Dhunseri Ventures Limited (DVL.BO)

INR 376.5

(1.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 39.28 Billion 35.29 Billion 24.58 Billion 18.93 Billion 14.78 Billion 16.05 Billion
Total Current Assets 6.55 Billion 5.53 Billion 4.39 Billion 3.28 Billion 2.24 Billion 4.18 Billion
Cash And Short Term Investments 5.43 Billion 2.77 Billion 3.27 Billion 2.58 Billion 1.46 Billion 2.2 Billion
Cash and Cash Equivalents 2.7 Billion 609.55 Million 270.58 Million 265.38 Million 137.31 Million 98.95 Million
Short Term Investments 2.73 Billion 2.17 Billion 3 Billion 2.31 Billion 1.33 Billion 2.1 Billion
Net Receivables 25.1 Million 193.47 Million 621.84 Million 469.9 Million 320.2 Million 1.54 Billion
Inventory 268.72 Million 6.04 Million 5.11 Million 5.57 Million 2.88 Million 3.77 Million
Other Current Assets 825.59 Million 2.9 Million 31.48 Million 443 Thousand 323.25 Million 346.85 Million
Total Non-Current Assets 32.72 Billion 29.75 Billion 20.18 Billion 15.64 Billion 12.53 Billion 11.86 Billion
Net PPE 6.7 Billion 6 Billion 1.46 Billion 1.02 Billion 874.52 Million 605.57 Million
Good Will And Intangible Assets 10.02 Million 10.77 Million 7.13 Million 7.01 Million 7.03 Million 76.53 Million
Good Will 6.98 Million 6.98 Million 6.98 Million 6.98 Million 6.98 Million 76.41 Million
Intangible Assets 3.03 Million 3.79 Million 149 Thousand 34 Thousand 53 Thousand 126 Thousand
Long-Term Investments 25.22 Billion 23.06 Billion 17.9 Billion 14.25 Billion 11.65 Billion 11.13 Billion
Tax Assets 3.03 Million 11.04 Million 16.7 Million 7.64 Million 44.62 Million 2.89 Million
Other Non Current Assets 785.49 Million 658.97 Million 796.78 Million 345.15 Million -44.62 Million 51.01 Million
Other Assets - -0.00 - 0.00 - -0.00
Total Liabilities 9.64 Billion 8.87 Billion 3.94 Billion 2.87 Billion 2.45 Billion 2.41 Billion
Total Current Liabilities 1.61 Billion 727.81 Million 697.62 Million 342.46 Million 415.54 Million 262.86 Million
Account Payables 435.02 Million 48.99 Million 43.39 Million 36.26 Million 38.58 Million 94.07 Million
Tax Payables 33.62 Million 54.17 Million - - - -
Short Term Debt 918.64 Million 443.43 Million 520.9 Million 216.28 Million 324.57 Million 142.35 Million
Deferred Revenue 33.62 Million 186.6 Million 21.92 Million 78.42 Million 35.15 Million 13.23 Million
Other Current Liabilities 232.5 Million 48.78 Million 111.39 Million 11.48 Million 17.23 Million 13.19 Million
Total Non Current Liabilities 8.02 Billion 8.15 Billion 3.24 Billion 2.53 Billion 2.04 Billion 2.15 Billion
Long-Term Debt 2.76 Billion 3.2 Billion 630.42 Million 511.3 Million 596.21 Million 555.26 Million
Deferred Revenue Non Current 83.98 Million 740.02 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 780.56 Million 40.58 Million 39.69 Million 40.31 Million 40.97 Million 24.17 Million
Other Liabilities - -0.00 - - - -
Total Equity 29.63 Billion 26.41 Billion 20.63 Billion 16.05 Billion 12.32 Billion 13.63 Billion
Stock Holders Equity 29.59 Billion 26.37 Billion 20.62 Billion 16.04 Billion 12.33 Billion 13.62 Billion
Common Stock 350.32 Million 350.32 Million 350.32 Million 350.32 Million 350.32 Million 350.32 Million
Retained Earnings 21.65 Billion 19.66 Billion 14.05 Billion 9.72 Billion 7.02 Billion 7.92 Billion
Accumulated other comprehensive income 7.42 Billion 516.47 Million 516.47 Million 516.47 Million 516.47 Million 516.47 Million
Common Stock Equity 29.59 Billion 26.37 Billion 20.62 Billion 16.04 Billion 12.33 Billion 13.62 Billion
Capital Lease Obligation 83.98 Million 255.04 Million 251.08 Million 207.68 Million 257.65 Million -
Total Investments 27.95 Billion 22.95 Billion 17.78 Billion 14.11 Billion 11.49 Billion 11.01 Billion
Total Debt 3.76 Billion 3.64 Billion 1.15 Billion 727.59 Million 920.78 Million 697.62 Million
Net Debt 1.06 Billion 3.03 Billion 880.74 Million 462.2 Million 783.47 Million 598.66 Million

Balance Sheet Charts