DECIPHER LABS LIMITED (DECIPHER.BO)

INR 16.2

(-0.61%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 336.33 Million 281.64 Million 419.49 Million 387.21 Million 353.81 Million 63.42 Million
Total Current Assets 246.78 Million 200.83 Million 382.28 Million 225.37 Million 226.77 Million 63.16 Million
Cash And Short Term Investments 93.13 Million 74.17 Million 154.08 Million 69.75 Million 14.68 Million 2.99 Million
Cash and Cash Equivalents 93.13 Million 74.17 Million 154.08 Million 69.75 Million 14.68 Million 2.99 Million
Short Term Investments - - - - - -
Net Receivables 77.98 Million 98.54 Million 127.92 Million 116.65 Million 146.17 Million 34.56 Million
Inventory - 1.00 442 Thousand 442 Thousand 3.18 Million 3.21 Million
Other Current Assets 75.65 Million 28.11 Million 99.83 Million 38.51 Million 62.72 Million 22.38 Million
Total Non-Current Assets 89.55 Million 80.81 Million 37.2 Million 161.84 Million 127.04 Million 252 Thousand
Net PPE 8.8 Million 9.66 Million 3.34 Million 17.2 Million 18.67 Million 53 Thousand
Good Will And Intangible Assets 20.26 Million 23.48 Million 24.92 Million 27.14 Million 31.14 Million 17 Thousand
Good Will 20.26 Million 23.48 Million 24.92 Million 27.14 Million 31.13 Million -
Intangible Assets - - - - 11 Thousand 17 Thousand
Long-Term Investments 54.89 Million 37.56 Million 2.64 Million - - -
Tax Assets - - - - - -
Other Non Current Assets 5.59 Million 10.09 Million 6.29 Million 117.49 Million 77.22 Million 182 Thousand
Other Assets - - - - - -
Total Liabilities 117.72 Million 49.56 Million 177.83 Million 250.34 Million 228.21 Million 38.15 Million
Total Current Liabilities 117.72 Million 49.56 Million 111.08 Million 173.07 Million 213.43 Million 38.15 Million
Account Payables 49.93 Million 12.01 Million 23.1 Million 31.13 Million 71.99 Million 31.34 Million
Tax Payables - - - - - -
Short Term Debt - 9.49 Million 36.47 Million 81.98 Million 94.38 Million 2 Million
Deferred Revenue - - - - - -
Other Current Liabilities 67.78 Million 28.05 Million 51.5 Million 59.95 Million 47.05 Million 4.8 Million
Total Non Current Liabilities - - 66.75 Million 77.26 Million 14.78 Million -
Long-Term Debt - - 66.73 Million 77.26 Million 14.78 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 14 Thousand 1000.00 - -
Other Liabilities - - - - - -
Total Equity 218.6 Million 232.08 Million 241.65 Million 136.87 Million 125.6 Million 25.26 Million
Stock Holders Equity 218.6 Million 232.08 Million 241.65 Million 136.87 Million 125.6 Million 25.26 Million
Common Stock 101 Million 101 Million 101 Million 101 Million 101 Million 80 Million
Retained Earnings 26.25 Million 43.01 Million 69.83 Million -29.33 Million -43.36 Million -54.74 Million
Accumulated other comprehensive income 28.34 Million 25.07 Million 7.81 Million 2.2 Million 4.96 Million 10 Thousand
Common Stock Equity 218.6 Million 232.08 Million 241.65 Million 136.87 Million 125.6 Million 25.26 Million
Capital Lease Obligation - - - 14.78 Million 18.38 Million -
Total Investments 54.89 Million 37.56 Million 2.64 Million - - -
Total Debt - 9.49 Million 103.21 Million 159.24 Million 109.16 Million 2 Million
Net Debt -93.13 Million -64.68 Million -50.86 Million 89.48 Million 94.48 Million -989 Thousand

Balance Sheet Charts