Deep Diamond India Limited (DDIL.BO)

INR 6.13

(-1.92%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 230.58 Million 198.78 Million 77.39 Million 75.98 Million 77.92 Million 76.52 Million
Total Current Assets 58.44 Million 98.74 Million 46.77 Million 41.72 Million 40.42 Million 39.93 Million
Cash And Short Term Investments 33.66 Million 60.04 Million 10.09 Million 1.65 Million 464.64 Thousand 296.35 Thousand
Cash and Cash Equivalents 33.66 Million 60.04 Million 10.09 Million 1.65 Million 464.64 Thousand 296.35 Thousand
Short Term Investments - - - - - -
Net Receivables 14.55 Million 26.75 Million 4.49 Million 4.1 Million 4.49 Million 5.79 Million
Inventory 6.59 Million 10.58 Million 31.1 Million 34.83 Million 34.64 Million 30.98 Million
Other Current Assets 3.63 Million 1.36 Million 1.07 Million 1.12 Million 825.18 Thousand 2.85 Million
Total Non-Current Assets 172.13 Million 100.04 Million 30.61 Million 34.26 Million 37.49 Million 36.59 Million
Net PPE 255.22 Thousand 44.72 Million 17.43 Thousand 33.47 Thousand 2.73 Million 2.9 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 79.73 Million 6900.00 1.98 Million 2.61 Million 1.87 Million 2.53 Million
Tax Assets - - - - - -
Other Non Current Assets 92.14 Million 55.31 Million 28.61 Million 31.61 Million 32.89 Million 31.15 Million
Other Assets - - - - - -
Total Liabilities 26.41 Million 51.5 Million 612.06 Thousand 1.14 Million 2.99 Million 713.19 Thousand
Total Current Liabilities 26.43 Million 51.5 Million 612.06 Thousand 1.14 Million 2.99 Million 713.19 Thousand
Account Payables 5.93 Million 10.33 Million 288.03 Thousand - - -
Tax Payables - - - - - -
Short Term Debt 16.64 Million 38.6 Million - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 3.85 Million 2.56 Million 324.02 Thousand 1.14 Million 2.99 Million 713.19 Thousand
Total Non Current Liabilities -25.78 Thousand - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -25.78 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 204.16 Million 147.28 Million 76.78 Million 74.84 Million 74.95 Million 75.81 Million
Stock Holders Equity 204.16 Million 147.28 Million 76.78 Million 74.84 Million 74.95 Million 75.81 Million
Common Stock 48.05 Million 48.05 Million 32 Million 32 Million 32 Million 32 Million
Retained Earnings 58.93 Million 54.76 Million 42.2 Million 40.23 Million 40.7 Million 40.98 Million
Accumulated other comprehensive income 4.39 Million 1.74 Million 1.75 Million 1.78 Million 1.42 Million 2 Million
Common Stock Equity 204.16 Million 147.28 Million 76.78 Million 74.84 Million 74.95 Million 75.81 Million
Capital Lease Obligation - - - - - -
Total Investments 79.73 Million 6900.00 1.98 Million 2.61 Million 1.87 Million 2.53 Million
Total Debt 16.64 Million 38.6 Million - - - -
Net Debt -17.01 Million -21.43 Million -10.09 Million -1.65 Million -464.64 Thousand -296.35 Thousand

Balance Sheet Charts