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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
DAM Capital Advisors Ltd.
BSE Code 544316
ISIN Demat INE284H01025
Book Value 46.21
NSE Code DAMCAPITAL
Dividend Yield % 0.66
Market Cap 10758.41
P/E 13.33
EPS 11.42
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital141.40  141.40  141.37  141.37  141.37  
    Equity - Authorised520.00  520.00  520.00  520.00  520.00  
     Equity - Issued141.40  141.40  141.37  141.37  141.37  
    Equity Paid Up141.40  141.40  141.37  141.37  141.37  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings10.70  0.00  0.00  0.00  0.00  
Total Reserves2458.30  1458.80  772.61  708.47  487.31  
    Securities Premium142.60  142.60  142.58  142.58  142.58  
    Capital Reserves38.10  38.10  38.15  38.15  38.15  
    Profit & Loss Account Balance1895.60  894.50  205.79  141.59  -75.08  
    General Reserves381.70  381.70  381.66  381.66  381.66  
    Other Reserves0.30  1.90  4.45  4.51  0.00  
Reserve excluding Revaluation Reserve2458.30  1458.80  772.61  708.47  487.31  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2610.40  1600.20  913.99  849.84  628.68  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans26.80  37.50  32.94  14.06  8.96  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks26.80  37.50  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  32.94  14.06  8.96  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-11.20  -19.60  -27.45  -24.90  -24.55  
    Deferred Tax Assets11.20  19.60  27.45  24.90  24.55  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities810.90  0.00  24.40  57.03  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions659.20  437.10  96.80  62.70  0.00  
Total Non-Current Liabilities1485.70  455.00  126.69  108.89  -15.59  
Current Liabilities0  0  0  0  0  
Trade Payables4.00  28.10  10707.09  478.57  170.31  
    Sundry Creditors4.00  28.10  10707.09  478.57  170.31  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities106.00  129.70  86.51  66.48  188.28  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities106.00  129.70  86.51  66.48  188.28  
Short Term Borrowings12.10  11.80  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands12.10  11.80  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions408.40  193.20  210.60  179.20  13.24  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions408.40  193.20  210.60  179.20  13.24  
Total Current Liabilities530.50  362.80  11004.20  724.26  371.83  
Total Liabilities4626.60  2418.00  12044.88  1682.99  984.92  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block1104.70  340.50  297.03  278.18  266.96  
Less: Accumulated Depreciation165.80  241.80  183.54  136.95  92.85  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block938.90  98.70  113.49  141.23  174.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress120.80  0.00  0.00  0.00  1.50  
Non Current Investments27.80  27.70  46.24  126.25  46.24  
Long Term Investment27.80  27.70  46.24  126.25  46.24  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted224.60  224.50  243.03  323.05  243.03  
Long Term Loans & Advances727.20  381.70  169.38  132.77  45.31  
Other Non Current Assets332.90  90.80  0.00  0.00  0.00  
Total Non-Current Assets2147.60  598.90  334.51  400.25  267.15  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors247.70  236.20  1868.76  472.01  159.71  
    Debtors more than Six months20.20  23.50  39.32  35.00  0.00  
    Debtors Others229.50  219.60  1870.39  473.03  198.03  
Cash and Bank2158.20  1537.70  7536.80  716.00  451.15  
    Cash in hand0.00  0.00  0.00  0.01  0.01  
    Balances at Bank2158.20  1537.70  7536.79  715.99  451.14  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets73.10  45.20  2245.20  30.90  18.28  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  13.81  12.29  11.64  
    Other current_assets73.10  45.20  2231.39  18.61  6.64  
Short Term Loans and Advances0.00  0.00  59.61  63.83  88.63  
    Advances recoverable in cash or in kind0.00  0.00  9.49  10.65  3.42  
    Advance income tax and TDS0.00  0.00  0.00  0.00  83.08  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  50.12  53.18  2.12  
Total Current Assets2479.00  1819.10  11710.37  1282.74  717.77  
Net Current Assets (Including Current Investments)1948.50  1456.30  706.17  558.48  345.93  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4626.60  2418.00  12044.88  1682.99  984.92  
Contingent Liabilities9.60  6.90  1.68  2.54  7.52  
Total Debt38.90  49.30  32.94  14.06  8.96  
Book Value36.77  113.17  64.65  60.11  44.47  
Adjusted Book Value36.77  22.63  12.93  12.02  8.89  
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