Dev Labtech Venture Limited (DEVLAB.BO)

INR 75.0

(3.45%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 286.68 Million 237.24 Million 89.37 Million 71.37 Million 71.12 Million 54.95 Million
Total Current Assets 236.39 Million 194.55 Million 83.02 Million 61.49 Million 60.17 Million 42.8 Million
Cash And Short Term Investments 1.74 Million 58.07 Million 669 Thousand 286 Thousand 382 Thousand 203.18 Thousand
Cash and Cash Equivalents 1.74 Million 58.07 Million 669 Thousand 286 Thousand 382 Thousand 203.18 Thousand
Short Term Investments - - - - - -
Net Receivables 19.12 Million 47.03 Million 40.76 Million 29.87 Million 22.73 Million 7.94 Million
Inventory 197.82 Million 78.17 Million 40.41 Million 30.39 Million 35.61 Million 32.85 Million
Other Current Assets 17.68 Million 11.27 Million 1.17 Million 940.99 Thousand 1.44 Million 1.81 Million
Total Non-Current Assets 50.29 Million 42.69 Million 6.35 Million 9.87 Million 10.94 Million 12.14 Million
Net PPE 50.08 Million 41.49 Million 3.74 Million 7.09 Million 8.07 Million 9.39 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 211 Thousand 1.2 Million 2.6 Million 2.77 Million 2.87 Million 2.75 Million
Other Assets - - - - - -
Total Liabilities 28.92 Million 48.45 Million 69.1 Million 56.52 Million 56.64 Million 40.48 Million
Total Current Liabilities 16.87 Million 37.09 Million 57.68 Million 42.31 Million 44.67 Million 28.57 Million
Account Payables 5.06 Million 21.16 Million 54.75 Million 37.37 Million 35.1 Million 15.35 Million
Tax Payables - - - - - -
Short Term Debt 283 Thousand 550 Thousand 836 Thousand 3.91 Million 3.71 Million 4.47 Million
Deferred Revenue - - - - - -
Other Current Liabilities 11.52 Million 15.38 Million 2.09 Million 1.02 Million 5.85 Million 8.73 Million
Total Non Current Liabilities 12.04 Million 11.35 Million 11.42 Million 14.21 Million 11.97 Million 11.91 Million
Long-Term Debt 10.73 Million 10.75 Million 11.42 Million 13.83 Million 11.69 Million 11.91 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.3 Million 598 Thousand -1000.00 375 Thousand 281 Thousand -
Other Liabilities - - - - - -
Total Equity 257.76 Million 188.79 Million 20.27 Million 14.84 Million 14.47 Million 14.46 Million
Stock Holders Equity 257.76 Million 188.79 Million 20.27 Million 14.84 Million 14.47 Million 14.46 Million
Common Stock 82.71 Million 82.71 Million 12.57 Million 2.09 Million 2.09 Million 2.09 Million
Retained Earnings - 12.12 Million 6.8 Million 4.93 Million 4.56 Million -
Accumulated other comprehensive income 175.05 Million 899 Thousand 899 Thousand 899 Thousand 898.99 Thousand 12.37 Million
Common Stock Equity 257.76 Million 188.79 Million 20.27 Million 14.84 Million 14.47 Million 14.46 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 11.02 Million 11.3 Million 12.25 Million 17.75 Million 15.4 Million 16.39 Million
Net Debt 9.27 Million -46.76 Million 11.58 Million 17.46 Million 15.02 Million 16.19 Million

Balance Sheet Charts