Dev Information Technology Limited (DEVIT.BO)

INR 149.95

(-1.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 954.85 Million 677.4 Million 664.81 Million 621.25 Million 582.69 Million 562.03 Million
Total Current Assets 650.49 Million 461.48 Million 492.05 Million 434.23 Million 373.29 Million 380.27 Million
Cash And Short Term Investments 65.07 Million 24.96 Million 88.32 Million 78.37 Million 37.44 Million 60.18 Million
Cash and Cash Equivalents 34 Million 24.96 Million 88.32 Million 78.37 Million 37.44 Million 53.6 Million
Short Term Investments 31.07 Million 26.66 Million 17.83 Million 28.16 Million 12.32 Million 6.58 Million
Net Receivables 513.64 Million 350.08 Million 310.79 Million 222.53 Million 249.55 Million 238.67 Million
Inventory 63.37 Million 49.83 Million 46.78 Million 86.09 Million 56.95 Million 56.87 Million
Other Current Assets 8.4 Million 9.93 Million -2000.00 3.95 Million 3.77 Million 3.53 Million
Total Non-Current Assets 304.36 Million 215.92 Million 172.75 Million 187.01 Million 209.39 Million 181.76 Million
Net PPE 132.3 Million 91 Million 90.16 Million 85.72 Million 87.65 Million 115.09 Million
Good Will And Intangible Assets 120.09 Million 69.86 Million 24.18 Million 14.61 Million 34.77 Million 24.26 Million
Good Will 62.78 Million 44.83 Million - 7.14 Million 15.23 Million 23.35 Million
Intangible Assets 57.31 Million 25.03 Million 24.18 Million 7.47 Million 34.77 Million 916.11 Thousand
Long-Term Investments 13.12 Million 40.57 Million 44.1 Million 51.11 Million 52.87 Million 4.52 Million
Tax Assets 1.64 Million 14.48 Million 14.36 Million 1.11 Million 51 Thousand 35.32 Million
Other Non Current Assets 37.19 Million 2000.00 -67 Thousand 34.44 Million 34.04 Million 2.55 Million
Other Assets - - - 1000.00 - -2.00
Total Liabilities 372.02 Million 261.33 Million 337.01 Million 290.41 Million 247.28 Million 261.34 Million
Total Current Liabilities 310.14 Million 222.37 Million 324.4 Million 273.32 Million 223.64 Million 217.16 Million
Account Payables 102.64 Million 123.47 Million 177.19 Million 133.48 Million 93.19 Million 93.31 Million
Tax Payables 1.86 Million - - - 7.43 Million 10.62 Million
Short Term Debt 90.32 Million 35.5 Million 88.39 Million 96.69 Million 91.61 Million 72.34 Million
Deferred Revenue 78.67 Million 138 Thousand 132 Thousand 409 Thousand 807.43 Thousand 60.15 Thousand
Other Current Liabilities 38.49 Million 63.26 Million 58.68 Million 42.73 Million 38.02 Million 51.44 Million
Total Non Current Liabilities 61.88 Million 38.95 Million 12.61 Million 17.09 Million 23.64 Million 44.18 Million
Long-Term Debt 55.47 Million 37.42 Million 7.92 Million 14.35 Million 18.39 Million 38.87 Million
Deferred Revenue Non Current - 486 Thousand 563 Thousand -495.36 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.08 Million 2000.00 -1000.00 2.73 Million 5.25 Million 2.84 Million
Other Liabilities - - - - - -
Total Equity 582.83 Million 416.07 Million 327.79 Million 330.84 Million 335.4 Million 300.69 Million
Stock Holders Equity 554.51 Million 415.46 Million 327.86 Million 328.86 Million 332.88 Million 298.92 Million
Common Stock 112.42 Million 110.59 Million 110.41 Million 55.2 Million 55.2 Million 55.2 Million
Retained Earnings 341.23 Million 201.46 Million 117.2 Million 174.2 Million 178.83 Million 145.06 Million
Accumulated other comprehensive income 442.09 Million 160.12 Million 158.02 Million 102.82 Million 102.82 Million 102.82 Million
Common Stock Equity 554.51 Million 415.46 Million 327.86 Million 328.86 Million 332.88 Million 298.92 Million
Capital Lease Obligation 17.48 Million 921 Thousand 1.01 Million 1.45 Million 1.85 Million -
Total Investments 44.19 Million 31.93 Million 29.75 Million 44.17 Million 62.9 Million 2.32 Million
Total Debt 145.79 Million 72.93 Million 96.32 Million 111.04 Million 110 Million 111.22 Million
Net Debt 111.79 Million 47.96 Million 7.99 Million 32.67 Million 72.56 Million 57.62 Million

Balance Sheet Charts