Dalal Street Investments Limited (DSINVEST.BO)

INR 630.45

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 86.47 Million 62.67 Million 93.59 Million 87.3 Million 61.76 Million 43.89 Million
Total Current Assets 7.49 Million 7.34 Million 37.25 Million 40.53 Million 6.94 Million 19.89 Million
Cash And Short Term Investments 972 Thousand 551 Thousand 29.5 Million 31.64 Million 3.03 Million 18.38 Million
Cash and Cash Equivalents 972 Thousand 551 Thousand 29.5 Million 31.51 Million 3.03 Million 18.38 Million
Short Term Investments 867 Thousand 1.81 Million 985 Thousand 128 Thousand - -
Net Receivables 3.39 Million 4.16 Million 6.76 Million 8.35 Million 2.76 Million 1.5 Million
Inventory - 953 Thousand 714 Thousand -1.09 Million 1.13 Million 3061.00
Other Current Assets -4.37 Million 1.68 Million 271 Thousand 1.63 Million 1.00 1152.00
Total Non-Current Assets 78.98 Million 55.32 Million 56.34 Million 46.76 Million 54.82 Million 24 Million
Net PPE 9.48 Million 696 Thousand 87 Thousand - - -
Good Will And Intangible Assets -86.47 Million -62.67 Million -93.59 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 34.77 Million 19.68 Million 20.95 Million 21.34 Million 30.89 Million 149.74 Thousand
Tax Assets 86.47 Million 62.67 Million 93.59 Million 87.3 Million 61.76 Million 43.89 Million
Other Non Current Assets 34.72 Million 34.94 Million 35.3 Million -61.88 Million -37.83 Million -20.04 Million
Other Assets - - - - - -
Total Liabilities 34.15 Million 14.69 Million 45.09 Million 40.85 Million 20.53 Million 295.65 Thousand
Total Current Liabilities 27.86 Million 14.69 Million 1.76 Million 568 Thousand 20.45 Million 295.65 Thousand
Account Payables 353 Thousand 748 Thousand 780 Thousand 290 Thousand - -
Tax Payables - - - - - -
Short Term Debt 24.57 Million 11.66 Million 43.32 Million 40.28 Million 20.1 Million -
Deferred Revenue 2.78 Million 2.28 Million -43.32 Million -40.28 Million - -
Other Current Liabilities 160 Thousand 1000.00 984 Thousand 278 Thousand 354.55 Thousand 295.65 Thousand
Total Non Current Liabilities 6.29 Million 3.02 Million 43.32 Million 40.28 Million 79.16 Thousand 295.65 Thousand
Long-Term Debt 6.2 Million - 43.32 Million 40.28 Million - -
Deferred Revenue Non Current -3.29 Million 14.69 Million 45.09 Million 40.85 Million 20.53 Million 295.65 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.29 Million -11.66 Million -36.26 Million -39.86 Million -20.45 Million -
Other Liabilities - -3.02 Million - - - -295.65 Thousand
Total Equity 82.12 Million 59.09 Million 62.32 Million 55.22 Million 58.29 Million 25.2 Million
Stock Holders Equity 52.31 Million 47.97 Million 48.5 Million 46.44 Million 41.22 Million 43.59 Million
Common Stock 3.15 Million 3.15 Million 3.15 Million 3.15 Million 3.15 Million 3.15 Million
Retained Earnings 52.31 Million -81.37 Million -80.84 Million -82.9 Million -88.12 Million -85.75 Million
Accumulated other comprehensive income 52.31 Million 3.15 Million 3.15 Million 3.15 Million 3.15 Million 3.15 Million
Common Stock Equity 52.31 Million 47.97 Million 48.5 Million 46.44 Million 41.22 Million 43.59 Million
Capital Lease Obligation - - - - - -
Total Investments 34.77 Million 19.68 Million 20.95 Million 21.34 Million 30.89 Million 149.74 Thousand
Total Debt 30.77 Million 11.66 Million 43.32 Million 40.28 Million 20.1 Million 23.85 Million
Net Debt 29.8 Million 11.11 Million 13.82 Million 8.77 Million 17.06 Million 5.46 Million

Balance Sheet Charts