Dhanashree Electronics Limited (DEL.BO)

INR 65.2

(-4.96%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets - 975.29 Thousand 877.42 Thousand 881.28 Thousand 815.21 Thousand 737.51 Thousand
Total Current Assets - 882.21 Thousand 795.22 Thousand 782.97 Thousand 716.08 Thousand 631.34 Thousand
Cash And Short Term Investments - 6663.21 19.12 Thousand 6408.60 6182.45 5958.92
Cash and Cash Equivalents - 599.48 6004.81 858.60 1475.70 297.00
Short Term Investments - 6063.73 13.12 Thousand 5550.00 4706.75 5661.92
Net Receivables - 236.67 Thousand 250.2 Thousand 288.97 Thousand 274.69 Thousand 243.79 Thousand
Inventory - 472.31 Thousand 475.78 Thousand 438.44 Thousand 388.22 Thousand 332.99 Thousand
Other Current Assets - 166.55 Thousand 50.11 Thousand 49.15 Thousand 46.98 Thousand 48.59 Thousand
Total Non-Current Assets - 93.08 Thousand 82.2 Thousand 98.3 Thousand 99.12 Thousand 106.17 Thousand
Net PPE - 59.31 Thousand 61.66 Thousand 76.43 Thousand 78.35 Thousand 79.93 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 1638.44 1776.30 2621.20 1448.35 5483.50
Tax Assets - - - - - -
Other Non Current Assets - 32.12 Thousand 18.76 Thousand 19.24 Thousand 19.32 Thousand 20.75 Thousand
Other Assets - - - - - -
Total Liabilities - 629.98 Thousand 559.06 Thousand 582.58 Thousand 533.18 Thousand 482.09 Thousand
Total Current Liabilities - 280.92 Thousand 254.91 Thousand 259.15 Thousand 285.38 Thousand 179.35 Thousand
Account Payables - 72.11 Thousand 44.64 Thousand 100.35 Thousand 127.71 Thousand 28.74 Thousand
Tax Payables - - - - - -
Short Term Debt - 182.61 Thousand 177.16 Thousand 135.62 Thousand 133.8 Thousand 126.52 Thousand
Deferred Revenue - 1.00 1.00 - - 1.00
Other Current Liabilities - 26.19 Thousand 33.09 Thousand 23.17 Thousand 23.86 Thousand 24.07 Thousand
Total Non Current Liabilities - 349.06 Thousand 304.15 Thousand 323.43 Thousand 247.8 Thousand 302.74 Thousand
Long-Term Debt - 338.54 Thousand 292.78 Thousand 309.8 Thousand 235.31 Thousand 289.7 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 10.51 Thousand 11.37 Thousand 13.63 Thousand 12.48 Thousand 13.04 Thousand
Other Liabilities - - - - - -
Total Equity - 345.31 Thousand 318.35 Thousand 298.69 Thousand 282.02 Thousand 255.42 Thousand
Stock Holders Equity - 345.31 Thousand 318.35 Thousand 298.69 Thousand 282.02 Thousand 255.42 Thousand
Common Stock - 141.9 Thousand 141.9 Thousand 141.9 Thousand 141.9 Thousand 141.9 Thousand
Retained Earnings - 174.94 Thousand 147.98 Thousand 128.32 Thousand 111.65 Thousand 85.05 Thousand
Accumulated other comprehensive income - 9226.61 9226.60 9226.60 9226.61 9226.61
Common Stock Equity - 345.31 Thousand 318.35 Thousand 298.69 Thousand 282.02 Thousand 255.42 Thousand
Capital Lease Obligation - - - - - -
Total Investments - 7702.17 14.89 Thousand 8171.20 6155.10 11.14 Thousand
Total Debt - 521.15 Thousand 469.94 Thousand 445.42 Thousand 369.12 Thousand 416.22 Thousand
Net Debt - 520.55 Thousand 463.94 Thousand 444.56 Thousand 367.65 Thousand 415.93 Thousand

Balance Sheet Charts