D B Realty Limited (DBREALTY.NS)

INR 184.64

(0.7%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 91.63 Billion 84.47 Billion 87.6 Billion 73.44 Billion 67.42 Billion 69.67 Billion
Total Current Assets 44.8 Billion 56.66 Billion 68.13 Billion 53.88 Billion 46.43 Billion 45.49 Billion
Cash And Short Term Investments 9.29 Billion 2.21 Billion 1.54 Billion 1.35 Billion 1.24 Billion 1 Billion
Cash and Cash Equivalents 7.8 Billion 395.6 Million 1.06 Billion 151.46 Million 75.73 Million 36.31 Million
Short Term Investments 1.48 Billion 1.81 Billion 475.2 Million 1.2 Billion 1.17 Billion 972.09 Million
Net Receivables 1.97 Billion 24.99 Billion 33 Billion 26.99 Billion 11.09 Billion 23.2 Billion
Inventory 29.58 Billion 25.82 Billion 33.48 Billion 23.81 Billion 22.16 Billion 21.63 Billion
Other Current Assets 3.94 Billion 3.63 Billion 111.5 Million 1.71 Billion 23.02 Billion -349.2 Million
Total Non-Current Assets 46.82 Billion 27.81 Billion 19.46 Billion 19.56 Billion 20.99 Billion 24.18 Billion
Net PPE 15.02 Billion 51.43 Million 80.37 Million 45.86 Million 319.23 Million 330.25 Million
Good Will And Intangible Assets 8.49 Billion 669.82 Million 669.83 Million 1.47 Billion 1.78 Billion 3.09 Billion
Good Will 5.48 Billion 669.73 Million 669.73 Million 1.46 Billion 1.78 Billion 3.09 Billion
Intangible Assets 3.01 Billion 81 Thousand 92 Thousand 326 Thousand 1.3 Million 2.3 Million
Long-Term Investments 9.15 Billion 16.04 Billion 15.61 Billion 12.83 Billion 13.96 Billion 15.46 Billion
Tax Assets 11.98 Billion 1.52 Billion 1.73 Billion 3.07 Billion 2.86 Billion 2.37 Billion
Other Non Current Assets 2.16 Billion 9.51 Billion 1.35 Billion 2.12 Billion 2.06 Billion 2.9 Billion
Other Assets - - 100 Thousand -1000.00 - -
Total Liabilities 40.76 Billion 63.77 Billion 69.96 Billion 61.29 Billion 53.19 Billion 48.92 Billion
Total Current Liabilities 20.36 Billion 49.81 Billion 49.31 Billion 45.28 Billion 38.76 Billion 34.5 Billion
Account Payables 1.28 Billion 932.07 Million 1 Billion 1.21 Billion 1.48 Billion 1.65 Billion
Tax Payables - - 9.47 Million - - -
Short Term Debt 5.11 Billion 14.04 Billion 12.65 Billion 10.38 Billion 9.07 Billion 7.74 Billion
Deferred Revenue 6.87 Billion 29.3 Billion 32.08 Billion 28.72 Billion 23.34 Billion 25.1 Billion
Other Current Liabilities 7.09 Billion 5.53 Billion 3.57 Billion 4.95 Billion 4.85 Billion 8.81 Million
Total Non Current Liabilities 20.39 Billion 13.95 Billion 20.64 Billion 16 Billion 14.43 Billion 14.41 Billion
Long-Term Debt 15.13 Billion 12.62 Billion 19.34 Billion 14.63 Billion 12.83 Billion 13.24 Billion
Deferred Revenue Non Current 40.76 Billion 4.82 Billion 6.1 Billion 4.95 Billion 4.85 Billion 4.97 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -38.56 Billion -12.62 Billion 1.29 Billion 1.37 Billion 1.59 Billion 1.16 Billion
Other Liabilities - - - - - -
Total Equity 50.86 Billion 20.69 Billion 17.63 Billion 12.15 Billion 14.23 Billion 20.75 Billion
Stock Holders Equity 50.14 Billion 21.37 Billion 18.88 Billion 13.35 Billion 15.93 Billion 22.25 Billion
Common Stock 5.37 Billion 3.52 Billion 2.59 Billion 2.43 Billion 2.43 Billion 2.43 Billion
Retained Earnings 50.14 Billion -12.42 Billion -11.51 Billion -11.78 Billion -9.72 Billion -5.74 Billion
Accumulated other comprehensive income 50.86 Billion 2.08 Billion 3.43 Billion -1.14 Billion -117.93 Million -110.06 Million
Common Stock Equity 50.14 Billion 21.37 Billion 18.88 Billion 13.35 Billion 15.93 Billion 22.25 Billion
Capital Lease Obligation - - - - - -
Total Investments 10.63 Billion 17.3 Billion 15.2 Billion 12.83 Billion 13.96 Billion 16.44 Billion
Total Debt 20.24 Billion 26.66 Billion 31.99 Billion 25.01 Billion 21.91 Billion 20.98 Billion
Net Debt 12.44 Billion 26.26 Billion 30.93 Billion 24.86 Billion 21.83 Billion 20.95 Billion

Balance Sheet Charts