Deccan Bearings Limited (DECANBRG.BO)

INR 87.78

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.91 Million 4.74 Million 9.06 Million 17.93 Million 22.13 Million 20.57 Million
Total Current Assets 1.39 Million 806.86 Thousand 922.21 Thousand 6.5 Million 7.35 Million 7.42 Million
Cash And Short Term Investments 705 Thousand 679.07 Thousand 636.58 Thousand 836.43 Thousand 660.93 Thousand 4 Million
Cash and Cash Equivalents 705 Thousand 99.4 Thousand 69.46 Thousand 270.76 Thousand 130.04 Thousand 145 Thousand
Short Term Investments 610.51 Thousand 579.67 Thousand 567.12 Thousand 565.67 Thousand 530.88 Thousand 3.86 Million
Net Receivables 691.59 Thousand 127.78 Thousand 133.3 Thousand 5.48 Million 5.18 Million 1.96 Million
Inventory -691.59 Thousand - 152.33 Thousand 190.41 Thousand 1.2 Million 902.6 Thousand
Other Current Assets 692 Thousand - - 974.00 298.22 Thousand 556.5 Thousand
Total Non-Current Assets 1.51 Million 3.93 Million 8.14 Million 11.42 Million 14.77 Million 13.14 Million
Net PPE - 15.94 Thousand 105.64 Thousand 195.47 Thousand 248.47 Thousand 3.51 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.51 Million 3.41 Million 7.47 Million 10.77 Million 14.25 Million 9.28 Million
Tax Assets - - - - - -
Other Non Current Assets - 508 Thousand 564.15 Thousand 450.3 Thousand 276.57 Thousand 339.44 Thousand
Other Assets - - - - - -
Total Liabilities 542 Thousand 608.64 Thousand 326.99 Thousand 5.07 Million 6.57 Million 2.14 Million
Total Current Liabilities 325 Thousand 348.82 Thousand 264.49 Thousand 4.73 Million 5.96 Million 1.43 Million
Account Payables - - - 3.84 Million 5.15 Million 742.32 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 325 Thousand 348.82 Thousand 264.49 Thousand 894.16 Thousand 807.98 Thousand 690.68 Thousand
Total Non Current Liabilities 217 Thousand 259.82 Thousand 62.5 Thousand 335.97 Thousand 614.46 Thousand 714.46 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - 131.9 Thousand 35.58 Thousand 35.58 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 217 Thousand 259.82 Thousand 62.5 Thousand 204.06 Thousand 578.88 Thousand 678.88 Thousand
Other Liabilities - -0.00 - 1.00 1.00 1.00
Total Equity 2.36 Million 4.13 Million 8.73 Million 12.86 Million 15.55 Million 18.42 Million
Stock Holders Equity 2.36 Million 4.13 Million 8.73 Million 12.86 Million 15.55 Million 18.42 Million
Common Stock 21.83 Million 21.83 Million 21.83 Million 21.83 Million 21.83 Million 21.83 Million
Retained Earnings -27.45 Million -25.68 Million -21.08 Million -16.96 Million -14.27 Million -11.4 Million
Accumulated other comprehensive income 1.99 Million 1.99 Million 1.99 Million 1.99 Million 1.99 Million 1.99 Million
Common Stock Equity 2.36 Million 4.13 Million 8.73 Million 12.86 Million 15.55 Million 18.42 Million
Capital Lease Obligation - - - - - -
Total Investments 1.51 Million 3.99 Million 8.03 Million 11.34 Million 14.78 Million 13.15 Million
Total Debt - - - - - -
Net Debt -705 Thousand -99.4 Thousand -69.46 Thousand -270.76 Thousand -130.04 Thousand -145 Thousand

Balance Sheet Charts