DURO

COM:DUROPACKINDIA

Duropack Limited

Stock

Last Close

83.71

22/11 09:59

Market Cap

410.44M

Beta: -

Volume Today

1.03K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
account payables	12.36M -		13.41M -		17.37M -		17.91M -
accumulated other comprehensive income loss	92.68M -	145.40M 56.89%	6.61M 95.45%	151.12M 2,184.49%		167.36M -		184.42M -
cash and cash equivalents	15.48M -	-15.48M 200%	33.75M 318.08%	-33.75M 200%	7.30M 121.64%	-7.30M 200%	15.54M 312.69%
cash and short term investments	15.48M -	15.48M 0%	33.75M 118.08%	33.75M 0%	7.31M 78.34%	7.30M 0.07%	15.55M 112.90%	15.54M 0.10%
common stock	52.72M -		52.72M -		52.72M -		52.72M -
deferred revenue
deferred revenue non current
deferrred tax liabilities non current			5.05M -		3.77M -		4.39M -
goodwill
goodwill and intangible assets			989K -
intangible assets			989K -
inventory	19.01M -		14.98M -		21.01M -		14.84M -
long term debt
long term investments	46.22M -		62.05M -		83.09M -		92.23M -
net debt	-15.48M -	15.48M 200%	-33.75M 318.08%	33.75M 200%	-7.30M 121.64%	7.30M 200%	-15.54M 312.69%
net receivables	33.14M -		14.52M -		32.11M -		28.26M -
other assets
other current assets	6.33M -		1K -		545K -		289K -
other current liabilities	8.35M -		8.21M -		9.30M -		11.08M -
other liabilities
other non current assets	805K -	-15.48M 2,022.73%	1.19M 107.71%	-33.75M 2,926.97%	1.24M 103.66%	-7.30M 691.02%	7.37M 200.90%	-15.54M 310.79%
other non current liabilities			1.29M -		1.39M -		1.11M -	-184.42M 16,639.82%
othertotal stockholders equity			9.82M -		114.63M -		131.70M -
preferred stock
property plant equipment net	48.64M -		52.57M -		53.90M -		60.38M -
retained earnings			81.96M -
short term debt
short term investments		30.96M -	64K 99.79%	67.51M 105,381.25%	5K 99.99%	14.61M 292,100%	15K 99.90%
tax assets			-989K -
tax payables
total assets	169.63M -		179.07M -		199.20M -		218.91M -
total current assets	73.96M -	15.48M 79.07%	63.25M 308.66%	33.75M 46.64%	60.97M 80.64%	7.30M 88.02%	58.94M 706.86%	15.54M 73.64%
total current liabilities	20.71M -		21.62M -		26.68M -		28.99M -
total debt
total investments	46.22M -	30.96M 33.03%	62.12M 100.66%	67.51M 8.68%	83.09M 23.09%	14.61M 82.42%	92.24M 531.36%
total liabilities	20.71M -		27.95M -		31.84M -		34.50M -	-184.42M 634.61%
total liabilities and stockholders equity	166.11M -	145.40M 12.47%	179.07M 23.16%	151.12M 15.61%	199.20M 31.82%	167.36M 15.99%	218.91M 30.81%
total non current assets	95.67M -	-15.48M 116.18%	115.82M 848.27%	-33.75M 129.14%	138.22M 509.51%	-7.30M 105.28%	159.97M 2,289.92%	-15.54M 109.71%
total non current liabilities			6.33M -		5.17M -		5.51M -	-184.42M 3,446.99%
total stockholders equity	145.40M -	145.40M 0%	151.12M 3.93%	151.12M 0.00%	167.36M 10.74%	167.36M 0%	184.42M 10.20%	184.42M 0%

All numbers in (except ratios and percentages)