Decorous Investment and Trading Company Limited (DITCO.BO)

INR 14.22

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.92 Million 36.42 Million 35.53 Million 34.78 Million 34.76 Million 34.5 Million
Total Current Assets 4.59 Million 2.08 Million 7.7 Million 1.03 Million 34.23 Million 34 Million
Cash And Short Term Investments 1.85 Million 232.62 Thousand 6.84 Million 155.9 Thousand 186.83 Thousand 545.85 Thousand
Cash and Cash Equivalents 1.85 Million 232.62 Thousand 6.84 Million 155.9 Thousand 186.83 Thousand 545.85 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - 894 Thousand -
Inventory - - - - - -
Other Current Assets 2.74 Million 1.85 Million 855.73 Thousand 882.36 Thousand 33.15 Million 33.45 Million
Total Non-Current Assets 33.32 Million 34.33 Million 27.83 Million 33.74 Million 524.01 Thousand 504.47 Thousand
Net PPE 18.25 Thousand 21.04 Thousand 24.81 Thousand 29.91 Thousand 37.11 Thousand 33.74 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 33.31 Million 34.31 Million 27.81 Million 33.71 Million 486.9 Thousand 470.72 Thousand
Other Assets - - - - - -
Total Liabilities 235.45 Thousand 167.95 Thousand 266.65 Thousand 236.26 Thousand 221.77 Thousand 53.37 Thousand
Total Current Liabilities 235.45 Thousand 167.95 Thousand 266.65 Thousand 236.26 Thousand 221.77 Thousand 53.37 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 235.45 Thousand 167.95 Thousand 266.65 Thousand 236.26 Thousand 221.77 Thousand 53.37 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 37.69 Million 36.25 Million 35.27 Million 34.54 Million 34.54 Million 34.45 Million
Stock Holders Equity 37.69 Million 36.25 Million 35.27 Million 34.54 Million 34.54 Million 34.45 Million
Common Stock 34.5 Million 34.5 Million 34.5 Million 34.5 Million 34.5 Million 34.5 Million
Retained Earnings 3.19 Million 1.75 Million 773.3 Thousand 48.25 Thousand 41.99 Thousand -46.1 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 37.69 Million 36.25 Million 35.27 Million 34.54 Million 34.54 Million 34.45 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -1.85 Million -232.62 Thousand -6.84 Million -155.9 Thousand -186.83 Thousand -545.85 Thousand

Balance Sheet Charts