Duke Offshore Limited (DUKEOFS.BO)

INR 19.34

(3.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 75.66 Million 73.01 Million 71.51 Million 116.86 Million 142.23 Million 260.86 Million
Total Current Assets 18.6 Million 19.78 Million 20.06 Million 39.59 Million 52.09 Million 40.1 Million
Cash And Short Term Investments 5.22 Million 1.35 Million 4.37 Million 33.97 Million 39.21 Million 21 Million
Cash and Cash Equivalents 5.22 Million 1.35 Million 3.49 Million 23.83 Million 16.95 Million 20.11 Million
Short Term Investments 495 Thousand 515 Thousand 883 Thousand 10.14 Million 22.25 Million 891 Thousand
Net Receivables 12.15 Million 9.85 Million 7.97 Million 3.88 Million 6.13 Million 11.13 Million
Inventory - 8.4 Million 7.43 Million 969.28 Thousand - 1.00
Other Current Assets 1.23 Million 159 Thousand 286 Thousand 767 Thousand 6.75 Million 7.96 Million
Total Non-Current Assets 57.05 Million 53.23 Million 51.45 Million 77.26 Million 90.14 Million 220.75 Million
Net PPE 39.55 Million 44.45 Million 50.99 Million 72.98 Million 85.29 Million 215.86 Million
Good Will And Intangible Assets - - - -8.23 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - -239.00 - -
Tax Assets 17.5 Million 8.78 Million 460 Thousand 8.23 Million 7.3 Million 4.89 Million
Other Non Current Assets -1.00 - - 4.28 Million -2.46 Million -4603.00
Other Assets 1.00 0.00 -1000.00 1000.00 0.00 -
Total Liabilities 4.9 Million 14.67 Million 8.68 Million 12.95 Million 18.65 Million 110.4 Million
Total Current Liabilities 4.08 Million 12.09 Million 4.77 Million 5.48 Million 6.78 Million 28.73 Million
Account Payables 1.14 Million 2.81 Million 2.58 Million 3.26 Million 4.01 Million 4.34 Million
Tax Payables - - - - - 2.87 Million
Short Term Debt 1.65 Million 1.58 Million 1.58 Million 1.34 Million 1.23 Million 20.74 Million
Deferred Revenue - 6.01 Million 509 Thousand 776.45 Thousand 775.56 Thousand -
Other Current Liabilities 1.28 Million 1.68 Million 95 Thousand 101.54 Thousand 761.96 Thousand 3.64 Million
Total Non Current Liabilities 827 Thousand 2.58 Million 3.9 Million 7.46 Million 11.86 Million 81.67 Million
Long-Term Debt - 1.65 Million 3.12 Million 4.7 Million 6.04 Million 62.61 Million
Deferred Revenue Non Current - -5.82 Million -3.82 Million 456.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -3.89 Million 921 Thousand 782 Thousand 935.54 Thousand 993.28 Thousand 795.75 Thousand
Other Liabilities - - - - - -
Total Equity 70.75 Million 58.34 Million 62.83 Million 103.9 Million 123.58 Million 150.45 Million
Stock Holders Equity 70.75 Million 58.34 Million 62.83 Million 103.9 Million 123.58 Million 150.45 Million
Common Stock 99.06 Million 99.06 Million 99.06 Million 99.06 Million 99.06 Million 99.06 Million
Retained Earnings -28.31 Million -40.72 Million -36.23 Million 4.83 Million 24.51 Million 51.38 Million
Accumulated other comprehensive income 497 Thousand 99.06 Million 99.06 Million 99.06 Million 99.06 Million 99.06 Million
Common Stock Equity 70.75 Million 58.34 Million 62.83 Million 103.9 Million 123.58 Million 150.45 Million
Capital Lease Obligation - - - - - -
Total Investments 495 Thousand 515 Thousand 883 Thousand 10.14 Million 22.25 Million 891 Thousand
Total Debt 1.65 Million 3.24 Million 4.7 Million 6.04 Million 7.28 Million 83.36 Million
Net Debt -3.56 Million 1.88 Million 1.21 Million -17.78 Million -9.67 Million 63.24 Million

Balance Sheet Charts