DEN Networks Limited (DEN.NS)
INR 43.7
(-0.7%)
INR 43.7
(-0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 39.26 Billion | 37.58 Billion | 35.08 Billion | 34.53 Billion | 36.89 Billion | 39.56 Billion |
| Total Current Assets | 31.36 Billion | 28.7 Billion | 27 Billion | 25.73 Billion | 26.1 Billion | 26.7 Billion |
| Cash And Short Term Investments | 29.3 Billion | 27.3 Billion | 24.84 Billion | 22.3 Billion | 17.21 Billion | 21.63 Billion |
| Cash and Cash Equivalents | 12.86 Billion | 157.65 Million | 457.79 Million | 788.36 Million | 878.42 Million | 788.78 Million |
| Short Term Investments | 16.43 Billion | 27.14 Billion | 24.38 Billion | 21.52 Billion | 16.33 Billion | 20.85 Billion |
| Net Receivables | 1.09 Billion | 1.22 Billion | 996.43 Million | 1.31 Billion | 3.23 Billion | 3.22 Billion |
| Inventory | 1.00 | -11.1 Billion | -6.46 Billion | -5.86 Billion | 5.1 Billion | -20.7 Billion |
| Other Current Assets | 968.77 Million | 533.35 Million | 516.65 Million | 481.47 Million | 550.4 Million | 242.68 Million |
| Total Non-Current Assets | 7.89 Billion | 8.88 Billion | 8.08 Billion | 8.8 Billion | 10.79 Billion | 12.85 Billion |
| Net PPE | 3.71 Billion | 4.32 Billion | 4.18 Billion | 4.79 Billion | 6.14 Billion | 7.77 Billion |
| Good Will And Intangible Assets | 1.61 Billion | 1.59 Billion | 1.59 Billion | 1.66 Billion | 1.69 Billion | 1.75 Billion |
| Good Will | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion |
| Intangible Assets | 84.36 Million | 64.27 Million | 62.79 Million | 42.79 Million | 75.31 Million | 132.51 Million |
| Long-Term Investments | 683.16 Million | 667.27 Million | 669.91 Million | 618.35 Million | 694.99 Million | 684.87 Million |
| Tax Assets | 1.13 Billion | 1.39 Billion | 480.59 Million | 493.02 Million | 449.23 Million | 928.42 Million |
| Other Non Current Assets | 750.94 Million | 898.61 Million | 1.15 Billion | 1.22 Billion | 1.81 Billion | 1.7 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.63 Billion | 5.02 Billion | 4.95 Billion | 6.14 Billion | 10.16 Billion | 13.31 Billion |
| Total Current Liabilities | 4.1 Billion | 4.32 Billion | 4.17 Billion | 4.87 Billion | 8.09 Billion | 7.87 Billion |
| Account Payables | 2.62 Billion | 2.67 Billion | 2.48 Billion | 2.89 Billion | 2.46 Billion | 2.64 Billion |
| Tax Payables | 520.76 Million | 666.37 Million | 615.57 Million | 574.16 Million | 407.99 Million | 143.1 Million |
| Short Term Debt | 25.28 Million | 20.85 Million | -675.56 Million | -869.04 Million | 2.13 Billion | 2.15 Billion |
| Deferred Revenue | 421.82 Million | 178.43 Million | 675.56 Million | 869.04 Million | 3.1 Billion | 1.91 Billion |
| Other Current Liabilities | 1.03 Billion | 1.45 Billion | 1.68 Billion | 1.97 Billion | 388.94 Million | 1.15 Billion |
| Total Non Current Liabilities | 527.3 Million | 702.99 Million | 786.05 Million | 1.26 Billion | 2.06 Billion | 5.44 Billion |
| Long-Term Debt | 229.83 Million | 255.12 Million | -499.22 Million | -1 Billion | -1.78 Billion | 2.66 Billion |
| Deferred Revenue Non Current | 185.14 Million | 324.45 Million | 634.72 Million | 1.12 Billion | 1.91 Billion | 2.65 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 297.47 Million | 324.45 Million | 634.72 Million | 1.12 Billion | 1.91 Billion | 120.12 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 34.63 Billion | 32.56 Billion | 30.13 Billion | 28.39 Billion | 26.73 Billion | 26.24 Billion |
| Stock Holders Equity | 34.2 Billion | 32.07 Billion | 29.53 Billion | 27.74 Billion | 26.02 Billion | 25.46 Billion |
| Common Stock | 4.76 Billion | 4.76 Billion | 4.76 Billion | 4.76 Billion | 4.76 Billion | 4.76 Billion |
| Retained Earnings | -4.92 Billion | -7.04 Billion | -9.46 Billion | -11.18 Billion | -13.09 Billion | -13.64 Billion |
| Accumulated other comprehensive income | 29.43 Billion | 239.4 Million | 119.5 Million | 51.28 Million | -11.19 Billion | -9.07 Billion |
| Common Stock Equity | 34.2 Billion | 32.07 Billion | 29.53 Billion | 27.74 Billion | 26.02 Billion | 25.46 Billion |
| Capital Lease Obligation | 229.83 Million | 275.97 Million | - | - | - | - |
| Total Investments | 17.12 Billion | 700.8 Million | 669.91 Million | 618.35 Million | 694.99 Million | 684.87 Million |
| Total Debt | 255.11 Million | 275.97 Million | - | - | 2.13 Billion | 4.81 Billion |
| Net Debt | -12.61 Billion | 118.32 Million | -457.79 Million | -788.36 Million | 1.25 Billion | 4.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 40.65 Billion | 40.08 Billion | 39.26 Billion | 39.26 Billion | 39.35 Billion | 38.94 Billion |
| Total Current Assets | 33.19 Billion | 26.54 Billion | 31.36 Billion | 31.36 Billion | 30.69 Billion | 30.75 Billion |
| Cash And Short Term Investments | 30.98 Billion | 26.54 Billion | 29.3 Billion | 29.3 Billion | 28.92 Billion | 28.63 Billion |
| Cash and Cash Equivalents | 235.22 Million | -29.3 Billion | 12.86 Billion | 12.86 Billion | 28.92 Billion | 157.26 Million |
| Short Term Investments | 30.74 Billion | 58.61 Billion | 16.43 Billion | 16.43 Billion | 56.78 Billion | 28.47 Billion |
| Net Receivables | 1.43 Billion | 1.56 Billion | 1.09 Billion | 1.09 Billion | 1.77 Billion | 1.42 Billion |
| Inventory | -1.43 Billion | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 2.21 Billion | - | 968.77 Million | 968.77 Million | - | 700.7 Million |
| Total Non-Current Assets | 7.45 Billion | -26.54 Billion | 7.89 Billion | 7.89 Billion | 8.66 Billion | 8.18 Billion |
| Net PPE | 3.5 Billion | 3.66 Billion | 3.71 Billion | 3.71 Billion | 3.95 Billion | 4.03 Billion |
| Good Will And Intangible Assets | 1.6 Billion | 1.53 Billion | 1.61 Billion | 1.61 Billion | 1.53 Billion | 1.61 Billion |
| Good Will | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion |
| Intangible Assets | 70.26 Million | - | 84.36 Million | 84.36 Million | - | 83.23 Million |
| Long-Term Investments | 632.23 Million | 630 Million | 683.16 Million | 683.16 Million | 620 Million | -27.81 Billion |
| Tax Assets | 904.54 Million | -5.82 Billion | 1.13 Billion | 1.13 Billion | - | 1.13 Billion |
| Other Non Current Assets | 818.46 Million | -26.54 Billion | 750.94 Million | 750.94 Million | 2.56 Billion | 29.2 Billion |
| Other Assets | - | 40.08 Billion | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.06 Billion | -36.12 Billion | 4.63 Billion | 4.63 Billion | 5.47 Billion | 5.54 Billion |
| Total Current Liabilities | 4.58 Billion | 3.08 Billion | 4.1 Billion | 4.1 Billion | 3.47 Billion | 4.93 Billion |
| Account Payables | 3.05 Billion | 3.08 Billion | 2.62 Billion | 2.62 Billion | 3.47 Billion | 3.47 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 28.23 Million | - | 25.28 Million | 25.28 Million | - | 22.11 Million |
| Deferred Revenue | - | - | 421.82 Million | 421.82 Million | - | 266.44 Million |
| Other Current Liabilities | 1.49 Billion | - | 1.03 Billion | 1.03 Billion | - | 1.16 Billion |
| Total Non Current Liabilities | 481.96 Million | -36.12 Billion | 527.3 Million | 527.3 Million | 2 Billion | 607.38 Million |
| Long-Term Debt | - | - | 229.83 Million | 229.83 Million | - | 243.65 Million |
| Deferred Revenue Non Current | 147.78 Million | 530 Million | 185.14 Million | 185.14 Million | 650 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 334.18 Million | -36.65 Billion | 297.47 Million | 297.47 Million | 1.35 Billion | 363.73 Million |
| Other Liabilities | - | -3.08 Billion | 1.00 | 1.00 | - | - |
| Total Equity | 35.58 Billion | 36.54 Billion | 34.63 Billion | 34.63 Billion | 33.88 Billion | 33.4 Billion |
| Stock Holders Equity | 35.16 Billion | 36.12 Billion | 34.2 Billion | 34.2 Billion | 33.41 Billion | 32.93 Billion |
| Common Stock | 4.76 Billion | 4.77 Billion | 4.76 Billion | 4.76 Billion | 4.77 Billion | 4.76 Billion |
| Retained Earnings | - | - | -4.92 Billion | -4.92 Billion | - | - |
| Accumulated other comprehensive income | 30.39 Billion | 36.12 Billion | 29.43 Billion | 29.43 Billion | 32.93 Billion | 28.16 Billion |
| Common Stock Equity | 35.16 Billion | 36.12 Billion | 34.2 Billion | 34.2 Billion | 33.41 Billion | 32.93 Billion |
| Capital Lease Obligation | 243.65 Million | - | 229.83 Million | 229.83 Million | - | 265.76 Million |
| Total Investments | 665.35 Million | 58.61 Billion | 17.12 Billion | 17.12 Billion | 620 Million | 667.21 Million |
| Total Debt | 28.23 Million | - | 255.11 Million | 255.11 Million | - | 265.76 Million |
| Net Debt | -206.99 Million | 29.3 Billion | -12.61 Billion | -12.61 Billion | -28.92 Billion | 108.5 Million |
NMGX
BAJAJ-AUTO
BCG
BUTTERFLY
4260
FDHC