Dhunseri Ventures Limited (DPL.BO)

INR 7.16

(-1.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 39.28 Billion 35.29 Billion 24.58 Billion 18.93 Billion 14.78 Billion
Total Current Assets 6.55 Billion 5.53 Billion 4.39 Billion 3.28 Billion 2.24 Billion
Cash And Short Term Investments 5.84 Billion 2.77 Billion 3.27 Billion 2.58 Billion 1.46 Billion
Cash and Cash Equivalents 269.02 Million 609.55 Million 270.58 Million 265.38 Million 137.31 Million
Short Term Investments 5.57 Billion 2.17 Billion 3 Billion 2.31 Billion 1.33 Billion
Net Receivables 129.71 Million 2.74 Billion 1.08 Billion 696.84 Million 894 Thousand
Inventory 268.72 Million 6.04 Million 5.11 Million 5.57 Million 2.88 Million
Other Current Assets 311.49 Million 2.9 Million 31.48 Million 443 Thousand 1.98 Billion
Total Non-Current Assets 32.72 Billion 29.75 Billion 20.18 Billion 15.64 Billion 12.53 Billion
Net PPE 6.7 Billion 6 Billion 1.46 Billion 1.02 Billion 874.52 Million
Good Will And Intangible Assets 10.02 Million 10.77 Million 7.13 Million 7.01 Million 7.03 Million
Good Will 6.98 Million 6.98 Million 6.98 Million 6.98 Million 6.98 Million
Intangible Assets 3.03 Million 3.79 Million 149 Thousand 34 Thousand 53 Thousand
Long-Term Investments 19.53 Billion 20.78 Billion 14.78 Billion 11.8 Billion 10.16 Billion
Tax Assets 5.68 Billion 2.35 Billion 3.18 Billion 2.45 Billion -
Other Non Current Assets 788.53 Million 601.24 Million 749.47 Million 352.79 Million 1.49 Billion
Other Assets - - - - -
Total Liabilities 9.64 Billion 8.87 Billion 3.94 Billion 2.87 Billion 2.45 Billion
Total Current Liabilities 1.61 Billion 727.81 Million 697.62 Million 342.46 Million 415.54 Million
Account Payables 435.02 Million 48.99 Million 43.39 Million 36.26 Million 38.58 Million
Tax Payables 33.62 Million 54.17 Million - - -
Short Term Debt 918.64 Million 443.43 Million 520.9 Million 216.28 Million 324.57 Million
Deferred Revenue 193.17 Million 186.6 Million 132.43 Million 78.42 Million 35.15 Million
Other Current Liabilities 72.94 Million 48.78 Million 886 Thousand 11.48 Million 17.23 Million
Total Non Current Liabilities 8.02 Billion 8.15 Billion 3.24 Billion 2.53 Billion 2.04 Billion
Long-Term Debt 2.85 Billion 3.2 Billion 630.42 Million 511.3 Million 596.21 Million
Deferred Revenue Non Current 47.51 Million 740.02 Million - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 733.04 Million 40.58 Million 39.69 Million 40.31 Million 40.97 Million
Other Liabilities - - - - -
Total Equity 29.63 Billion 26.41 Billion 20.63 Billion 16.05 Billion 12.32 Billion
Stock Holders Equity 29.59 Billion 26.37 Billion 20.62 Billion 16.04 Billion 12.33 Billion
Common Stock 350.32 Million 350.32 Million 350.32 Million 350.32 Million 350.32 Million
Retained Earnings 21.65 Billion 19.66 Billion 14.05 Billion 9.72 Billion 7.02 Billion
Accumulated other comprehensive income - 2.78 Billion 2.63 Billion 2.38 Billion 1.37 Billion
Common Stock Equity 29.59 Billion 26.37 Billion 20.62 Billion 16.04 Billion 12.33 Billion
Capital Lease Obligation 205.77 Million 255.04 Million 251.08 Million 207.68 Million 257.65 Million
Total Investments 25.11 Billion 22.95 Billion 17.78 Billion 14.11 Billion 11.49 Billion
Total Debt 3.76 Billion 3.64 Billion 1.15 Billion 727.59 Million 920.78 Million
Net Debt 3.5 Billion 3.03 Billion 880.74 Million 462.2 Million 783.47 Million

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