Dhampur Bio Organics Limited (DBOL.NS)
INR 121.15
(-0.59%)
INR 121.15
(-0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 23.12 Billion | 20.77 Billion | 20 Billion | 15.51 Billion |
| Total Current Assets | 12.51 Billion | 11.24 Billion | 12.21 Billion | 9 Billion |
| Cash And Short Term Investments | 334.7 Million | 1.07 Billion | 229.8 Million | 138.7 Million |
| Cash and Cash Equivalents | 334.7 Million | 1.04 Billion | 229.8 Million | 138.7 Million |
| Short Term Investments | 286.3 Million | 38.9 Million | 38.9 Million | - |
| Net Receivables | 876.1 Million | 1.53 Billion | 1.39 Billion | 1.21 Billion |
| Inventory | 10.82 Billion | 8.19 Billion | 10.56 Billion | 7.17 Billion |
| Other Current Assets | 479.3 Million | 439.8 Million | 30.4 Million | 477.6 Million |
| Total Non-Current Assets | 10.61 Billion | 9.52 Billion | 7.78 Billion | 6.5 Billion |
| Net PPE | 10.49 Billion | 9.45 Billion | 7.68 Billion | 6.37 Billion |
| Good Will And Intangible Assets | -568.6 Million | -544.7 Million | -561.7 Million | -692.9 Million |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 18.2 Million | -16.8 Million | -16.8 Million | 1.9 Million |
| Tax Assets | 568.6 Million | 544.7 Million | 561.7 Million | 691 Million |
| Other Non Current Assets | 100.29 Million | 87.8 Million | 118.6 Million | 129.1 Million |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 13.01 Billion | 10.88 Billion | 11.23 Billion | 7.76 Billion |
| Total Current Liabilities | 10.52 Billion | 8.58 Billion | 9.56 Billion | 6.17 Billion |
| Account Payables | 1.37 Billion | 1.63 Billion | 1.68 Billion | 2.97 Billion |
| Tax Payables | - | 8.7 Million | 7.3 Million | - |
| Short Term Debt | 8.73 Billion | 6.36 Billion | 7.19 Billion | 2.97 Billion |
| Deferred Revenue | 121.4 Million | 391.2 Million | 178.3 Million | 152 Million |
| Other Current Liabilities | 292.4 Million | 191 Million | 501 Million | 67.4 Million |
| Total Non Current Liabilities | 2.49 Billion | 2.29 Billion | 1.66 Billion | 1.58 Billion |
| Long-Term Debt | 1.76 Billion | 1.73 Billion | 1.08 Billion | 1.04 Billion |
| Deferred Revenue Non Current | 66.09 Million | 213.3 Million | 12.6 Million | 173.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 232.8 Million | 600 Thousand | 220.3 Million | 54.5 Million |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 10.11 Billion | 9.88 Billion | 8.77 Billion | 7.74 Billion |
| Stock Holders Equity | 10.11 Billion | 9.88 Billion | 8.77 Billion | 7.74 Billion |
| Common Stock | 663.9 Million | 663.9 Million | 663.9 Million | 663.9 Million |
| Retained Earnings | 2.36 Billion | 2.13 Billion | 1.01 Billion | -100 Thousand |
| Accumulated other comprehensive income | 9.45 Billion | 7.09 Billion | 7.1 Billion | 7.08 Billion |
| Common Stock Equity | 10.11 Billion | 9.88 Billion | 8.77 Billion | 7.74 Billion |
| Capital Lease Obligation | 66.09 Million | 70.2 Million | 58.6 Million | 78 Million |
| Total Investments | 18.2 Million | 22.1 Million | 22.1 Million | 1.9 Million |
| Total Debt | 10.56 Billion | 8.1 Billion | 8.28 Billion | 4.02 Billion |
| Net Debt | 10.23 Billion | 7.06 Billion | 8.05 Billion | 3.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.69 Billion | - | 23.12 Billion | 23.12 Billion | - | 13.91 Billion |
| Total Current Assets | 5.33 Billion | 293.9 Million | 12.51 Billion | 12.51 Billion | - | 3.79 Billion |
| Cash And Short Term Investments | 332.6 Million | 293.9 Million | 334.7 Million | 334.7 Million | - | 794.9 Million |
| Cash and Cash Equivalents | 332.6 Million | -293.9 Million | 334.7 Million | 334.7 Million | - | 570.1 Million |
| Short Term Investments | - | 587.8 Million | 286.3 Million | 286.3 Million | - | 224.8 Million |
| Net Receivables | 773.1 Million | - | 876.1 Million | 876.1 Million | - | 954.5 Million |
| Inventory | 3.9 Billion | - | 10.82 Billion | 10.82 Billion | - | 1.57 Billion |
| Other Current Assets | 321.4 Million | - | 479.3 Million | 479.3 Million | - | 469.4 Million |
| Total Non-Current Assets | 11.36 Billion | -293.9 Million | 10.61 Billion | 10.61 Billion | - | 10.12 Billion |
| Net PPE | 11.12 Billion | - | 10.49 Billion | 10.49 Billion | - | 10 Billion |
| Good Will And Intangible Assets | - | - | -568.6 Million | -568.6 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24.2 Million | - | 18.2 Million | 18.2 Million | - | -191.6 Million |
| Tax Assets | - | - | 568.6 Million | 568.6 Million | - | - |
| Other Non Current Assets | 214.79 Million | -293.9 Million | 100.29 Million | 100.29 Million | - | 309.7 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 6.97 Billion | - | 13.01 Billion | 13.01 Billion | - | 4.06 Billion |
| Total Current Liabilities | 4.53 Billion | - | 10.52 Billion | 10.52 Billion | - | 1.37 Billion |
| Account Payables | 372.2 Million | - | 1.37 Billion | 1.37 Billion | - | 374.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.86 Billion | - | 8.73 Billion | 8.73 Billion | - | 667.2 Million |
| Deferred Revenue | - | - | 121.4 Million | 121.4 Million | - | 250.2 Million |
| Other Current Liabilities | 304.8 Million | - | 292.4 Million | 292.4 Million | - | 84.1 Million |
| Total Non Current Liabilities | 2.43 Billion | - | 2.49 Billion | 2.49 Billion | - | 2.69 Billion |
| Long-Term Debt | 1.78 Billion | - | 1.76 Billion | 1.76 Billion | - | 2.15 Billion |
| Deferred Revenue Non Current | 77.2 Million | - | 66.09 Million | 66.09 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 338 Million | - | 232.8 Million | 232.8 Million | - | 232.4 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 9.71 Billion | 10.11 Billion | 10.11 Billion | 10.11 Billion | - | 9.84 Billion |
| Stock Holders Equity | 9.71 Billion | 10.11 Billion | 10.11 Billion | 10.11 Billion | - | 9.84 Billion |
| Common Stock | 663.9 Million | - | 663.9 Million | 663.9 Million | - | 663.9 Million |
| Retained Earnings | - | - | 2.36 Billion | 2.36 Billion | - | - |
| Accumulated other comprehensive income | - | 10.11 Billion | 9.45 Billion | 9.45 Billion | - | - |
| Common Stock Equity | 9.71 Billion | 10.11 Billion | 10.11 Billion | 10.11 Billion | - | 9.84 Billion |
| Capital Lease Obligation | - | - | 66.09 Million | 66.09 Million | - | 58 Million |
| Total Investments | 24.2 Million | 587.8 Million | 18.2 Million | 18.2 Million | - | 33.2 Million |
| Total Debt | 5.65 Billion | - | 10.56 Billion | 10.56 Billion | - | 2.81 Billion |
| Net Debt | 5.31 Billion | 293.9 Million | 10.23 Billion | 10.23 Billion | - | 2.24 Billion |
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