Davin Sons Retail Ltd
NSE: BSE: 544331
₹26.95
(-8.64%)
Sun, 05 Apr 2026, 06:47 pm
Market Cap178.21M
PE Ratio8.49
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KDavin Sons Retail Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | 0 | -9.00K | -204.00K | -1.99M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 500.00K | 45.60M | 88.31M | 194.44M |
| Total current assets | 500.00K | 42.93M | 82.35M | 180.03M |
| Cash and short term investments | 0 | 5.53M | 5.54M | 74.40M |
| Cash & equivalents | 0 | 5.53M | 5.54M | 74.40M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 0 | 21.04M | 41.99M | 54.68M |
| Accounts receivable - trade, net | 0 | 20.18M | 41.18M | 51.21M |
| Other receivables | 0 | 855.00K | 810.00K | 3.47M |
| Total inventory | 0 | 16.23M | 32.19M | 48.86M |
| Other current assets, total | 500.00K | 132.00K | 2.62M | 2.08M |
| Total non-current assets | 0 | 2.66M | 5.97M | 14.41M |
| 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 | 0 | 986.00K | 4.17M | 11.92M |
| Gross property/plant/equipment | — | — | 5.34M | 14.44M |
| Deferred tax assets | — | — | — | 112.00K |
| Net intangible assets | 0 | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | — | — | — |
| Other long term assets, total | 0 | 1.68M | 1.80M | 2.37M |
| Short term debt | 0 | 0 | 500.00K | 7.70M |
| Current portion of LT debt and capital leases | 0 | 0 | 500.00K | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 7.70M |
| Accounts payable | 0 | 17.71M | 19.62M | 11.59M |
| Income tax payable | 0 | 3.75M | 9.49M | 11.51M |
| Long term debt | 0 | 12.81M | 1.90M | 1.31M |
| Long term debt excl. lease liabilities | 0 | 12.81M | 1.90M | 1.31M |
| Total equity | 500.00K | 10.94M | 55.55M | 159.60M |
| Shareholders' equity | 500.00K | 10.94M | 55.55M | 159.60M |
| Common equity, total | 500.00K | 10.94M | 55.55M | 159.60M |
| Other common equity | 0 | 0 | 0 | 1.79M |
| Total debt | 0 | 12.81M | 2.40M | 9.01M |
| Net debt | 0 | 7.29M | -3.14M | -65.39M |
| Change in accounts receivable | 0 | -9.78M | -21.60M | -10.13M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 0 | 10.26M | 1.91M | -8.03M |
| Change in other assets/liabilities | — | -1.50M | -2.12M | -13.33M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | -453.00K | 97.00K |
| Sale/maturity of investments | 0 | 0 | 0 | 97.00K |
| Purchase of investments | 0 | 0 | -453.00K | 0 |
| Other investing cash flow items, total | 0 | 0 | 331.00K | -671.00K |
| Issuance/retirement of debt, net | 0 | 7.36M | -10.41M | 6.61M |
| Issuance/retirement of long term debt | 0 | 7.36M | -10.91M | -591.00K |
| Issuance/retirement of short term debt | 0 | 0 | 500.00K | 7.20M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 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