D B Realty Limited (DBREALTY.BO)

INR 184.9

(0.82%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 91.63 Billion 84.47 Billion 87.6 Billion 73.44 Billion 66.97 Billion 69.82 Billion
Total Current Assets 44.8 Billion 56.66 Billion 68.13 Billion 53.88 Billion 45.86 Billion 45.61 Billion
Cash And Short Term Investments 9.29 Billion 2.21 Billion 1.54 Billion 1.35 Billion 1.24 Billion 1.06 Billion
Cash and Cash Equivalents 7.8 Billion 395.6 Million 1.06 Billion 151.46 Million 75.73 Million 36.31 Million
Short Term Investments 1.48 Billion 1.81 Billion 475.2 Million 1.2 Billion 1.17 Billion 1.02 Billion
Net Receivables 1.97 Billion 13.54 Billion 14.83 Billion 14.33 Billion 11.09 Billion 10.45 Billion
Inventory 29.58 Billion 25.82 Billion 33.48 Billion 23.81 Billion 21.58 Billion 22.44 Billion
Other Current Assets 3.94 Billion 3.63 Billion 1000.00 111.5 Million 11.93 Billion -1000.00
Total Non-Current Assets 46.82 Billion 27.81 Billion 19.46 Billion 19.56 Billion 21.11 Billion 24.21 Billion
Net PPE 15.02 Billion 51.43 Million 80.37 Million 45.86 Million 319.23 Million 330.25 Million
Good Will And Intangible Assets 8.49 Billion 669.82 Million 669.83 Million 1.47 Billion 1.78 Billion 3.09 Billion
Good Will 5.48 Billion 669.73 Million 669.73 Million 1.46 Billion 1.78 Billion 3.09 Billion
Intangible Assets 3.01 Billion 81 Thousand 92 Thousand 326 Thousand 1.3 Million 2.3 Million
Long-Term Investments 9.15 Billion 16.07 Billion 15.62 Billion 12.84 Billion 13.96 Billion 16.46 Billion
Tax Assets 11.98 Billion 1.52 Billion 1.73 Billion 3.07 Billion 2.98 Billion 2.4 Billion
Other Non Current Assets 2.16 Billion 9.48 Billion 1.35 Billion 2.12 Billion 2.06 Billion 1.91 Billion
Other Assets - - 100 Thousand 1000.00 1000.00 -
Total Liabilities 40.76 Billion 63.77 Billion 69.96 Billion 61.29 Billion 53.1 Billion 48.92 Billion
Total Current Liabilities 20.36 Billion 49.81 Billion 49.31 Billion 45.28 Billion 38.28 Billion 34.5 Billion
Account Payables 1.28 Billion 932.07 Million 1 Billion 1.21 Billion 1.53 Billion 1.65 Billion
Tax Payables - - 9.47 Million - - -
Short Term Debt 5.11 Billion 14.04 Billion 12.65 Billion 10.38 Billion 2.47 Billion 7.7 Billion
Deferred Revenue 6.87 Billion 4.82 Billion 6.1 Billion 4.95 Billion 4.85 Billion 4.97 Billion
Other Current Liabilities 7.09 Billion 30.02 Billion 29.56 Billion 28.72 Billion 29.42 Billion 20.17 Billion
Total Non Current Liabilities 20.39 Billion 13.95 Billion 20.64 Billion 16 Billion 14.81 Billion 14.41 Billion
Long-Term Debt 15.13 Billion 12.62 Billion 19.34 Billion 14.19 Billion 12.83 Billion 13.24 Billion
Deferred Revenue Non Current 40.76 Billion 4.82 Billion 6.1 Billion 4.95 Billion 4.85 Billion 4.97 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -38.56 Billion 32.29 Billion 100 Thousand 99.99 Million 100 Million 100 Million
Other Liabilities - - - - - -
Total Equity 50.86 Billion 20.69 Billion 17.63 Billion 12.15 Billion 13.87 Billion 20.9 Billion
Stock Holders Equity 50.14 Billion 21.37 Billion 18.88 Billion 13.35 Billion 15.57 Billion 22.39 Billion
Common Stock 5.37 Billion 3.52 Billion 2.59 Billion 2.43 Billion 2.43 Billion 2.43 Billion
Retained Earnings 50.14 Billion -12.42 Billion -11.51 Billion -11.78 Billion -10.08 Billion -5.6 Billion
Accumulated other comprehensive income 50.86 Billion 31.71 Billion 26.97 Billion 26.28 Billion 26.28 Billion 26.28 Billion
Common Stock Equity 50.14 Billion 21.37 Billion 18.88 Billion 13.35 Billion 15.57 Billion 22.39 Billion
Capital Lease Obligation - - - - - -
Total Investments 10.63 Billion 17.3 Billion 15.2 Billion 12.83 Billion 13.96 Billion 16.44 Billion
Total Debt 20.24 Billion 26.66 Billion 31.99 Billion 24.58 Billion 15.31 Billion 20.94 Billion
Net Debt 12.44 Billion 26.26 Billion 30.93 Billion 24.42 Billion 15.23 Billion 20.91 Billion

Balance Sheet Charts