M
Sale/maturity of investments018.65M36.46M8.21M1.76M34.43M8.12M
Purchase of investments-2.58M00-3.85M-2.89M00
Other investing cash flow items, total0-4.65M058.70K3240.80M10.02M
Issuance/retirement of debt, net-3.53M000036.88M26.21M
Issuance/retirement of long term debt0000000
Issuance/retirement of short term debt-3.53M000036.88M26.21M
Issuance/retirement of other debt———————
Total cash dividends paid0000000
Other financing cash flow items, total1.50M1.50M769.00K1.50M229.01K-188.99M2.42M

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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