Dhanlaxmi Fabrics Limited (DHANFAB.BO)

INR 62.9

(-0.94%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 527.33 Million 703.02 Million 789.76 Million 712.13 Million 783.76 Million 852.49 Million
Total Current Assets 170.36 Million 337.42 Million 395.5 Million 300 Million 355.83 Million 377.25 Million
Cash And Short Term Investments 1.93 Million 1.48 Million 5.13 Million 2.95 Million 5.84 Million 3.38 Million
Cash and Cash Equivalents 1.93 Million 1.48 Million 5.13 Million 2.95 Million 5.84 Million 3.38 Million
Short Term Investments 37.24 Million -8.92 Million -17.06 Million -28.62 Million -22.17 Million -63.45 Million
Net Receivables 44.5 Million 106.11 Million 130.88 Million 129.77 Million 184.6 Million 231.24 Million
Inventory 53.06 Million 125.01 Million 206 Million 112.22 Million 120.19 Million 135.59 Million
Other Current Assets 70.86 Million 80.67 Million -1000.00 1000.00 14.59 Million -1000.00
Total Non-Current Assets 356.96 Million 365.6 Million 394.26 Million 412.12 Million 427.92 Million 475.23 Million
Net PPE 274.97 Million 286.74 Million 275.01 Million 305.16 Million 343.77 Million 379.44 Million
Good Will And Intangible Assets - - - 61.17 Million 47.84 Million -22.22 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 17.72 Million 17.37 Million 32.08 Million 42.19 Million 30.93 Million 67.56 Million
Tax Assets - - - 3.55 Million 5.36 Million 22.22 Million
Other Non Current Assets 64.27 Million 61.48 Million 87.16 Million 40 Thousand 1000.00 28.23 Million
Other Assets - 0.00 -0.00 -0.00 -1000.00 0.00
Total Liabilities 52.99 Million 153.49 Million 245.2 Million 175.04 Million 255.53 Million 339.87 Million
Total Current Liabilities 45.35 Million 124.76 Million 224.79 Million 140.54 Million 233.87 Million 283.79 Million
Account Payables 26.53 Million 39.87 Million 62.59 Million 65.01 Million 76.61 Million 71.73 Million
Tax Payables - 126 Thousand 1.06 Million 1.36 Million - 862 Thousand
Short Term Debt 14.15 Million 74.57 Million 151.12 Million 63.28 Million 149.02 Million 201.82 Million
Deferred Revenue 876 Thousand 2.28 Million 319 Thousand 832 Thousand 528 Thousand 220 Thousand
Other Current Liabilities 3.79 Million 8.02 Million 10.76 Million 11.41 Million 7.7 Million 10 Million
Total Non Current Liabilities 7.64 Million 28.73 Million 20.41 Million 34.49 Million 21.66 Million 56.08 Million
Long-Term Debt - 23 Million 12.2 Million 22.26 Million 3.64 Million 32.84 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.59 Million 2 Million 418 Thousand 418 Thousand 2.64 Million 2.5 Million
Other Liabilities - 0.00 - - - -
Total Equity 474.33 Million 549.52 Million 544.56 Million 537.09 Million 528.22 Million 512.62 Million
Stock Holders Equity 474.33 Million 549.52 Million 544.56 Million 537.09 Million 528.22 Million 512.62 Million
Common Stock 85.81 Million 85.81 Million 85.81 Million 85.81 Million 85.81 Million 85.81 Million
Retained Earnings 286.53 Million 363.73 Million 360.04 Million 353.88 Million 346.39 Million 327.45 Million
Accumulated other comprehensive income 388.52 Million 175.41 Million 175.41 Million 175.41 Million 175.41 Million 175.41 Million
Common Stock Equity 474.33 Million 549.52 Million 544.56 Million 537.09 Million 528.22 Million 512.62 Million
Capital Lease Obligation - - - - - -
Total Investments 17.72 Million 8.44 Million 15.02 Million 13.56 Million 8.76 Million 4.11 Million
Total Debt 14.15 Million 97.57 Million 163.32 Million 85.55 Million 152.67 Million 234.66 Million
Net Debt 12.21 Million 96.09 Million 158.18 Million 82.6 Million 146.83 Million 231.28 Million

Balance Sheet Charts