Dhabriya Polywood Limited (DHABRIYA.BO)

INR 391.0

(-1.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.64 Billion 1.45 Billion 1.3 Billion 1.17 Billion 1.14 Billion 1.14 Billion
Total Current Assets 870.72 Million 812.99 Million 758.4 Million 670.48 Million 693.59 Million 702.51 Million
Cash And Short Term Investments 68.65 Million 49.75 Million 42.8 Million 22.76 Million 27.59 Million 30.91 Million
Cash and Cash Equivalents 68.65 Million 49.75 Million 42.8 Million 22.76 Million 27.59 Million 30.91 Million
Short Term Investments 18.76 Million 28.92 Million 17.06 Million 10.54 Million -22.7 Million 23.1 Million
Net Receivables 240.29 Million 241.63 Million 249.56 Million 259.41 Million 308.25 Million 282.93 Million
Inventory 497.35 Million 494.61 Million 445.19 Million 360.13 Million 303.65 Million 331.35 Million
Other Current Assets 64.42 Million 3000.00 1000.00 32.32 Million 31.62 Million -1.00
Total Non-Current Assets 775.06 Million 640.14 Million 541.96 Million 503.85 Million 451.71 Million 443.67 Million
Net PPE 744.12 Million 609.9 Million 518.63 Million 480.45 Million 428.99 Million 415.19 Million
Good Will And Intangible Assets -37.18 Million -1.22 Million -5.91 Million -5.58 Million - -4.35 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 30.93 Million 24.44 Million 23.43 Million 23.4 Million 22.72 Million 28.48 Million
Tax Assets 6.24 Million 7.02 Million 5.8 Million 5.58 Million 5.7 Million 4.35 Million
Other Non Current Assets 30.93 Million -1000.00 3000.00 1000.00 -5.7 Million 0.38
Other Assets - - -0.00 - - -
Total Liabilities 822.24 Million 764.72 Million 697.84 Million 623.76 Million 640.83 Million 684.12 Million
Total Current Liabilities 576.13 Million 483.49 Million 454.49 Million 397.37 Million 456.68 Million 461.42 Million
Account Payables 125.71 Million 85.91 Million 75.24 Million 48.52 Million 87.69 Million 108.67 Million
Tax Payables 13.82 Million 1.03 Million -998 Thousand -622 Thousand 3.9 Million 2.89 Million
Short Term Debt 321.16 Million 321.89 Million 322.55 Million 289.31 Million 284.41 Million 275.72 Million
Deferred Revenue 13.82 Million 46.45 Million 44.39 Million 35.95 Million 63.02 Million 50.96 Million
Other Current Liabilities 115.42 Million 29.23 Million 12.3 Million 23.58 Million 21.53 Million 26.06 Million
Total Non Current Liabilities 246.11 Million 281.22 Million 243.35 Million 226.38 Million 184.15 Million 222.69 Million
Long-Term Debt 207.42 Million 248.49 Million 213.35 Million 196.39 Million 154.72 Million 195.75 Million
Deferred Revenue Non Current - 121 Thousand 334 Thousand 1.5 Million 1.84 Million 2.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.88 Million 22.19 Million 20.41 Million 19.26 Million 19.18 Million 15.01 Million
Other Liabilities - - - - - -
Total Equity 823.92 Million 688.41 Million 602.52 Million 550.57 Million 504.47 Million 462.07 Million
Stock Holders Equity 823.53 Million 688.02 Million 602.14 Million 550.2 Million 504.11 Million 461.72 Million
Common Stock 108.24 Million 108.24 Million 108.24 Million 108.24 Million 108.24 Million 108.24 Million
Retained Earnings 715.29 Million 579.78 Million 493.9 Million 441.95 Million 395.86 Million 353.48 Million
Accumulated other comprehensive income - 108.24 Million 108.24 Million 108.24 Million 108.24 Million 108.24 Million
Common Stock Equity 823.53 Million 688.02 Million 602.14 Million 550.2 Million 504.11 Million 461.72 Million
Capital Lease Obligation - - - - - -
Total Investments 30.93 Million 213 Thousand 133 Thousand 19 Thousand 18.5 Thousand 18.5 Thousand
Total Debt 528.58 Million 570.38 Million 535.9 Million 485.7 Million 439.14 Million 471.48 Million
Net Debt 459.93 Million 520.63 Million 493.1 Million 462.94 Million 411.54 Million 440.57 Million

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