Dhoot Industrial Finance Limited (DHOOTIN.BO)

INR 407.0

(-3.7%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 5.07 Billion 3.66 Billion 4.41 Billion 2.58 Billion 975.91 Million
Total Current Assets 1.36 Billion 735.86 Million 837.82 Million 439.56 Million 475.49 Million
Cash And Short Term Investments 1.31 Billion 685.22 Million 775.79 Million 404.69 Million 409.83 Million
Cash and Cash Equivalents 19.39 Million 4.32 Million 2.39 Million 5.68 Million 3.12 Million
Short Term Investments 1.29 Billion 680.89 Million 773.39 Million 399 Million 406.71 Million
Net Receivables 43.45 Million 39.97 Million 60.79 Million 32.18 Million 38.03 Million
Inventory 1.74 Million -680.89 Million -773.39 Million -399 Million -406.71 Million
Other Current Assets 5.55 Million 6.97 Million 782 Thousand 727 Thousand 434.34 Million
Total Non-Current Assets 3.71 Billion 2.92 Billion 3.57 Billion 2.14 Billion 1.04 Million
Net PPE 64.14 Million 68.9 Million 71.3 Million 83.83 Million 89.88 Million
Good Will And Intangible Assets - - - - -497.87 Million
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 2.35 Billion 2.17 Billion 2.72 Billion 1.66 Billion 409.03 Million
Tax Assets - - - - 1.04 Million
Other Non Current Assets 1.29 Billion 680.89 Million 773.39 Million 399 Million -1.04 Million
Other Assets - - - -1000.00 499.37 Million
Total Liabilities 816.24 Million 895.21 Million 1.01 Billion 771.56 Million 40 Million
Total Current Liabilities 693.49 Million 781.78 Million 747.56 Million 702.93 Million 40 Million
Account Payables 34.27 Million 31.29 Million 68.23 Million 24.59 Million 25.58 Million
Tax Payables 16.65 Million - 6.21 Million - -
Short Term Debt 634.31 Million 720.51 Million 622.66 Million 633.43 Million 469.07 Million
Deferred Revenue - 5.96 Million 16.65 Million 4.91 Million -494.66 Million
Other Current Liabilities 24.9 Million 24 Million 40 Million 39.99 Million 40 Million
Total Non Current Liabilities 122.74 Million 113.42 Million 272.12 Million 68.62 Million 1.61 Million
Long-Term Debt 2.29 Million 3.34 Million 2.51 Million 1.03 Million 1.61 Million
Deferred Revenue Non Current -120.45 Million - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 120.45 Million 9000.00 -2000.00 -1000.00 -
Other Liabilities - - - - -1.61 Million
Total Equity 4.26 Billion 2.76 Billion 3.39 Billion 1.81 Billion 296.11 Million
Stock Holders Equity 4.26 Billion 2.76 Billion 3.39 Billion 1.81 Billion 296.11 Million
Common Stock 63.18 Million 63.18 Million 63.18 Million 63.18 Million 63.18 Million
Retained Earnings - 916.5 Million 815.1 Million 628.42 Million 296.11 Million
Accumulated other comprehensive income 4.2 Billion 1.73 Billion 2.45 Billion 1.06 Billion -61.3 Million
Common Stock Equity 4.26 Billion 2.76 Billion 3.39 Billion 1.81 Billion 296.11 Million
Capital Lease Obligation - - - - -
Total Investments 3.65 Billion 2.85 Billion 3.5 Billion 2.06 Billion 815.74 Million
Total Debt 636.61 Million 723.85 Million 625.17 Million 634.47 Million 470.68 Million
Net Debt 617.22 Million 719.53 Million 622.78 Million 628.78 Million 467.56 Million

Balance Sheet Charts