Dolfin Rubbers Limited (DOLFIN.BO)

INR 201.45

(0.47%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 628.28 Million 578.76 Million 467.51 Million 403.01 Million 307.9 Million 251.03 Million
Total Current Assets 368.96 Million 345.05 Million 258.98 Million 217.75 Million 155.07 Million 130.06 Million
Cash And Short Term Investments 8.27 Million 8.09 Million 2.69 Million 2.49 Million 1.67 Million 1.68 Million
Cash and Cash Equivalents 941 Thousand 1.24 Million 2.3 Million 2.49 Million 1.67 Million 1.68 Million
Short Term Investments 7.33 Million 6.85 Million 387 Thousand - - -
Net Receivables 153.73 Million 150.45 Million 116.99 Million 122.76 Million 114.39 Million 93.29 Million
Inventory 197.85 Million 164.36 Million 129.6 Million 76.15 Million 31.62 Million 30.44 Million
Other Current Assets 8.04 Million 22.13 Million 9.7 Million 16.34 Million 7.38 Million 4.63 Million
Total Non-Current Assets 259.31 Million 233.71 Million 208.52 Million 185.26 Million 152.82 Million 120.96 Million
Net PPE 251.38 Million 223.31 Million 198.31 Million 175.66 Million 145.69 Million 109.35 Million
Good Will And Intangible Assets 126 Thousand 308 Thousand 123 Thousand 67 Thousand 138.93 Thousand 213.96 Thousand
Good Will - - - - - -
Intangible Assets 126 Thousand 308 Thousand 123 Thousand 67 Thousand 138.93 Thousand 213.96 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 7.8 Million 10.09 Million 10.09 Million 9.52 Million 6.98 Million 11.39 Million
Other Assets - - - - - -
Total Liabilities 345.51 Million 332.03 Million 251.81 Million 206.07 Million 131.81 Million 100.58 Million
Total Current Liabilities 203.01 Million 199.27 Million 153.2 Million 125.21 Million 88.67 Million 73.28 Million
Account Payables 46.84 Million 68.07 Million 41.29 Million 30.2 Million 34.46 Million 23.8 Million
Tax Payables - - - - - -
Short Term Debt 120.15 Million 109.14 Million 87.3 Million 84.24 Million 32.72 Million 16.71 Million
Deferred Revenue 16.26 Million - - - - -
Other Current Liabilities 19.74 Million 22.05 Million 24.61 Million 10.75 Million 21.48 Million 32.76 Million
Total Non Current Liabilities 142.5 Million 132.75 Million 98.61 Million 80.86 Million 43.14 Million 27.3 Million
Long-Term Debt 26.28 Million 21.57 Million 16.53 Million 26.85 Million 11.11 Million 1.87 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 116.22 Million 111.18 Million 82.07 Million 54.01 Million 32.03 Million 25.43 Million
Other Liabilities - - - - - -
Total Equity 282.76 Million 246.73 Million 215.69 Million 196.94 Million 176.08 Million 150.45 Million
Stock Holders Equity 282.76 Million 246.73 Million 215.69 Million 196.94 Million 176.08 Million 150.45 Million
Common Stock 100.29 Million 100.29 Million 75.22 Million 75.22 Million 75.22 Million 75.22 Million
Retained Earnings 150.58 Million 115.15 Million 107.09 Million 87.54 Million 66.68 Million 41.05 Million
Accumulated other comprehensive income -1.3 Million -1.91 Million 187 Thousand 980 Thousand 979.5 Thousand 979.5 Thousand
Common Stock Equity 282.76 Million 246.73 Million 215.69 Million 196.94 Million 176.08 Million 150.45 Million
Capital Lease Obligation - - - - - -
Total Investments 7.33 Million 6.85 Million 387 Thousand - - -
Total Debt 146.43 Million 130.72 Million 103.83 Million 111.09 Million 43.83 Million 18.58 Million
Net Debt 145.49 Million 129.48 Million 101.52 Million 108.6 Million 42.15 Million 16.9 Million

Balance Sheet Charts