DEEPAK CHEMTEX LIMITED (DEEPAKCHEM.BO)

INR 165.0

(0.18%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021
Total Assets 509.51 Million 238.23 Million 171.51 Million 110.72 Million
Total Current Assets 430.25 Million 190.3 Million 139.67 Million 82.61 Million
Cash And Short Term Investments 197.17 Million 10.03 Million 4.22 Million 1.66 Million
Cash and Cash Equivalents 197.17 Million 10.03 Million 4.22 Million 1.66 Million
Short Term Investments - - - -
Net Receivables 143.45 Million 134.34 Million 109.87 Million 56.93 Million
Inventory 65.69 Million 45.93 Million 25.57 Million 24.01 Million
Other Current Assets 23.89 Million 25.95 Million 29.48 Million 7.29 Million
Total Non-Current Assets 79.26 Million 47.92 Million 31.84 Million 28.11 Million
Net PPE 75.24 Million 44.6 Million 29.72 Million 26.46 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets 953 Thousand 674 Thousand 198 Thousand -
Other Non Current Assets 3.06 Million 2.64 Million 1.92 Million 1.64 Million
Other Assets - - 1.00 -
Total Liabilities 89.98 Million 81.18 Million 77.57 Million 59.07 Million
Total Current Liabilities 86.31 Million 78.03 Million 72.8 Million 53.98 Million
Account Payables 40.97 Million 42.61 Million 38.05 Million 32.43 Million
Tax Payables - 9.37 Million 1.24 Million -
Short Term Debt 15.45 Million 13.25 Million 17.21 Million 12.74 Million
Deferred Revenue 3.47 Million 2.39 Million 2.31 Million 1.98 Million
Other Current Liabilities 26.4 Million 19.77 Million 15.22 Million 6.82 Million
Total Non Current Liabilities 3.67 Million 3.15 Million 4.77 Million 5.09 Million
Long-Term Debt - 425 Thousand 2.73 Million 3.07 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 3.67 Million 2.73 Million 2.03 Million 1.81 Million
Other Liabilities - 1.00 1.00 1.00
Total Equity 419.53 Million 157.04 Million 93.94 Million 51.65 Million
Stock Holders Equity 419.53 Million 156.97 Million 93.84 Million 51.65 Million
Common Stock 108.64 Million 4.99 Million 4.99 Million 4.99 Million
Retained Earnings 207.04 Million 147.32 Million 84.19 Million 42 Million
Accumulated other comprehensive income 1.88 Million 2 Million 2 Million 2 Million
Common Stock Equity 419.53 Million 156.97 Million 93.84 Million 51.65 Million
Capital Lease Obligation - - - -
Total Investments - - - -
Total Debt 15.45 Million 13.68 Million 19.94 Million 15.81 Million
Net Debt -181.72 Million 3.64 Million 15.72 Million 14.14 Million

Balance Sheet Charts