Decillion Finance Limited (DFL.BO)

INR 36.5

(-1.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 137.09 Million 131.64 Million 121.37 Million 113.62 Million 112.61 Million 3.35 Million
Total Current Assets 632.17 Thousand 866.8 Thousand 900.13 Thousand 194.04 Thousand 134.04 Thousand 385.68 Thousand
Cash And Short Term Investments 632.17 Thousand 866.8 Thousand 900.13 Thousand 11.07 Million 134.04 Thousand 385.68 Thousand
Cash and Cash Equivalents 632.17 Thousand 866.8 Thousand 900.13 Thousand 194.04 Thousand 134.04 Thousand 385.68 Thousand
Short Term Investments - - - 10.88 Million - -
Net Receivables 129.57 Million 118.59 Million 92.25 Million 12.69 Million 12.03 Million 542.23 Thousand
Inventory -140.84 Million -250.24 Million -213.62 Million -137.2 Million -124.64 Million -119.15 Million
Other Current Assets -130.21 Million -119.46 Million -93.15 Million -23.77 Million -12.16 Million 118.61 Million
Total Non-Current Assets 136.46 Million 130.85 Million 120.54 Million 113.16 Million 112.37 Million 118.22 Million
Net PPE -130.21 Million -142.44 Million -147.91 Million -24.89 Million -132.53 Million -156.13 Million
Good Will And Intangible Assets 1.7 Million 1.52 Million 1.25 Million 1.02 Million 1.08 Million 1.38 Million
Good Will 1.69 Million 1.52 Million 1.25 Million 1.02 Million 1.08 Million 1.09 Million
Intangible Assets 160.00 - - - - 1.38 Million
Long-Term Investments 4.13 Million 9.27 Million 25.28 Million 12.52 Million 18.83 Million 37.52 Million
Tax Assets 1.69 Million 1.52 Million 1.25 Million 1.02 Million 1.08 Million 118.61 Million
Other Non Current Assets 259.13 Million 260.97 Million 240.66 Million 123.48 Million 223.9 Million 116.84 Million
Other Assets - -76.04 Thousand -69.54 Thousand 264.24 Thousand 100.14 Thousand -115.26 Million
Total Liabilities 13.34 Million 7.85 Million 7.47 Million 364.84 Thousand 335.56 Thousand 35 Million
Total Current Liabilities 64 Thousand 120.58 Thousand 78.1 Thousand 100.6 Thousand 233.33 Thousand 264.82 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 8.27 Million 7.7 Million 7.22 Million - - 3.35 Million
Deferred Revenue - - - - - -
Other Current Liabilities -8.21 Million -7.58 Million -7.14 Million 100.6 Thousand 233.33 Thousand -3.08 Million
Total Non Current Liabilities 13.34 Million 149.72 Thousand 249.32 Thousand 364.84 Thousand 335.56 Thousand 3.76 Million
Long-Term Debt 8.27 Million 111.84 Million 85.99 Million 23.51 Million 2090.00 3.35 Million
Deferred Revenue Non Current 13.34 Million 7.85 Million 7.47 Million 364.84 Thousand 2090.00 4.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -4.38 Million -119.46 Million -93.15 Million -23.77 Million 231.24 Thousand -927.91 Thousand
Other Liabilities -64 Thousand 7.58 Million 7.14 Million -100.6 Thousand -233.33 Thousand 30.96 Million
Total Equity 131.38 Million 130.62 Million 120.22 Million 102.18 Million 112.14 Million 121.57 Million
Stock Holders Equity 123.74 Million 123.79 Million 113.89 Million 113.26 Million 112.27 Million 118.61 Million
Common Stock 35 Million 35 Million 35 Million 35 Million 35 Million 7.99 Million
Retained Earnings 14.44 Million 12.64 Million 2.74 Million 2.11 Million 1.67 Million 110.94 Million
Accumulated other comprehensive income 8.29 Million 10.15 Million 10.15 Million 10.15 Million 9.59 Million 114.58 Million
Common Stock Equity 123.74 Million 123.79 Million 113.89 Million 113.26 Million 112.27 Million 118.61 Million
Capital Lease Obligation - - - - - -
Total Investments 4.13 Million 9.27 Million 25.28 Million 10.88 Million 18.83 Million 37.52 Million
Total Debt 8.27 Million 7.7 Million 7.22 Million 1.16 Million 937.27 Thousand 747.66 Thousand
Net Debt 7.64 Million 6.83 Million 6.32 Million 966.23 Thousand 803.23 Thousand 361.98 Thousand

Balance Sheet Charts