DMR Hydroengineering & Infrast (DMR.BO)

INR 161.5

(-0.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 94.24 Million 69.03 Million 60.72 Million 33.7 Million 29.74 Million 23.65 Million
Total Current Assets 48.44 Million 31.34 Million 37.66 Million 20.92 Million 15.93 Million 10 Million
Cash And Short Term Investments 4.6 Million 994 Thousand 1.89 Million 279 Thousand 742 Thousand 2.32 Million
Cash and Cash Equivalents 4.6 Million 994 Thousand 1.89 Million 279 Thousand 742 Thousand 2.32 Million
Short Term Investments - - - - - -
Net Receivables 35.2 Million 29.21 Million 17.74 Million 14.3 Million 12.33 Million 4.22 Million
Inventory - - - - - -
Other Current Assets 8.63 Million 1.14 Million 18.03 Million 6.34 Million 2.85 Million 3.45 Million
Total Non-Current Assets 45.8 Million 37.69 Million 23.05 Million 12.78 Million 13.81 Million 13.64 Million
Net PPE 7.63 Million 20.4 Million 20.12 Million 11.44 Million 10.09 Million 8.02 Million
Good Will And Intangible Assets 3.8 Million 3.86 Million 1.62 Million 101 Thousand 167 Thousand 106 Thousand
Good Will - - - - - -
Intangible Assets 3.8 Million 3.86 Million 1.62 Million 101 Thousand 167 Thousand 106 Thousand
Long-Term Investments 34.18 Million 13.18 Million 1.26 Million 1.2 Million 3.5 Million 5.5 Million
Tax Assets 36 Thousand -1000.00 - 21 Thousand 50 Thousand 13 Thousand
Other Non Current Assets 143 Thousand 236.99 Thousand 36.99 Thousand 17.99 Thousand - -1.00
Other Assets - -0.00 - 1.00 -0.00 1.00
Total Liabilities 16.98 Million 11.21 Million 10.23 Million 3.15 Million 5.21 Million 4.27 Million
Total Current Liabilities 14.88 Million 8.01 Million 3.6 Million 3.15 Million 5.21 Million 4.27 Million
Account Payables 908 Thousand 874 Thousand 658 Thousand 31 Thousand 736 Thousand 228 Thousand
Tax Payables - - 2.14 Million 2.15 Million 1.92 Million 1.05 Million
Short Term Debt 1.98 Million 3.03 Million 529 Thousand - 1.5 Million 1.72 Million
Deferred Revenue - 4000.00 2.14 Million - 39 Thousand 169 Thousand
Other Current Liabilities 11.99 Million 4.09 Million 272 Thousand 3.12 Million 2.94 Million 2.15 Million
Total Non Current Liabilities 2.09 Million 3.2 Million 6.63 Million - - -
Long-Term Debt 402 Thousand 2.13 Million 6.56 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.68 Million 801.99 Thousand - - - -
Other Liabilities - 1.00 -0.00 - - -
Total Equity 77.26 Million 57.81 Million 50.48 Million 30.55 Million 24.52 Million 19.37 Million
Stock Holders Equity 77.26 Million 57.81 Million 50.48 Million 30.55 Million 24.52 Million 19.37 Million
Common Stock 37.93 Million 37.26 Million 37.26 Million 14.64 Million 14.64 Million 14.64 Million
Retained Earnings 30.38 Million - - - 9.88 Million 4.73 Million
Accumulated other comprehensive income - 15.46 Million 13.22 Million 15.9 Million 14.64 Million 14.64 Million
Common Stock Equity 77.26 Million 57.81 Million 50.48 Million 30.55 Million 24.52 Million 19.37 Million
Capital Lease Obligation - - - - - -
Total Investments 34.18 Million 13.18 Million 1.26 Million 1.2 Million 3.5 Million 5.5 Million
Total Debt 2.38 Million 5.17 Million 7.09 Million - 1.5 Million 1.72 Million
Net Debt -2.22 Million 4.17 Million 5.2 Million -279 Thousand 758 Thousand -592 Thousand

Balance Sheet Charts