Diksha Greens Limited (DGL.BO)

INR 4.97

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 112.31 Thousand 113.88 Thousand 113.15 Thousand 285.6 Thousand 484.47 Thousand 502.43 Thousand
Total Current Assets 11.51 Thousand 12.56 Thousand 11.19 Thousand 182.87 Thousand 380.46 Thousand 395.4 Thousand
Cash And Short Term Investments 32.36 45.59 5988.98 9572.82 20.63 Thousand 32.05 Thousand
Cash and Cash Equivalents 32.36 45.59 5988.98 541.14 1513.10 32.05 Thousand
Short Term Investments - - - 9031.68 19.12 Thousand -
Net Receivables - - - -0.27 80.76 Thousand 85.57 Thousand
Inventory - - - 11.07 Thousand 17.54 Thousand 0.62
Other Current Assets 11.48 Thousand 12.51 Thousand 5209.07 162.23 Thousand 261.51 Thousand 277.76 Thousand
Total Non-Current Assets 100.79 Thousand 101.32 Thousand 101.95 Thousand 102.73 Thousand 104 Thousand 107.03 Thousand
Net PPE 100.79 Thousand 101.32 Thousand 101.95 Thousand 102.73 Thousand 103.61 Thousand 105.19 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - -1.00 1.00 390.00 1839.00
Other Assets 1.00 1.00 1.00 - - -
Total Liabilities 399.03 Thousand 370.93 Thousand 340.46 Thousand 320.62 Thousand 292.62 Thousand 253.67 Thousand
Total Current Liabilities 399.03 Thousand 370.93 Thousand 340.46 Thousand 320.62 Thousand 292.62 Thousand 80.75 Thousand
Account Payables 11.62 Thousand 11.46 Thousand 11.6 Thousand 10.98 Thousand 10.99 Thousand 11.1 Thousand
Tax Payables - - - - - -
Short Term Debt 244.88 Thousand 244.88 Thousand 245.04 Thousand 244.66 Thousand 244.66 Thousand 60.43 Thousand
Deferred Revenue 1.00 1.00 1.00 1.00 1.00 0.50
Other Current Liabilities 142.52 Thousand 114.59 Thousand 83.81 Thousand 64.97 Thousand 36.95 Thousand 9216.50
Total Non Current Liabilities -1.00 - - - - 172.91 Thousand
Long-Term Debt - - - - - 172.91 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -1.00
Other Liabilities - - - - - 1.00
Total Equity -286.71 Thousand -257.05 Thousand -227.3 Thousand -35.01 Thousand 191.85 Thousand 248.76 Thousand
Stock Holders Equity -286.71 Thousand -257.05 Thousand -227.3 Thousand -35.01 Thousand 191.85 Thousand 248.76 Thousand
Common Stock 98.67 Thousand 98.67 Thousand 98.67 Thousand 98.67 Thousand 98.67 Thousand 98.67 Thousand
Retained Earnings - -473.57 Thousand -443.83 Thousand -251.54 Thousand -24.67 Thousand 32.23 Thousand
Accumulated other comprehensive income -385.39 Thousand 29.05 Thousand 29.05 Thousand 29.05 Thousand 29.05 Thousand 29.05 Thousand
Common Stock Equity -286.71 Thousand -257.05 Thousand -227.3 Thousand -35.01 Thousand 191.85 Thousand 248.76 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - 9031.68 19.12 Thousand -
Total Debt 244.88 Thousand 244.88 Thousand 245.04 Thousand 244.66 Thousand 244.66 Thousand 233.34 Thousand
Net Debt 244.85 Thousand 244.83 Thousand 239.05 Thousand 244.12 Thousand 243.15 Thousand 201.29 Thousand

Balance Sheet Charts