Daulat Securities Limited (DAULAT.BO)
INR 49.93
(2.78%)
INR 49.93
(2.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 246.51 Million | 186.61 Million | 203.44 Million | 152.66 Million | 137.13 Million | 136.78 Million |
| Total Current Assets | 109.21 Million | 94.23 Million | 102.83 Million | 81.87 Million | 82.59 Million | 1.38 Million |
| Cash And Short Term Investments | 6.09 Million | 10.12 Million | 4.39 Million | 2.65 Million | 2.19 Million | 1.38 Million |
| Cash and Cash Equivalents | 4.78 Million | 10.12 Million | 4.39 Million | 2.65 Million | 2.19 Million | 1.38 Million |
| Short Term Investments | 1.3 Million | 286.05 Thousand | 333.1 Thousand | 40.42 Thousand | - | - |
| Net Receivables | -83.65 Thousand | 26.03 Million | - | - | - | - |
| Inventory | 89.76 Million | 58.07 Million | 77.33 Million | 61.72 Million | 64.72 Million | - |
| Other Current Assets | 13.43 Million | -0.12 | - | - | - | - |
| Total Non-Current Assets | 137.3 Million | 92.37 Million | 100.61 Million | 70.79 Million | 54.53 Million | 135.4 Million |
| Net PPE | 8.47 Million | 7.67 Million | 7.24 Million | 7.13 Million | 6.3 Million | 6.62 Million |
| Good Will And Intangible Assets | - | - | - | 8 Million | 8 Million | 8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 8 Million | 8 Million | 8 Million |
| Long-Term Investments | 122.68 Million | 62.22 Million | 51.02 Million | 39.67 Million | - | - |
| Tax Assets | - | - | - | -8 Million | - | - |
| Other Non Current Assets | 6.14 Million | 22.47 Million | 42.34 Million | 23.98 Million | 40.22 Million | 120.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 36.85 Million | 25.18 Million | 54.23 Million | 18.76 Million | 25.32 Million | 12.07 Million |
| Total Current Liabilities | 32.28 Million | 22.17 Million | 51.46 Million | 15.59 Million | 22.06 Million | 290.38 Thousand |
| Account Payables | 21.31 Million | 14.61 Million | 47.83 Million | 10.33 Million | 19.14 Million | - |
| Tax Payables | 10.5 Million | 1.3 Million | 2.9 Million | - | - | - |
| Short Term Debt | - | 169.2 Thousand | 237.5 Thousand | 1.11 Million | - | - |
| Deferred Revenue | - | 1.29 Million | 2.66 Million | 3.62 Million | - | - |
| Other Current Liabilities | 10.96 Million | 6.09 Million | 726.2 Thousand | 515.57 Thousand | 2.92 Million | - |
| Total Non Current Liabilities | 4.57 Million | 3 Million | 2.77 Million | 3.17 Million | 3.25 Million | 11.78 Million |
| Long-Term Debt | - | - | 169.2 Thousand | 406.7 Thousand | - | 184.66 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.29 Million | 1.05 Million | 906.1 Thousand | 737.7 Thousand | 601.26 Thousand | 11.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 209.66 Million | 161.43 Million | 149.21 Million | 133.9 Million | 111.81 Million | 124.71 Million |
| Stock Holders Equity | 209.66 Million | 161.43 Million | 149.21 Million | 133.9 Million | 111.81 Million | 124.71 Million |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | 155.65 Million | 107.42 Million | 95.2 Million | 79.89 Million | 57.8 Million | 74.71 Million |
| Accumulated other comprehensive income | 159.66 Million | 28.4 Million | 20.36 Million | 13.49 Million | - | - |
| Common Stock Equity | 209.66 Million | 161.43 Million | 149.21 Million | 133.9 Million | 111.81 Million | 124.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 123.99 Million | 62.5 Million | 51.35 Million | 39.71 Million | 35.06 Million | - |
| Total Debt | - | 169.2 Thousand | 406.7 Thousand | 1.52 Million | - | 184.66 Thousand |
| Net Debt | -4.78 Million | -9.95 Million | -3.98 Million | -1.13 Million | -2.19 Million | -1.19 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 268.41 Million | 246.51 Million | 246.51 Million | 220.26 Million | 201.62 Million | 194.14 Million |
| Total Current Assets | 140.7 Million | 109.21 Million | 109.21 Million | 113.91 Million | 106.23 Million | 107.29 Million |
| Cash And Short Term Investments | 11 Million | 6.09 Million | 6.09 Million | 18.01 Million | 17.02 Million | 27.45 Million |
| Cash and Cash Equivalents | 9.04 Million | 4.78 Million | 4.78 Million | 15.51 Million | 15.51 Million | 25.34 Million |
| Short Term Investments | 1.95 Million | 1.3 Million | 1.3 Million | 2.5 Million | 1.51 Million | 2.11 Million |
| Net Receivables | - | - | - | - | 26.45 Million | - |
| Inventory | 120.56 Million | 89.76 Million | 89.76 Million | 81.27 Million | 62.75 Million | 54.69 Million |
| Other Current Assets | 9.13 Million | - | - | - | -1.00 | - |
| Total Non-Current Assets | 127.71 Million | 137.3 Million | 137.3 Million | 106.35 Million | 95.39 Million | 86.84 Million |
| Net PPE | 8.47 Million | 8.47 Million | 8.47 Million | 9.69 Million | 9.69 Million | 9.43 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 108.64 Million | 122.68 Million | 122.68 Million | 94.15 Million | 84.18 Million | 75.26 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.59 Million | 6.14 Million | 6.14 Million | 2.5 Million | 1.51 Million | 2.15 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 26.93 Million | 36.85 Million | 36.85 Million | 25.08 Million | 23.02 Million | 25.44 Million |
| Total Current Liabilities | 22.16 Million | 32.28 Million | 32.28 Million | 22.07 Million | 19.98 Million | 22.33 Million |
| Account Payables | - | 21.31 Million | 21.31 Million | 21.9 Million | 19.27 Million | 20.69 Million |
| Tax Payables | - | 10.5 Million | 10.5 Million | - | - | 1.3 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 22.16 Million | 10.96 Million | 10.96 Million | 171.29 Thousand | 706.44 Thousand | 1.63 Million |
| Total Non Current Liabilities | 4.76 Million | 4.57 Million | 4.57 Million | 3 Million | 3.04 Million | 3.1 Million |
| Long-Term Debt | - | - | - | - | 38.46 Thousand | 103.83 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.48 Million | 1.29 Million | 1.29 Million | 1.05 Million | 1.05 Million | 1.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 241.48 Million | 209.66 Million | 209.66 Million | 195.18 Million | 178.6 Million | 168.7 Million |
| Stock Holders Equity | 241.48 Million | 209.66 Million | 209.66 Million | 195.18 Million | 178.6 Million | 168.7 Million |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | - | 155.65 Million | 155.65 Million | - | - | - |
| Accumulated other comprehensive income | 191.48 Million | 159.66 Million | 159.66 Million | 145.18 Million | 128.6 Million | 118.7 Million |
| Common Stock Equity | 241.48 Million | 209.66 Million | 209.66 Million | 195.18 Million | 178.6 Million | 168.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 110.59 Million | 123.99 Million | 123.99 Million | 96.65 Million | 85.69 Million | 77.37 Million |
| Total Debt | - | - | - | - | 38.46 Thousand | 103.83 Thousand |
| Net Debt | -9.04 Million | -4.78 Million | -4.78 Million | -15.51 Million | -15.47 Million | -25.23 Million |
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