D & H India Limited (DHINDIA.BO)

INR 208.8

(1.33%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1 Billion 847.71 Million 659.44 Million 560.89 Million 607.41 Million 654.56 Million
Total Current Assets 674.53 Million 626.94 Million 480.01 Million 406.36 Million 439.91 Million 466.46 Million
Cash And Short Term Investments 10.28 Million 5.21 Million 4.54 Million 5.79 Million 6.55 Million 9.02 Million
Cash and Cash Equivalents 8.2 Million 3.85 Million 3.03 Million 3.47 Million 6.55 Million 9.02 Million
Short Term Investments 2.08 Million 1.36 Million 1.5 Million 2.32 Million 90 Thousand -
Net Receivables 401.49 Million 318.36 Million 185.29 Million 169.53 Million 168.2 Million 179.96 Million
Inventory 248.19 Million 277.83 Million 262.18 Million 224.05 Million 257.56 Million 266.97 Million
Other Current Assets 14.56 Million -1000.00 -1000.00 6.98 Million 1.00 10.49 Million
Total Non-Current Assets 334.28 Million 220.77 Million 179.42 Million 154.52 Million 167.5 Million 188.1 Million
Net PPE 317.54 Million 190.59 Million 161.81 Million 137.86 Million 149.56 Million 169.1 Million
Good Will And Intangible Assets 8.69 Million 23.22 Million 10.72 Million 10.89 Million 10.92 Million 11.18 Million
Good Will 6.79 Million 6.79 Million 6.79 Million 6.79 Million 6.79 Million 6.88 Million
Intangible Assets 1.89 Million 16.42 Million 3.92 Million 4.09 Million 4.12 Million 4.29 Million
Long-Term Investments 8.05 Million 5.59 Million 5.38 Million 2.32 Million 1.24 Million 1.5 Million
Tax Assets - 1.36 Million 1.5 Million -2.32 Million 5.76 Million 6.3 Million
Other Non Current Assets -1000.00 -1000.00 -1000.00 5.77 Million -3.00 -2.00
Other Assets - - 1000.00 - 1.00 -0.00
Total Liabilities 591.4 Million 470.67 Million 344.95 Million 269.05 Million 303.88 Million 333.67 Million
Total Current Liabilities 437.75 Million 368.72 Million 276.83 Million 204.85 Million 267.77 Million 284.69 Million
Account Payables 79.8 Million 206.51 Million 120.28 Million 75.33 Million 97.03 Million 118.91 Million
Tax Payables - 5.44 Million 5.94 Million - - 3.85 Million
Short Term Debt 324.17 Million 134.78 Million 129.11 Million 103.06 Million 138.68 Million 132.3 Million
Deferred Revenue 3.11 Million 2.83 Million 8.8 Million 3.41 Million 4.63 Million 3.09 Million
Other Current Liabilities 30.65 Million 24.6 Million 18.63 Million 23.03 Million 27.41 Million 30.37 Million
Total Non Current Liabilities 153.65 Million 101.95 Million 68.11 Million 64.2 Million 36.11 Million 48.98 Million
Long-Term Debt 118.7 Million 81.92 Million 52.34 Million 46.53 Million 16.31 Million 27.06 Million
Deferred Revenue Non Current 4.06 Million 3.11 Million 3.52 Million 3.93 Million 4.34 Million 4.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.69 Million -1000.00 -1000.00 1000.00 - 1.00
Other Liabilities 1.00 - - - 0.00 -
Total Equity 417.41 Million 377.03 Million 314.48 Million 291.83 Million 303.52 Million 320.89 Million
Stock Holders Equity 417.41 Million 377.03 Million 314.48 Million 291.83 Million 303.52 Million 320.89 Million
Common Stock 81.88 Million 77.88 Million 74 Million 74 Million 74 Million 74 Million
Retained Earnings 196.13 Million 169.08 Million 126.88 Million 102.35 Million 115.03 Million 132.27 Million
Accumulated other comprehensive income 84.75 Million 119.73 Million 103.43 Million 103.43 Million 103.43 Million 103.43 Million
Common Stock Equity 417.41 Million 377.03 Million 314.48 Million 291.83 Million 303.52 Million 320.89 Million
Capital Lease Obligation 4.06 Million 4.06 Million 4.06 Million 4.06 Million - -
Total Investments 10.13 Million 6.95 Million 6.89 Million 2.32 Million 1.33 Million 1.5 Million
Total Debt 446.93 Million 216.7 Million 181.46 Million 149.59 Million 155 Million 159.36 Million
Net Debt 438.73 Million 212.85 Million 178.42 Million 146.12 Million 148.44 Million 150.34 Million

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