Dhruv Consultancy Services Limited (DHRUV.NS)

INR 70.77

(-0.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.14 Billion 1.08 Billion 849.51 Million 729.1 Million 688.37 Million 735.79 Million
Total Current Assets 938.9 Million 888.49 Million 711.78 Million 643.16 Million 632.48 Million 658.7 Million
Cash And Short Term Investments 65.24 Million 211.68 Million 135.84 Million 29.36 Million 13.84 Million 29.58 Million
Cash and Cash Equivalents 65.24 Million 9.49 Million 5.28 Million 23.6 Million 6.91 Million 24.16 Million
Short Term Investments 313.6 Million 202.18 Million 130.56 Million 5.76 Million 6.92 Million 5.41 Million
Net Receivables 240.96 Million 614.4 Million 438.42 Million 408.24 Million 301.18 Million 348.71 Million
Inventory - -434.69 Million -228.19 Million 205.56 Million 1.00 280.4 Million
Other Current Assets 632.7 Million 497.1 Million 365.7 Million 4.00 1.00 -3.00
Total Non-Current Assets 206.82 Million 193.4 Million 137.73 Million 85.94 Million 55.89 Million 77.08 Million
Net PPE 135.84 Million 166.53 Million 67.09 Million 47.05 Million 54.2 Million 75.94 Million
Good Will And Intangible Assets 667 Thousand 800 Thousand 121 Thousand 264.25 Thousand 717.29 Thousand 942.95 Thousand
Good Will - - - - - -
Intangible Assets 667 Thousand 800 Thousand 121 Thousand 264.25 Thousand 717.29 Thousand 942.95 Thousand
Long-Term Investments 482 Thousand 238 Thousand 663 Thousand 592 Thousand 966.17 Thousand 1.14 Million
Tax Assets 15.11 Million 7.56 Million 14.04 Million 528 Thousand 1.94 Million 76.14 Million
Other Non Current Assets 54.71 Million 18.25 Million 55.81 Million 37.5 Million -1.94 Million -77.08 Million
Other Assets - - - - - -
Total Liabilities 482.98 Million 511.47 Million 391.2 Million 246.83 Million 232.54 Million 289.41 Million
Total Current Liabilities 413.04 Million 417.62 Million 358.93 Million 215.33 Million 209.81 Million 261.51 Million
Account Payables 91.76 Million 159.41 Million 76.86 Million 18.2 Million 15.46 Million 11.07 Million
Tax Payables 17.11 Million 27.94 Million 47.2 Million 36.21 Million 37.99 Million 83.54 Million
Short Term Debt 150.35 Million 113.72 Million 102.76 Million 88.96 Million 93.92 Million 115.44 Million
Deferred Revenue 453 Thousand 52.23 Million 53.82 Million 96.9 Million 91.65 Million 127.65 Million
Other Current Liabilities 170.47 Million 92.24 Million 125.47 Million 11.26 Million 8.76 Million 7.34 Million
Total Non Current Liabilities 69.94 Million 93.84 Million 32.27 Million 31.49 Million 22.72 Million 27.9 Million
Long-Term Debt 25.13 Million 75.81 Million 17.4 Million 15.64 Million 8.36 Million 16.98 Million
Deferred Revenue Non Current - - - - 22.3 Million 25.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.8 Million 18.03 Million 14.86 Million 15.85 Million -8.36 Million -16.98 Million
Other Liabilities 1.00 - - - - -
Total Equity 662.74 Million 570.42 Million 458.31 Million 482.27 Million 455.83 Million 446.37 Million
Stock Holders Equity 662.74 Million 570.42 Million 458.31 Million 482.27 Million 455.83 Million 446.37 Million
Common Stock 158.88 Million 150.96 Million 142.96 Million 142.96 Million 142.96 Million 142.96 Million
Retained Earnings 253.61 Million 196.69 Million 149.52 Million 86.93 Million 147.04 Million 137.59 Million
Accumulated other comprehensive income 503.85 Million 14.53 Million - - - -
Common Stock Equity 662.74 Million 570.42 Million 458.31 Million 482.27 Million 455.83 Million 446.37 Million
Capital Lease Obligation 27.65 Million 55.33 Million - - - -
Total Investments 482 Thousand 238 Thousand 665 Thousand 589.59 Thousand 966.17 Thousand 1.14 Million
Total Debt 203.15 Million 189.54 Million 120.17 Million 104.6 Million 102.28 Million 132.42 Million
Net Debt 137.91 Million 180.04 Million 114.89 Million 81 Million 95.37 Million 108.25 Million

Balance Sheet Charts