Dhunseri Investments Limited (DHUNINV.BO)

INR 2175.0

(0.77%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 44.22 Billion 39.76 Billion 29.3 Billion 23.87 Billion 19.27 Billion 20.13 Billion
Total Current Assets 3.25 Billion 9.04 Billion 8.66 Billion 6.51 Billion 3.81 Billion 4.53 Billion
Cash And Short Term Investments 2.74 Billion 7.61 Billion 6.94 Billion 5.48 Billion 3.11 Billion 2.58 Billion
Cash and Cash Equivalents 2.74 Billion 615.63 Million 278.14 Million 341.7 Million 275.39 Million 190.53 Million
Short Term Investments 2.43 Billion 7 Billion 6.66 Billion 5.14 Billion 2.83 Billion 2.39 Billion
Net Receivables 41.75 Million 193.53 Million 621.84 Million 469.91 Million 318.73 Million 334.43 Million
Inventory 271.81 Million 6.04 Million 5.11 Million 5.57 Million 2.88 Million 3.77 Million
Other Current Assets -3.05 Billion 1.23 Billion 1.09 Billion 552.67 Million 381.78 Million 1.61 Billion
Total Non-Current Assets 40.97 Billion 30.71 Billion 20.64 Billion 17.36 Billion 15.45 Billion 15.59 Billion
Net PPE 6.81 Billion 6.05 Billion 1.5 Billion 1.05 Billion 883.39 Million 615.19 Million
Good Will And Intangible Assets 10.02 Million 10.77 Million 7.13 Million 7.01 Million 7.03 Million 76.53 Million
Good Will 6.98 Million 6.98 Million 6.98 Million 6.98 Million 6.98 Million 76.41 Million
Intangible Assets 3.03 Million 3.79 Million 149 Thousand 34 Thousand 53 Thousand 126 Thousand
Long-Term Investments 32.92 Billion 29.56 Billion 25.44 Billion 21.28 Billion 17.25 Billion 17.17 Billion
Tax Assets -85.55 Million 8.15 Million 10.71 Million 7.8 Million 121.67 Million 81.67 Million
Other Non Current Assets 1.3 Billion -4.92 Billion -6.32 Billion -4.99 Billion -2.8 Billion -2.35 Billion
Other Assets - - - -1000.00 -2000.00 78 Thousand
Total Liabilities 9.82 Billion 8.84 Billion 3.97 Billion 2.9 Billion 2.39 Billion 2.34 Billion
Total Current Liabilities 579.96 Million 1.14 Billion 113.98 Million 169.82 Million 152.23 Million 186.49 Million
Account Payables 436.02 Million 49.05 Million 43.39 Million 36.26 Million 38.58 Million 94.07 Million
Tax Payables 143.93 Million - - - - -
Short Term Debt 3.56 Billion 300 Million 17.32 Million 65.86 Million 65.72 Million 66.46 Million
Deferred Revenue -3.56 Billion - 21.92 Million - 37.92 Million 23.47 Million
Other Current Liabilities 143.93 Million 795.33 Million 31.34 Million 67.69 Million 10 Million 2.47 Million
Total Non Current Liabilities 9.24 Billion 7.69 Billion 3.86 Billion 2.73 Billion 2.24 Billion 2.15 Billion
Long-Term Debt 3.56 Billion 3.34 Billion 1.13 Billion 662.56 Million 855.05 Million 631.16 Million
Deferred Revenue Non Current 206.6 Million -611.04 Million 21.92 Million 22.86 Million 44.05 Million 27.96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 989.84 Million 783.28 Million 102.22 Million 43.81 Million 15.31 Million 143 Thousand
Other Liabilities - - - - - -
Total Equity 34.39 Billion 30.92 Billion 25.32 Billion 20.96 Billion 16.87 Billion 17.79 Billion
Stock Holders Equity 25.58 Billion 22.69 Billion 19.43 Billion 16.69 Billion 13.69 Billion 14.34 Billion
Common Stock 60.97 Million 60.97 Million 60.97 Million 60.97 Million 60.97 Million 60.97 Million
Retained Earnings 25.58 Billion 11.74 Billion 8.48 Billion 6.02 Billion 4.46 Billion 4.65 Billion
Accumulated other comprehensive income 34.39 Billion 60.97 Million 60.97 Million 60.97 Million 60.97 Million 60.97 Million
Common Stock Equity 25.58 Billion 22.69 Billion 19.43 Billion 16.69 Billion 13.69 Billion 14.34 Billion
Capital Lease Obligation 206.6 Million 255.04 Million 251.51 Million 208.51 Million 257.65 Million 257.65 Million
Total Investments 32.92 Billion 24.53 Billion 19.02 Billion 16.18 Billion 14.45 Billion 14.78 Billion
Total Debt 3.76 Billion 3.64 Billion 1.15 Billion 728.42 Million 920.78 Million 697.62 Million
Net Debt 1.02 Billion 3.03 Billion 873.62 Million 386.71 Million 645.39 Million 507.09 Million

Balance Sheet Charts