DRA Consultants Limited (DRA.BO)
INR 46.1
(0.0%)
INR 46.1
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 339.39 Million | 313.02 Million | 324.2 Million | 310.19 Million | 285.6 Million | 277.35 Million |
| Total Current Assets | 150.69 Million | 131.05 Million | 151.89 Million | 141.2 Million | 145.51 Million | 178.83 Million |
| Cash And Short Term Investments | 22.61 Million | 14.37 Million | 5.52 Million | 18.77 Million | 7.54 Million | 25.95 Million |
| Cash and Cash Equivalents | 22.61 Million | 14.37 Million | 5.52 Million | 18.77 Million | 7.54 Million | 25.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 96.12 Million | 93.66 Million | 81.44 Million | 71.81 Million | 71.89 Million | 79.14 Million |
| Inventory | 1.00 | 23.01 Million | 1.00 | - | 1.00 | - |
| Other Current Assets | 6.56 Million | -1.00 | -1.00 | 50.62 Million | 66.08 Million | 73.73 Million |
| Total Non-Current Assets | 188.7 Million | 181.96 Million | 172.31 Million | 168.98 Million | 140.08 Million | 98.51 Million |
| Net PPE | 72.58 Million | 67.07 Million | 72.37 Million | 74.93 Million | 9.44 Million | 10.16 Million |
| Good Will And Intangible Assets | -103.7 Million | 760.71 Thousand | 1.27 Million | 1.41 Million | 1.86 Million | 1.79 Million |
| Good Will | -105.26 Million | - | - | - | - | - |
| Intangible Assets | 1.56 Million | 760.71 Thousand | 1.27 Million | 1.41 Million | 1.86 Million | 1.79 Million |
| Long-Term Investments | 103.7 Million | 100.33 Million | 88.55 Million | 81.36 Million | 118.75 Million | 76.41 Million |
| Tax Assets | -121 Thousand | -820.94 Thousand | -387.92 Thousand | 116.8 Thousand | 1.44 Million | - |
| Other Non Current Assets | 116.23 Million | 14.61 Million | 10.49 Million | 11.14 Million | 8.56 Million | 10.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.09 Million | 35.52 Million | 64.06 Million | 66.56 Million | 58.12 Million | 66.36 Million |
| Total Current Liabilities | 38.09 Million | 35.52 Million | 64.06 Million | 66.56 Million | 58.02 Million | 65.15 Million |
| Account Payables | 23.58 Million | 23.86 Million | 23.14 Million | 31.93 Million | 17.12 Million | 28.84 Million |
| Tax Payables | - | 609.32 Thousand | 611.85 Thousand | 456.92 Thousand | 126.47 Thousand | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 14.5 Million | 11.66 Million | 40.91 Million | 34.63 Million | 40.89 Million | 36.3 Million |
| Total Non Current Liabilities | -1.00 | - | -1.00 | -10.00 | 97.17 Thousand | 1.21 Million |
| Long-Term Debt | - | - | - | - | 97.17 Thousand | 1.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | -10.00 | - | 1.00 |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 301.3 Million | 277.49 Million | 260.14 Million | 243.62 Million | 227.47 Million | 210.99 Million |
| Stock Holders Equity | 301.3 Million | 277.49 Million | 260.14 Million | 243.62 Million | 227.47 Million | 210.99 Million |
| Common Stock | 109.7 Million | 109.7 Million | 109.7 Million | 109.7 Million | 109.7 Million | 109.7 Million |
| Retained Earnings | 191.6 Million | 167.79 Million | 150.44 Million | 133.92 Million | 117.77 Million | 101.29 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 301.3 Million | 277.49 Million | 260.14 Million | 243.62 Million | 227.47 Million | 210.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 103.7 Million | 100.33 Million | 88.55 Million | 81.36 Million | 118.75 Million | 76.41 Million |
| Total Debt | - | - | - | - | 97.17 Thousand | 1.21 Million |
| Net Debt | -22.61 Million | -14.37 Million | -5.52 Million | -18.77 Million | -7.44 Million | -24.74 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 339.39 Million | 339.39 Million | 339.39 Million | 323.95 Million | 323.95 Million | 313.02 Million |
| Total Current Assets | 150.69 Million | 150.69 Million | 150.69 Million | 136.22 Million | 136.22 Million | 131.05 Million |
| Cash And Short Term Investments | 22.61 Million | 22.61 Million | 22.61 Million | 6.87 Million | 6.87 Million | 14.37 Million |
| Cash and Cash Equivalents | 22.61 Million | 22.61 Million | 22.61 Million | 6.87 Million | 6.87 Million | 14.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 96.12 Million | 96.12 Million | 96.12 Million | 100.67 Million | 100.67 Million | 93.66 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 23.01 Million |
| Other Current Assets | 6.56 Million | 6.56 Million | 31.95 Million | 2.53 Million | 28.66 Million | -1.00 |
| Total Non-Current Assets | 188.7 Million | 188.7 Million | 188.7 Million | 187.73 Million | 187.73 Million | 181.96 Million |
| Net PPE | 72.58 Million | 72.58 Million | 72.58 Million | 70.33 Million | 70.33 Million | 67.07 Million |
| Good Will And Intangible Assets | -103.7 Million | 121 Thousand | - | -104.57 Million | - | 760.71 Thousand |
| Good Will | - | -1.44 Million | - | - | - | - |
| Intangible Assets | - | 1.56 Million | - | - | - | 760.71 Thousand |
| Long-Term Investments | 103.7 Million | 103.7 Million | 103.7 Million | 104.57 Million | 104.57 Million | 100.33 Million |
| Tax Assets | -121 Thousand | -121 Thousand | - | -1.06 Million | - | -820.94 Thousand |
| Other Non Current Assets | 116.23 Million | 12.41 Million | 12.41 Million | 118.45 Million | 12.82 Million | 14.61 Million |
| Other Assets | - | - | - | 1000.00 | - | - |
| Total Liabilities | 38.09 Million | 38.09 Million | 38.09 Million | 40.3 Million | 40.3 Million | 35.52 Million |
| Total Current Liabilities | 38.09 Million | 38.09 Million | 38.09 Million | 40.3 Million | 40.3 Million | 35.52 Million |
| Account Payables | 23.58 Million | 23.58 Million | 23.58 Million | 20.67 Million | 20.67 Million | 23.86 Million |
| Tax Payables | - | - | - | - | - | 609.32 Thousand |
| Short Term Debt | - | - | - | 6.07 Million | 6.07 Million | - |
| Deferred Revenue | - | - | - | 8.91 Million | - | - |
| Other Current Liabilities | 14.5 Million | 14.5 Million | 14.5 Million | 4.64 Million | 13.55 Million | 11.66 Million |
| Total Non Current Liabilities | - | -1.00 | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 301.3 Million | 301.3 Million | 301.3 Million | 283.65 Million | 283.65 Million | 277.49 Million |
| Stock Holders Equity | 301.3 Million | 301.3 Million | 301.3 Million | 283.65 Million | 283.65 Million | 277.49 Million |
| Common Stock | 109.7 Million | 109.7 Million | 109.7 Million | 109.7 Million | 109.7 Million | 109.7 Million |
| Retained Earnings | 191.6 Million | 191.6 Million | 191.6 Million | 173.95 Million | 173.95 Million | 167.79 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 301.3 Million | 301.3 Million | 301.3 Million | 283.65 Million | 283.65 Million | 277.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 103.7 Million | 103.7 Million | 103.7 Million | 104.57 Million | 104.57 Million | 100.33 Million |
| Total Debt | - | - | - | 6.07 Million | 6.07 Million | - |
| Net Debt | -22.61 Million | -22.61 Million | -22.61 Million | -802 Thousand | -802 Thousand | -14.37 Million |
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