D.P. Wires Limited (DPWIRES.BO)

INR 366.0

(-1.07%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.62 Billion 2.51 Billion 1.96 Billion 1.53 Billion 1.25 Billion 1.21 Billion
Total Current Assets 2.26 Billion 2.17 Billion 1.66 Billion 1.27 Billion 985.46 Million 1.01 Billion
Cash And Short Term Investments 469.78 Million 332.69 Million 61.36 Million 35.19 Million 112.55 Million 641 Thousand
Cash and Cash Equivalents 469.78 Million 332.69 Million 61.36 Million 35.19 Million 4.05 Million 641 Thousand
Short Term Investments 27.37 Million 24.21 Million 21.49 Million 17.54 Million 108.5 Million 16.89 Million
Net Receivables 983.31 Million 882.14 Million 935.08 Million 712.33 Million 517.88 Million 521.63 Million
Inventory 278.99 Million 496.49 Million 471 Million 253.54 Million 246.83 Million 299.53 Million
Other Current Assets 530.87 Million 474.15 Million 189.91 Million -1.00 -1000.00 51.45 Million
Total Non-Current Assets 360.38 Million 341.36 Million 297.44 Million 260.13 Million 265.1 Million 203 Million
Net PPE 211.01 Million 201.15 Million 164.31 Million 114.39 Million 119.91 Million 132 Million
Good Will And Intangible Assets - - 15.95 Million 424.00 14.01 Million 10.4 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 146.62 Million 112.93 Million 115.44 Million 132.62 Million 132.48 Million 59.19 Million
Tax Assets 2.73 Million 1.54 Million 1.72 Million 976.71 Thousand -1.31 Million 1.39 Million
Other Non Current Assets -1.00 25.72 Million -2.00 12.14 Million 1000.00 1000.00
Other Assets 1.00 - - - -0.00 -0.00
Total Liabilities 361.44 Million 599.93 Million 442.47 Million 310.38 Million 264.42 Million 396.46 Million
Total Current Liabilities 351.82 Million 589.08 Million 414.53 Million 273.97 Million 233.63 Million 361.97 Million
Account Payables 211.74 Million 220.87 Million 89.2 Million 41.5 Million 100.04 Million 90.33 Million
Tax Payables - 18.74 Million -53 Thousand - - 66 Million
Short Term Debt 1.73 Million 11.2 Million 107.95 Million 48.66 Million 6.72 Million 197.62 Million
Deferred Revenue 64.07 Million 178.7 Million 103.99 Million 74.6 Million 54.23 Million 18.23 Million
Other Current Liabilities 74.26 Million 178.29 Million 113.38 Million 109.2 Million 72.62 Million 55.77 Million
Total Non Current Liabilities 9.62 Million 10.84 Million 27.94 Million 36.4 Million 30.79 Million 34.48 Million
Long-Term Debt 5.78 Million 10.25 Million 23.86 Million 30.94 Million 26.32 Million 28.65 Million
Deferred Revenue Non Current - - -676.81 Thousand 4.37 Million 3.16 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.83 Million 594 Thousand 4.08 Million 1.00 -1000.00 2.99 Million
Other Liabilities - - - - - -
Total Equity 2.26 Billion 1.91 Billion 1.51 Billion 1.22 Billion 986.14 Million 820.19 Million
Stock Holders Equity 2.26 Billion 1.91 Billion 1.51 Billion 1.22 Billion 986.14 Million 820.19 Million
Common Stock 155 Million 135.68 Million 135.68 Million 135.68 Million 135.68 Million 135.68 Million
Retained Earnings 1.69 Billion 1.38 Billion 1 Billion 734.04 Million 513.56 Million 367.61 Million
Accumulated other comprehensive income 2.1 Billion 427.58 Million 427.58 Million 427.58 Million 427.58 Million 427.58 Million
Common Stock Equity 2.26 Billion 1.91 Billion 1.51 Billion 1.22 Billion 986.14 Million 820.19 Million
Capital Lease Obligation 3.16 Million 2.8 Million 2.81 Million 2.55 Million 2.55 Million 2.56 Million
Total Investments 146.62 Million 137.14 Million 136.94 Million 150.16 Million 257.03 Million 76.08 Million
Total Debt 10.69 Million 21.45 Million 131.81 Million 79.61 Million 33.04 Million 226.28 Million
Net Debt -459.09 Million -311.23 Million 70.44 Million 44.41 Million 28.99 Million 225.63 Million

Balance Sheet Charts