Disha Resources Limited (DRL.BO)

INR 25.71

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 409.09 Million 385.8 Million 319.67 Million 143.58 Million 121.14 Million 146.05 Million
Total Current Assets 25.72 Million 50.97 Million 35.44 Million 29.89 Million 19.63 Million 59.9 Million
Cash And Short Term Investments 576 Thousand 142.28 Thousand 179.1 Thousand 1.34 Million 18.94 Million 2.99 Million
Cash and Cash Equivalents 576 Thousand 142.28 Thousand 179.1 Thousand 241.89 Thousand 360.16 Thousand 513.26 Thousand
Short Term Investments - - - 1.1 Million 18.57 Million 2.48 Million
Net Receivables 1.09 Million 18.04 Million 4.09 Million 27.26 Million - -
Inventory - - - -1.1 Million - -
Other Current Assets 24.05 Million 32.79 Million 31.17 Million 2.38 Million 19.27 Million 59.39 Million
Total Non-Current Assets 383.36 Million 334.82 Million 284.22 Million 113.69 Million 101.51 Million 86.14 Million
Net PPE 26 Thousand - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 320.63 Million 319.69 Million 267.43 Million 77.75 Million 56 Million 84.69 Million
Tax Assets - - - - - -
Other Non Current Assets 62.71 Million 15.13 Million 16.78 Million 35.93 Million 45.5 Million 1.44 Million
Other Assets - - - - - -
Total Liabilities 27.03 Million 39.71 Million 32.37 Million 24.39 Million 8.64 Million 90.73 Thousand
Total Current Liabilities 4.53 Million 39.71 Million 32.37 Million 24.39 Million 8.64 Million 90.73 Thousand
Account Payables 41 Thousand 16.88 Million 2 Million 23.91 Million 8.48 Million -
Tax Payables - - - - - -
Short Term Debt - 22.5 Million 30.35 Million - - -
Deferred Revenue - - - - - -
Other Current Liabilities 4.49 Million 332.01 Thousand 21.07 Thousand 479.65 Thousand 164.28 Thousand 90.73 Thousand
Total Non Current Liabilities 22.5 Million - - - - -
Long-Term Debt 22.5 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 382.05 Million 346.08 Million 287.29 Million 119.19 Million 112.49 Million 145.96 Million
Stock Holders Equity 382.05 Million 346.08 Million 287.29 Million 119.19 Million 112.49 Million 145.96 Million
Common Stock 73.15 Million 73.15 Million 73.15 Million 73.15 Million 73.15 Million 73.15 Million
Retained Earnings - 18.26 Million 14.35 Million 12.32 Million 7.94 Million -
Accumulated other comprehensive income 308.9 Million 254.66 Million 199.78 Million 33.71 Million 31.4 Million 72.8 Million
Common Stock Equity 382.05 Million 346.08 Million 287.29 Million 119.19 Million 112.49 Million 145.96 Million
Capital Lease Obligation - - - - - -
Total Investments 320.63 Million 319.69 Million 267.43 Million 78.86 Million 74.58 Million 87.18 Million
Total Debt 22.5 Million 22.5 Million 30.35 Million - - -
Net Debt 21.92 Million 22.35 Million 30.17 Million -241.89 Thousand -360.16 Thousand -513.26 Thousand

Balance Sheet Charts