Dhanlaxmi Cotex Limited (DHANCOT.BO)
INR 113.55
(0.0%)
INR 113.55
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 717.95 Million | 501.23 Million | 465.2 Million | 359.15 Million | 227.22 Million |
| Total Current Assets | 520.39 Million | 328.59 Million | 282.29 Million | 179.66 Million | 93.62 Million |
| Cash And Short Term Investments | 468.76 Million | 319.69 Million | 279.71 Million | 174.24 Million | 93.62 Million |
| Cash and Cash Equivalents | 6.82 Million | 24.49 Million | 18.93 Million | 17.96 Million | 865.11 Thousand |
| Short Term Investments | 189.58 Million | 1.18 Million | 8.63 Million | 9.42 Million | 30.95 Million |
| Net Receivables | 8.19 Million | 119 Thousand | 336 Thousand | 134 Thousand | - |
| Inventory | 272.35 Million | -294.02 Million | -252.14 Million | -146.85 Million | - |
| Other Current Assets | 42.45 Million | 302.79 Million | 254.38 Million | 152.13 Million | 61.8 Million |
| Total Non-Current Assets | 197.56 Million | 172.64 Million | 182.91 Million | 179.48 Million | 133.59 Million |
| Net PPE | 2.06 Million | 7.33 Million | 7.75 Million | 5000.00 | 31.46 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 188.4 Million | 163.66 Million | 147.12 Million | 116.39 Million | 68.51 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 7.09 Million | 1.64 Million | 28.03 Million | 63.09 Million | 65.05 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.44 Million | 7.47 Million | 2.65 Million | 358 Thousand | 3.42 Million |
| Total Current Liabilities | 1.44 Million | 7.47 Million | 2.65 Million | 358 Thousand | 3.42 Million |
| Account Payables | 1.29 Million | 6.85 Million | 2.6 Million | - | 60.41 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 36 Thousand | 88 Thousand | - | - | 2.5 Million |
| Deferred Revenue | -35 Thousand | - | - | - | - |
| Other Current Liabilities | 156 Thousand | 527 Thousand | 52 Thousand | 358 Thousand | 861.89 Thousand |
| Total Non Current Liabilities | -1000.00 | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 716.5 Million | 493.76 Million | 462.55 Million | 358.56 Million | 223.13 Million |
| Stock Holders Equity | 716.5 Million | 493.76 Million | 462.55 Million | 358.56 Million | 223.13 Million |
| Common Stock | 48.71 Million | 48.71 Million | 48.71 Million | 48.71 Million | 48.71 Million |
| Retained Earnings | 282.89 Million | 253.26 Million | 253.75 Million | 220.61 Million | 217.82 Million |
| Accumulated other comprehensive income | 295.07 Million | 101.95 Million | 70.25 Million | -591.99 Thousand | -133.23 Million |
| Common Stock Equity | 716.5 Million | 493.76 Million | 462.55 Million | 358.56 Million | 223.13 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 377.98 Million | 164.84 Million | 155.76 Million | 125.81 Million | 99.46 Million |
| Total Debt | 36 Thousand | 88 Thousand | - | - | 2.5 Million |
| Net Debt | -6.78 Million | -24.4 Million | -18.93 Million | -17.96 Million | 1.63 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 717.95 Million | 717.95 Million | - | 658.32 Million | - |
| Total Current Assets | 196.4 Million | 520.39 Million | 520.39 Million | 136.46 Million | 446.05 Million | 25.67 Million |
| Cash And Short Term Investments | 196.4 Million | 196.4 Million | 196.4 Million | 136.46 Million | 136.46 Million | 25.67 Million |
| Cash and Cash Equivalents | -196.4 Million | 6.82 Million | 6.82 Million | -136.46 Million | 15.72 Million | -25.67 Million |
| Short Term Investments | 392.81 Million | 189.58 Million | 189.58 Million | 272.93 Million | 120.73 Million | 51.34 Million |
| Net Receivables | - | 8.19 Million | 8.19 Million | - | 1.00 | - |
| Inventory | - | 272.35 Million | 272.35 Million | - | 300.83 Million | - |
| Other Current Assets | - | 43.43 Million | 43.43 Million | - | 8.75 Million | - |
| Total Non-Current Assets | -196.4 Million | 197.56 Million | 197.56 Million | -136.46 Million | 212.27 Million | -25.67 Million |
| Net PPE | - | 2.06 Million | 2.06 Million | - | 6.84 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 188.4 Million | 188.4 Million | - | 180.81 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -196.4 Million | 7.09 Million | 7.09 Million | -136.46 Million | 24.61 Million | -25.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -716.5 Million | 1.44 Million | 1.44 Million | - | 5.4 Million | - |
| Total Current Liabilities | - | 1.44 Million | 1.44 Million | - | 5.4 Million | - |
| Account Payables | - | 1.29 Million | 1.29 Million | - | 167 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 156 Thousand | 156 Thousand | - | 5.24 Million | - |
| Total Non Current Liabilities | -716.5 Million | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -716.5 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 716.5 Million | 716.5 Million | 716.5 Million | 652.91 Million | 652.91 Million | 493.76 Million |
| Stock Holders Equity | 716.5 Million | 716.5 Million | 716.5 Million | 652.91 Million | 652.91 Million | 493.76 Million |
| Common Stock | - | 48.71 Million | 48.71 Million | - | 48.71 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 716.5 Million | 667.79 Million | 667.79 Million | 652.91 Million | 604.2 Million | 493.76 Million |
| Common Stock Equity | 716.5 Million | 716.5 Million | 716.5 Million | 652.91 Million | 652.91 Million | 493.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 392.81 Million | 377.98 Million | 377.98 Million | 272.93 Million | 301.55 Million | 51.34 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | 196.4 Million | -6.82 Million | -6.82 Million | 136.46 Million | -15.72 Million | 25.67 Million |
KGD
6184
MCA
MHN
8460
SHIVALIK