Dhanvantri Jeevan Rekha Limited (ZDHJERK.BO)

INR 22.02

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 150.2 Million 138.58 Million 143.59 Million 138.63 Million 148.42 Million
Total Current Assets 50.4 Million 36.05 Million 37.22 Million 22.56 Million 7.24 Million
Cash And Short Term Investments 29.8 Million 8.53 Million 18.03 Million 9.05 Million 7.24 Million
Cash and Cash Equivalents 29.8 Million 8.53 Million 18.03 Million 9.05 Million -1 Million
Short Term Investments 819.42 Thousand - - 8.76 Million 8.24 Million
Net Receivables 17.6 Million 24.5 Million 16.11 Million 1.93 Million 4.54 Million
Inventory 1.3 Million 1.41 Million 1.17 Million 877.6 Thousand 1.11 Million
Other Current Assets 1.7 Million 1.6 Million 1.9 Million 10.7 Million 2.19 Million
Total Non-Current Assets 99.8 Million 102.53 Million 106.36 Million 116.07 Million 119.26 Million
Net PPE 81.4 Million 85.4 Million 88.52 Million 97.18 Million 106.83 Million
Good Will And Intangible Assets - -8.24 Million -7.73 Million 16.02 Million -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 8.28 Million 8.24 Million 7.73 Million -965.44 Thousand -
Tax Assets - 438.34 Thousand 1.15 Million 1.93 Million -
Other Non Current Assets 10.11 Million 16.69 Million 16.68 Million 1.9 Million 12.42 Million
Other Assets - - - - 21.91 Million
Total Liabilities 55.5 Million 45.49 Million 48.34 Million 48.28 Million 3.25 Million
Total Current Liabilities 38.6 Million 29.08 Million 30.88 Million 27.81 Million 32.06 Million
Account Payables 8 Million 4.25 Million 8.42 Million - -
Tax Payables - 1.16 Million 31.7 Thousand 7000.00 61.2 Thousand
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 30.6 Million 24.83 Million 22.45 Million 27.81 Million 32.06 Million
Total Non Current Liabilities 16.9 Million 16.41 Million 17.46 Million 20.47 Million 3.25 Million
Long-Term Debt - - - 711.1 Thousand 1 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 16.4 Million 16.41 Million 16.41 Million 19.76 Million -1 Million
Other Liabilities - - - - -32.06 Million
Total Equity 94.7 Million 93.08 Million 95.25 Million 90.35 Million -2.64 Million
Stock Holders Equity 94.7 Million 93.08 Million 95.25 Million 90.35 Million -2.64 Million
Common Stock 41.5 Million 41.53 Million 41.53 Million 41.53 Million 40.98 Million
Retained Earnings - - - - -2.64 Million
Accumulated other comprehensive income 53.7 Million 52.1 Million 54.26 Million 48.81 Million 551.99 Thousand
Common Stock Equity 94.7 Million 93.08 Million 95.25 Million 90.35 Million -2.64 Million
Capital Lease Obligation - - - - -
Total Investments 9.1 Million 8.24 Million 7.73 Million 7.8 Million 8.24 Million
Total Debt - - - 711.1 Thousand 1 Million
Net Debt -29.8 Million -8.53 Million -18.03 Million -8.34 Million 2.01 Million

Balance Sheet Charts