Dhruva Capital Services Ltd. (DHRUVCA.BO)

INR 346.0

(-4.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 124.06 Million 50.42 Million 49.5 Million 48.95 Million 48.56 Million
Total Current Assets 123.53 Million 24.62 Million 23.68 Million 23.11 Million 151.82 Thousand
Cash And Short Term Investments 2.29 Million 572.6 Thousand 35.67 Thousand 255.55 Thousand 151.82 Thousand
Cash and Cash Equivalents 35 Thousand 572.6 Thousand 35.67 Thousand 255.55 Thousand 151.82 Thousand
Short Term Investments 2.26 Million 534 Thousand - 230 Thousand -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 121.23 Million - - - -
Total Non-Current Assets 532 Thousand 25.8 Million 25.82 Million 25.83 Million 48.4 Million
Net PPE - 1.12 Million 1.13 Million 1.15 Million 1.42 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments -1.72 Million 6.12 Million - 6.42 Million -
Tax Assets - - - - -
Other Non Current Assets 2.26 Million 18.55 Million 24.68 Million 18.25 Million 46.98 Million
Other Assets - 1.00 1.00 1.00 -
Total Liabilities 2.45 Million 3.38 Million 3.01 Million 3.42 Million 30 Thousand
Total Current Liabilities 618 Thousand 827.33 Thousand 393.46 Thousand 704.5 Thousand 30 Thousand
Account Payables 432 Thousand 143.81 Thousand 97.83 Thousand 65.47 Thousand -
Tax Payables -8000.00 15 Thousand 16.34 Thousand 15 Thousand -
Short Term Debt - - - - 30 Thousand
Deferred Revenue - - - - -
Other Current Liabilities 186 Thousand 683.51 Thousand 295.63 Thousand 639.03 Thousand -30 Thousand
Total Non Current Liabilities 1.83 Million 2.55 Million 2.62 Million 2.72 Million 2.84 Million
Long-Term Debt - 319.48 Thousand 319.48 Thousand 319.48 Thousand 30 Thousand
Deferred Revenue Non Current - 2.21 Million - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.83 Million -1000.00 2.31 Million 2.19 Million 2.81 Million
Other Liabilities - - - - -2.84 Million
Total Equity 121.61 Million 47.04 Million 46.48 Million 45.52 Million 10.14 Million
Stock Holders Equity 121.61 Million 47.04 Million 46.48 Million 45.52 Million 10.14 Million
Common Stock 40.61 Million 32.61 Million 32.61 Million 32.61 Million 32.61 Million
Retained Earnings 80.99 Million 11.63 Million 11.18 Million 10.41 Million 10.14 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 121.61 Million 47.04 Million 46.48 Million 45.52 Million 10.14 Million
Capital Lease Obligation - 319.48 Thousand 319.48 Thousand 319.48 Thousand 319.48 Thousand
Total Investments 532 Thousand 6.65 Million 6.65 Million 6.65 Million -
Total Debt - 319.48 Thousand 319.48 Thousand 319.48 Thousand 30 Thousand
Net Debt -35 Thousand -253.11 Thousand 283.81 Thousand 63.93 Thousand -121.82 Thousand

Balance Sheet Charts