Diksat Transworld Limited (DIKSAT.BO)

INR 141.8

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 321.65 Million 446.88 Million 374.45 Million 502.62 Million 356.7 Million 334.81 Million
Total Current Assets 224.13 Million 322.04 Million 252.47 Million 366.89 Million 184.85 Million 177.48 Million
Cash And Short Term Investments 18.52 Million 4.98 Million 2.17 Million 1.57 Million 4.2 Million 1.32 Million
Cash and Cash Equivalents 18.52 Million 4.98 Million 2.17 Million 1.57 Million 4.2 Million 1.32 Million
Short Term Investments - - - - - -
Net Receivables 110.6 Million 240.88 Million 161.46 Million 259.32 Million 51.22 Million 76.68 Million
Inventory 77.6 Million 72.53 Million 83.74 Million 100.41 Million 118.9 Million 89.36 Million
Other Current Assets 15.88 Million 3.64 Million 5.08 Million 5.57 Million 10.52 Million 10.1 Million
Total Non-Current Assets 97.52 Million 124.84 Million 121.97 Million 135.73 Million 171.84 Million 157.32 Million
Net PPE 52.61 Million 80.29 Million 77.34 Million 90.75 Million 96.69 Million 69.26 Million
Good Will And Intangible Assets 36.56 Million 36.57 Million 36.58 Million 36.62 Million 36.66 Million 36.7 Million
Good Will 36.54 Million 36.54 Million 36.54 Million 36.54 Million 36.54 Million 36.54 Million
Intangible Assets 27 Thousand 34 Thousand 41 Thousand 81 Thousand 121.11 Thousand 161.33 Thousand
Long-Term Investments 36.54 Million -36.54 Million - - - -
Tax Assets 882 Thousand 222 Thousand - - - -
Other Non Current Assets -29.08 Million 44.29 Million 8.05 Million 8.35 Million 38.48 Million 51.36 Million
Other Assets - 1.00 - 1.00 - 1.00
Total Liabilities 83.29 Million 219.05 Million 165.72 Million 301.65 Million 156.87 Million 80.17 Million
Total Current Liabilities 73.89 Million 142.56 Million 101.1 Million 225.22 Million 44.72 Million 38.69 Million
Account Payables 8.39 Million 100.13 Million 66.03 Million 188.7 Million 15.09 Million 10.88 Million
Tax Payables - - - - - -
Short Term Debt 55.49 Million 9.34 Million 7.74 Million 9.52 Million 5.29 Million 4.6 Million
Deferred Revenue - - - - - -
Other Current Liabilities 10.01 Million 33.08 Million 27.32 Million 26.99 Million 24.33 Million 23.2 Million
Total Non Current Liabilities 9.4 Million 76.48 Million 64.61 Million 76.43 Million 112.14 Million 41.47 Million
Long-Term Debt 6.95 Million 74.7 Million 61.3 Million 71.84 Million 106.63 Million 30.61 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.44 Million 1.77 Million 2.75 Million 3.14 Million 4.65 Million 8.18 Million
Other Liabilities - 1.00 - 1.00 - -
Total Equity 238.35 Million 227.83 Million 208.73 Million 200.96 Million 199.82 Million 254.63 Million
Stock Holders Equity 241.31 Million 230.78 Million 211.62 Million 203.71 Million 202.21 Million 251.49 Million
Common Stock 175.42 Million 175.42 Million 175.42 Million 175.42 Million 175.42 Million 175.42 Million
Retained Earnings -4.29 Million -14.82 Million -33.98 Million -41.89 Million -43.39 Million 5.88 Million
Accumulated other comprehensive income - - - - 245.61 Million -
Common Stock Equity 241.31 Million 230.78 Million 211.62 Million 203.71 Million 202.21 Million 251.49 Million
Capital Lease Obligation - - - - - -
Total Investments 36.54 Million -36.54 Million - - - -
Total Debt 62.45 Million 84.05 Million 69.05 Million 81.36 Million 111.92 Million 35.22 Million
Net Debt 43.92 Million 79.06 Million 66.87 Million 79.79 Million 107.72 Million 33.9 Million

Balance Sheet Charts