Dollar Industries Limited (DOLLAR.BO)

INR 533.2

(1.46%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.46 Billion 10.73 Billion 11.1 Billion 8.37 Billion 8.19 Billion 8.07 Billion
Total Current Assets 10.63 Billion 8.55 Billion 9.41 Billion 7.22 Billion 7.15 Billion 7.25 Billion
Cash And Short Term Investments 21.82 Million 27.18 Million 20.08 Million 87.56 Million 74.2 Million 221.62 Million
Cash and Cash Equivalents 21.82 Million 1.72 Million 2.06 Million 69.68 Million 58.9 Million 207.34 Million
Short Term Investments 11.06 Million 25.45 Million 18.01 Million 17.87 Million 15.3 Million 14.27 Million
Net Receivables 4.92 Billion 4.31 Billion 4.08 Billion 3.33 Billion 3.65 Billion 3.5 Billion
Inventory 4.86 Billion 3.57 Billion 4.75 Billion 3.33 Billion 3.04 Billion 3.24 Billion
Other Current Assets 819.65 Million 21.1 Million 21.21 Million 37.26 Million 18.84 Million 2.24 Million
Total Non-Current Assets 2.82 Billion 2.18 Billion 1.68 Billion 1.14 Billion 1.04 Billion 823.08 Million
Net PPE 2.43 Billion 1.82 Billion 1.4 Billion 987.19 Million 883.37 Million 721.18 Million
Good Will And Intangible Assets 34.64 Million 30.4 Million 27.38 Million 11.86 Million 412 Thousand 1.08 Million
Good Will 433 Thousand 433 Thousand - - - -
Intangible Assets 34.2 Million 29.96 Million 27.38 Million 11.86 Million 412 Thousand 1.08 Million
Long-Term Investments 25.21 Million 16.96 Million 53.95 Million 53.33 Million 72.23 Million 63.91 Million
Tax Assets 11.84 Million 24.38 Million 16.18 Million 10.93 Million 13.14 Million 4.29 Million
Other Non Current Assets 320.32 Million 290.46 Million 190.85 Million 82.51 Million 77.94 Million 32.59 Million
Other Assets - - - - - -
Total Liabilities 5.62 Billion 3.64 Billion 4.39 Billion 3 Billion 3.58 Billion 3.92 Billion
Total Current Liabilities 5.12 Billion 3.46 Billion 4.28 Billion 2.9 Billion 3.49 Billion 3.86 Billion
Account Payables 1.82 Billion 1.37 Billion 1.76 Billion 1.39 Billion 1.2 Billion 1.47 Billion
Tax Payables 40.42 Million - 81.96 Million - - 13.1 Million
Short Term Debt 2.79 Billion 1.64 Billion 2.08 Billion 1.25 Billion 2.1 Billion 2.19 Billion
Deferred Revenue 40.42 Million 54.25 Million 11.51 Million 18.14 Million 17.81 Million 21.1 Million
Other Current Liabilities 462.02 Million 391.76 Million 426.76 Million 247.7 Million 166.11 Million 171.75 Million
Total Non Current Liabilities 505.88 Million 185.27 Million 111.09 Million 95.44 Million 98.42 Million 56.61 Million
Long-Term Debt 300.49 Million 112.36 Million 51.51 Million 43.58 Million 58.72 Million 34.93 Million
Deferred Revenue Non Current -38.57 Million -18.99 Million -19.72 Million -17.93 Million -7.72 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 205.38 Million 72.9 Million 59.58 Million 51.86 Million 39.7 Million 20.89 Million
Other Liabilities - - - - - -
Total Equity 7.83 Billion 7.08 Billion 6.71 Billion 5.36 Billion 4.6 Billion 4.15 Billion
Stock Holders Equity 7.81 Billion 7.07 Billion 6.71 Billion 5.36 Billion 4.6 Billion 4.15 Billion
Common Stock 113.43 Million 113.43 Million 113.43 Million 113.43 Million 113.43 Million 113.43 Million
Retained Earnings 6.29 Billion 5.55 Billion 5.19 Billion 3.84 Billion 3.08 Billion 2.63 Billion
Accumulated other comprehensive income 225.86 Million 1.29 Billion 1.29 Billion 1.29 Billion 1.29 Billion 1.29 Billion
Common Stock Equity 7.81 Billion 7.07 Billion 6.71 Billion 5.36 Billion 4.6 Billion 4.15 Billion
Capital Lease Obligation 115.99 Million 136.62 Million 82.48 Million 55.3 Million 54.11 Million -
Total Investments 25.21 Million 21.03 Million 63.23 Million 53.33 Million 65.03 Million 58.41 Million
Total Debt 3.21 Billion 1.75 Billion 2.13 Billion 1.29 Billion 2.16 Billion 2.23 Billion
Net Debt 3.19 Billion 1.75 Billion 2.13 Billion 1.22 Billion 2.1 Billion 2.02 Billion

Balance Sheet Charts