Dynavision Limited (DYNAVSN.BO)

INR 380.05

(0.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 681.42 Million 341.37 Million 282.53 Million 229.7 Million 182.6 Million
Total Current Assets 230.15 Million 221.41 Million 190.97 Million 114.84 Million 3.18 Million
Cash And Short Term Investments 228.36 Million 155.16 Million 182.36 Million 99.49 Million 3.18 Million
Cash and Cash Equivalents 13.44 Million 12.95 Million 526 Thousand 6.65 Million 3.18 Million
Short Term Investments 214.91 Million 142.2 Million 181.83 Million 92.84 Million -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 1.42 Million 62.47 Million 8.61 Million 9.73 Million -
Total Non-Current Assets 451.27 Million 119.96 Million 91.56 Million 114.86 Million 179.42 Million
Net PPE 333.58 Million 4.76 Million 2.86 Million 2.91 Million 888 Thousand
Good Will And Intangible Assets 12 Thousand 19 Thousand 1000.00 1000.00 1000.00
Good Will - - - - -
Intangible Assets 12 Thousand 19 Thousand 1000.00 1000.00 1000.00
Long-Term Investments -160.62 Million -103.4 Million -155.83 Million -35.44 Million -
Tax Assets 276.65 Million 204.11 Million - 93.88 Million -
Other Non Current Assets 1.64 Million 14.47 Million 244.52 Million 53.5 Million 178.53 Million
Other Assets - - - - -
Total Liabilities 469.75 Million 225.76 Million 216.36 Million 214.24 Million 167.26 Million
Total Current Liabilities 31.85 Million 29.04 Million 17.66 Million 13.59 Million 1.76 Million
Account Payables 5.07 Million 148 Thousand - 22 Thousand -
Tax Payables 14.44 Million 12.51 Million 7.49 Million 6.57 Million -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 26.77 Million 28.89 Million 17.66 Million 13.56 Million -
Total Non Current Liabilities 437.89 Million 196.71 Million 198.7 Million 200.65 Million 167.26 Million
Long-Term Debt 242.57 Million - - - -
Deferred Revenue Non Current - 150.77 Million 156.73 Million 162 Million 167.26 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 195.32 Million 45.94 Million 41.96 Million 38.64 Million -167.26 Million
Other Liabilities - - - - -1.76 Million
Total Equity 211.67 Million 115.61 Million 66.16 Million 15.46 Million -81.71 Million
Stock Holders Equity 180.81 Million 115.61 Million 66.16 Million 15.46 Million -81.71 Million
Common Stock 38.4 Million 38.4 Million 38.37 Million 38.37 Million 38.37 Million
Retained Earnings 129.36 Million 64.16 Million 14.73 Million -35.96 Million -81.71 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 180.81 Million 115.61 Million 66.16 Million 15.46 Million -81.71 Million
Capital Lease Obligation - - - - -
Total Investments 54.28 Million 38.8 Million 26 Million 57.4 Million -
Total Debt 242.57 Million - - - -
Net Debt 229.12 Million -12.95 Million -526 Thousand -6.65 Million -3.18 Million

Balance Sheet Charts