DHP India Limited (DHPIND.BO)

INR 574.0

(-1.86%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.33 Billion 1.8 Billion 1.61 Billion 1.2 Billion 745.1 Million 785.74 Million
Total Current Assets 2.06 Billion 1.53 Billion 1.41 Billion 1.09 Billion 640.91 Million 634.62 Million
Cash And Short Term Investments 1.74 Billion 1.21 Billion 885.89 Million 785.65 Million 460.54 Million 431.11 Million
Cash and Cash Equivalents 25.86 Million 53.54 Million 15.69 Million 21.75 Million 68.39 Million 3.21 Million
Short Term Investments 1.72 Billion 1.15 Billion 870.2 Million 763.89 Million 392.15 Million 427.89 Million
Net Receivables 75.53 Million 51.91 Million 246.51 Million 119.58 Million 47.97 Million 86.56 Million
Inventory 238.61 Million 260.37 Million 278.74 Million 185.21 Million 125.54 Million 114.54 Million
Other Current Assets 4.74 Million 1.5 Million 2.84 Million 2.31 Million 2.5 Million -1.28 Million
Total Non-Current Assets 263.48 Million 267.51 Million 197.83 Million 102.7 Million 104.19 Million 151.11 Million
Net PPE 263.48 Million 267.51 Million 197.83 Million 102.7 Million 104.19 Million 149.97 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 6.75 Million 2.22 Million 1.79 Million 1.93 Million
Tax Assets - - - - 15.6 Million 1.14 Million
Other Non Current Assets -1.00 - -6.75 Million -2.22 Million -17.4 Million -1.93 Million
Other Assets 1.00 - - - - -
Total Liabilities 162.21 Million 73.46 Million 116.51 Million 106.09 Million 59.89 Million 76.2 Million
Total Current Liabilities 98.21 Million 44.16 Million 88.33 Million 88.45 Million 75.49 Million 76.2 Million
Account Payables 15.46 Million 11.71 Million 32.55 Million 31.81 Million 34.16 Million 20.89 Million
Tax Payables 6.55 Million 9.59 Million 25.55 Million 16.85 Million 6.15 Million 6.67 Million
Short Term Debt 51.31 Million 10.07 Million 2.78 Million 5.78 Million 20 Million 31.29 Million
Deferred Revenue 6.55 Million 1.78 Million 19.67 Thousand 10.36 Million 666.86 Thousand 864.28 Thousand
Other Current Liabilities 24.88 Million 20.59 Million 52.96 Million 40.49 Million 20.66 Million 23.15 Million
Total Non Current Liabilities 64 Million 29.29 Million 28.18 Million 17.63 Million -15.6 Million -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 2.16 Billion 1.72 Billion 1.49 Billion 1.09 Billion 685.21 Million 709.54 Million
Stock Holders Equity 2.16 Billion 1.72 Billion 1.49 Billion 1.09 Billion 685.21 Million 709.54 Million
Common Stock 30 Million 30 Million 30 Million 30 Million 30 Million 30 Million
Retained Earnings 506 Thousand 460 Thousand 171 Thousand 96.73 Thousand 17.55 Thousand -46.15 Million
Accumulated other comprehensive income 2.13 Billion 31 Million 31 Million 31 Million 31 Million 31 Million
Common Stock Equity 2.16 Billion 1.72 Billion 1.49 Billion 1.09 Billion 685.21 Million 709.54 Million
Capital Lease Obligation - - - - - -
Total Investments 1.72 Billion 1.15 Billion 876.96 Million 766.12 Million 393.94 Million 429.83 Million
Total Debt 51.31 Million - 2.78 Million 5.78 Million 20 Million 31.29 Million
Net Debt 25.44 Million -53.54 Million -12.9 Million -15.96 Million -48.39 Million 28.07 Million

Balance Sheet Charts