Dhanalaxmi Roto Spinners Limited (DHANROTO.BO)

INR 217.9

(-1.18%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 806.93 Million 603.95 Million 487.91 Million 386.85 Million 323.12 Million 341.62 Million
Total Current Assets 756.15 Million 547.91 Million 440.27 Million 339.91 Million 256.66 Million 236.44 Million
Cash And Short Term Investments 179.77 Million 199.53 Million 155.48 Million 205.08 Million 123.74 Million 92.14 Million
Cash and Cash Equivalents 123.22 Million 28.69 Million 11.27 Million 19.17 Million 1.05 Million 8.38 Million
Short Term Investments 56.54 Million 170.84 Million 144.2 Million 185.9 Million 122.69 Million 83.76 Million
Net Receivables 280.09 Million 344.62 Million 256.55 Million 118.65 Million 118.14 Million 141.8 Million
Inventory 6.83 Million 664.21 Thousand 4.48 Million 15.38 Million 4.81 Million 1.74 Million
Other Current Assets 289.44 Million 2.75 Million 4.36 Million 792.81 Thousand 537.35 Thousand 750.18 Thousand
Total Non-Current Assets 50.78 Million 56.04 Million 47.63 Million 46.93 Million 66.45 Million 105.17 Million
Net PPE 42.38 Million 47.94 Million 45.37 Million 43.97 Million 44.99 Million 47.28 Million
Good Will And Intangible Assets 27 Thousand 27.18 Thousand 27.58 Thousand 27.97 Thousand 28.37 Thousand 28.76 Thousand
Good Will - - - - - -
Intangible Assets 27 Thousand 27.18 Thousand 27.58 Thousand 27.97 Thousand 28.37 Thousand 28.76 Thousand
Long-Term Investments 8.06 Million 7.66 Million 1.83 Million 1.72 Million 28.86 Million 55.97 Million
Tax Assets - - - - -7.43 Million -2.00
Other Non Current Assets 304 Thousand 402.89 Thousand 402.89 Thousand 1.2 Million 1.00 1.89 Million
Other Assets - - 1.00 - - 2.00
Total Liabilities 317.39 Million 240.28 Million 186.88 Million 159.13 Million 135.86 Million 173.73 Million
Total Current Liabilities 308.24 Million 234.91 Million 182.39 Million 150.3 Million 127.14 Million 164.33 Million
Account Payables 278.54 Million 184.03 Million 128.76 Million 74.03 Million 80.71 Million 114.99 Million
Tax Payables 4.72 Million 6.62 Million 11.24 Million 6.45 Million 670.79 Thousand 2.48 Million
Short Term Debt 6.02 Million 21.44 Million 18.03 Million 41.57 Million 27.27 Million 39.07 Million
Deferred Revenue 4.72 Million 17.24 Million 20.41 Million 22.03 Million 5.22 Million 2.35 Million
Other Current Liabilities 18.94 Million 12.18 Million 15.17 Million 12.65 Million 13.93 Million 7.9 Million
Total Non Current Liabilities 9.14 Million 5.37 Million 4.48 Million 8.82 Million 8.72 Million 9.4 Million
Long-Term Debt 6 Million 2.24 Million 1.51 Million 6 Million 6 Million 6.86 Million
Deferred Revenue Non Current -1001.00 - - - - -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 -1.00 1.00 - 1.00 1.00
Other Liabilities 1.00 - - - -0.00 -
Total Equity 489.53 Million 363.67 Million 301.03 Million 227.71 Million 187.25 Million 167.88 Million
Stock Holders Equity 489.53 Million 363.67 Million 301.03 Million 227.71 Million 187.25 Million 167.88 Million
Common Stock 39 Million 39 Million 39 Million 39 Million 39 Million 39 Million
Retained Earnings 436.82 Million 310.96 Million 248.32 Million 175 Million 134.54 Million 115.17 Million
Accumulated other comprehensive income 12.2 Million 39 Million 39 Million 39 Million 39 Million 39 Million
Common Stock Equity 489.53 Million 363.67 Million 301.03 Million 227.71 Million 187.25 Million 167.88 Million
Capital Lease Obligation - - - - - -
Total Investments 64.61 Million 7.66 Million 1.81 Million 1.7 Million 16.98 Million 51.89 Million
Total Debt 12.02 Million 23.69 Million 19.54 Million 47.57 Million 33.27 Million 45.93 Million
Net Debt -111.2 Million -5 Million 8.27 Million 28.4 Million 32.21 Million 37.55 Million

Balance Sheet Charts