Dhruv Consultancy Services Limited (DHRUV.BO)

INR 134.15

(2.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.14 Billion 1.08 Billion 849.51 Million 827.1 Million 661.04 Million 735.79 Million
Total Current Assets 938.9 Million 888.49 Million 711.78 Million 745.11 Million 549.5 Million 658.7 Million
Cash And Short Term Investments 65.24 Million 211.68 Million 135.84 Million 135.46 Million 181.75 Million 29.58 Million
Cash and Cash Equivalents 65.24 Million 9.49 Million 5.28 Million 23.6 Million 8.24 Million 24.16 Million
Short Term Investments 313.6 Million 202.18 Million 130.56 Million 111.86 Million 173.5 Million 5.41 Million
Net Receivables 240.96 Million 631.4 Million 172.01 Million 363.81 Million 388.88 Million 348.71 Million
Inventory - -451.69 Million 38.21 Million 245.83 Million -23.05 Million 280.4 Million
Other Current Assets 632.7 Million 497.1 Million 365.7 Million 4.00 1.92 Million -1.00
Total Non-Current Assets 206.82 Million 193.4 Million 137.73 Million 81.99 Million 111.54 Million 77.08 Million
Net PPE 135.84 Million 166.53 Million 67.09 Million 47.05 Million 54.2 Million 75 Million
Good Will And Intangible Assets 667 Thousand 800 Thousand 121 Thousand 264 Thousand 717 Thousand 942.95 Thousand
Good Will - - - - - -
Intangible Assets 667 Thousand 800 Thousand 121 Thousand 264 Thousand 717 Thousand 942.95 Thousand
Long-Term Investments 482 Thousand 238 Thousand 665 Thousand 592 Thousand 966.17 Thousand 1.14 Million
Tax Assets 15.11 Million 7.56 Million 14.04 Million 11.41 Million 19.91 Million -
Other Non Current Assets 54.71 Million 18.25 Million 55.81 Million 22.66 Million 35.73 Million 1.00
Other Assets - - - - - -
Total Liabilities 482.98 Million 511.47 Million 391.2 Million 431.38 Million 313.67 Million 289.41 Million
Total Current Liabilities 413.04 Million 417.62 Million 358.93 Million 399.89 Million 291.36 Million 261.51 Million
Account Payables 91.76 Million 159.41 Million 76.86 Million 18.2 Million 15.47 Million 11.07 Million
Tax Payables 17.11 Million 27.94 Million 47.2 Million 40.97 Million 37.99 Million 83.54 Million
Short Term Debt 150.35 Million 113.72 Million 102.76 Million 88.96 Million 84.4 Million 115.44 Million
Deferred Revenue 453 Thousand 56.16 Million 58 Thousand 262 Thousand 71.94 Million 127.65 Million
Other Current Liabilities 170.47 Million 88.31 Million 179.24 Million 292.46 Million 119.54 Million 7.34 Million
Total Non Current Liabilities 69.94 Million 93.84 Million 32.27 Million 31.49 Million 22.3 Million 27.9 Million
Long-Term Debt 25.13 Million 75.81 Million 17.4 Million 15.64 Million 8.36 Million 16.98 Million
Deferred Revenue Non Current - - - - 13.52 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.8 Million 18.03 Million 14.86 Million 15.85 Million 1.00 8.55 Million
Other Liabilities 1.00 - - - - -
Total Equity 662.74 Million 570.42 Million 458.31 Million 395.71 Million 347.37 Million 446.37 Million
Stock Holders Equity 662.74 Million 570.42 Million 458.31 Million 395.71 Million 347.37 Million 446.37 Million
Common Stock 158.88 Million 150.96 Million 142.96 Million 142.96 Million 142.96 Million 142.96 Million
Retained Earnings 253.61 Million 196.69 Million 149.52 Million 86.93 Million 38.58 Million 137.59 Million
Accumulated other comprehensive income 503.85 Million 359.18 Million 308.78 Million 308.78 Million 308.78 Million 308.78 Million
Common Stock Equity 662.74 Million 570.42 Million 458.31 Million 395.71 Million 347.37 Million 446.37 Million
Capital Lease Obligation 27.65 Million 55.33 Million - - - -
Total Investments 482 Thousand 238 Thousand 665 Thousand 592 Thousand 966 Thousand 1.14 Million
Total Debt 203.15 Million 189.54 Million 120.17 Million 104.6 Million 92.76 Million 132.42 Million
Net Debt 137.91 Million 180.04 Million 114.89 Million 81 Million 84.51 Million 108.25 Million

Balance Sheet Charts