Danlaw Technologies India Limited (DANLAW.BO)

INR 1588.0

(-1.53%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.32 Billion 1.12 Billion 902.14 Million 798.42 Million 667.99 Million 564.41 Million
Total Current Assets 1.01 Billion 786 Million 573.22 Million 464.66 Million 380.46 Million 408.46 Million
Cash And Short Term Investments 224.16 Million 72.62 Million 41.9 Million 32.88 Million 54.82 Million 68.68 Million
Cash and Cash Equivalents 224.16 Million 72.62 Million 41.9 Million 32.88 Million 54.82 Million 68.68 Million
Short Term Investments 3.4 Million 2.75 Million 1.92 Million 1.6 Million - -
Net Receivables 357.25 Million 309.37 Million 190.45 Million 227.83 Million 204.29 Million 227.08 Million
Inventory 412.23 Million 348.26 Million 284.66 Million 145.69 Million 107.78 Million 101.63 Million
Other Current Assets 23.3 Million 55.74 Million -1000.00 1000.00 -1.00 26.62 Million
Total Non-Current Assets 311.32 Million 338.8 Million 328.92 Million 333.76 Million 287.52 Million 155.94 Million
Net PPE 307.54 Million 333.6 Million 253.46 Million 112.16 Million 205.06 Million 119.76 Million
Good Will And Intangible Assets 1.48 Million 3.01 Million 42.03 Million 2.4 Million 36.34 Million 5.15 Million
Good Will - - 2.4 Million 2.4 Million 2.4 Million 2.4 Million
Intangible Assets 1.48 Million 3.01 Million 42.03 Million 43.75 Million 33.94 Million 2.74 Million
Long-Term Investments 328 Thousand 337 Thousand 565 Thousand 7.08 Million 622.47 Thousand 906.01 Thousand
Tax Assets - 1.85 Million 22.37 Million 36.92 Million 35.47 Million 21.07 Million
Other Non Current Assets 1.96 Million 2000.00 10.48 Million 175.19 Million 10.02 Million 9.05 Million
Other Assets - - 1000.00 0.00 0.00 -0.00
Total Liabilities 749.6 Million 765.86 Million 618.86 Million 521.71 Million 402.27 Million 252.71 Million
Total Current Liabilities 437.56 Million 398.23 Million 324.63 Million 333.66 Million 300.18 Million 210.06 Million
Account Payables 231.5 Million 162.62 Million 148.18 Million 124.94 Million 152.27 Million 153.7 Million
Tax Payables 7.01 Million 4.34 Million - 8.94 Million 131.93 Thousand 811.19 Thousand
Short Term Debt 59.34 Million 66.05 Million 68.28 Million 58.53 Million 14.74 Million 6.25 Million
Deferred Revenue 7.01 Million 40.34 Million 44.27 Million 117.25 Million 123.04 Million 46.16 Million
Other Current Liabilities 139.69 Million 129.22 Million 63.88 Million 32.92 Million 10.11 Million 3.92 Million
Total Non Current Liabilities 312.04 Million 367.62 Million 294.22 Million 188.04 Million 102.09 Million 42.65 Million
Long-Term Debt 178.24 Million 313.59 Million 239.54 Million 139.51 Million 55.96 Million -8.58 Million
Deferred Revenue Non Current 64.28 Million - - 2.41 Million 2.63 Million 2.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 67.03 Million 51.17 Million 54.68 Million 28.92 Million 30.33 Million 39.75 Million
Other Liabilities 1.00 -0.00 - - - -
Total Equity 578.68 Million 358.95 Million 340.35 Million 276.71 Million 265.71 Million 311.69 Million
Stock Holders Equity 578.68 Million 358.95 Million 283.28 Million 220.38 Million 222.13 Million 261.26 Million
Common Stock 48.7 Million 48.7 Million 48.7 Million 37.07 Million 37.07 Million 37.07 Million
Retained Earnings 185.02 Million 53.96 Million -20.13 Million -92.49 Million -95.4 Million -50.6 Million
Accumulated other comprehensive income 529.97 Million 393.61 Million 393.61 Million 302.17 Million 302.17 Million 302.17 Million
Common Stock Equity 578.68 Million 358.95 Million 283.28 Million 220.38 Million 222.13 Million 261.26 Million
Capital Lease Obligation 64.28 Million 80.49 Million 8.84 Million 19.6 Million 33.01 Million 18.27 Million
Total Investments 328 Thousand 1.85 Million 10.48 Million 6.42 Million 622.47 Thousand 906.01 Thousand
Total Debt 301.87 Million 379.64 Million 307.83 Million 198.05 Million 70.71 Million -
Net Debt 77.71 Million 307.02 Million 265.93 Million 165.16 Million 15.88 Million -68.68 Million

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