Dhunseri Investments Limited (DHUNINV.NS)

INR 2175.0

(0.68%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 44.22 Billion 39.76 Billion 29.3 Billion 23.87 Billion 19.27 Billion 16.15 Billion
Total Current Assets 3.25 Billion 2.92 Billion 8.66 Billion 5.28 Billion 3.81 Billion 3.92 Billion
Cash And Short Term Investments 2.74 Billion 2.75 Billion 6.94 Billion 4.25 Billion 3.11 Billion 2.25 Billion
Cash and Cash Equivalents 2.74 Billion 615.63 Million 278.14 Million 341.7 Million 275.39 Million 190.6 Million
Short Term Investments 2.43 Billion 2.13 Billion 6.66 Billion 3.91 Billion 2.83 Billion 2.06 Billion
Net Receivables 41.75 Million 193.53 Million 1.58 Billion 469.91 Million 318.73 Million 334.43 Million
Inventory 271.81 Million 6.04 Million 5.11 Million 5.57 Million 2.88 Million 3.77 Million
Other Current Assets -3.05 Billion -2.95 Billion 130.29 Million 1.02 Billion 700.51 Million 1.66 Billion
Total Non-Current Assets 40.97 Billion 36.83 Billion 20.64 Billion 18.59 Billion 15.45 Billion 12.22 Billion
Net PPE 6.81 Billion 6.05 Billion 1.5 Billion 1.05 Billion 883.39 Million 615.5 Million
Good Will And Intangible Assets 10.02 Million 10.77 Million 7.13 Million 7.01 Million 7.03 Million 421.17 Million
Good Will 6.98 Million 6.98 Million 6.98 Million 6.98 Million 6.98 Million 421.04 Million
Intangible Assets 3.03 Million 3.79 Million 149 Thousand 34 Thousand 53 Thousand 126 Thousand
Long-Term Investments 32.92 Billion 27.14 Billion 22.19 Billion 18.82 Billion 14.74 Billion 13.58 Billion
Tax Assets -85.55 Million 2.83 Billion -3.84 Billion -1.29 Billion 121.67 Million 11.88 Billion
Other Non Current Assets 1.3 Billion 797.29 Million 783.7 Million 443 Thousand -295.24 Million -14.27 Billion
Other Assets - - - 256 Thousand - -
Total Liabilities 9.82 Billion 8.84 Billion 3.97 Billion 2.9 Billion 2.39 Billion 890.39 Million
Total Current Liabilities 579.96 Million 48.99 Million 479.99 Million 169.82 Million 273.9 Million 269.02 Million
Account Payables 436.02 Million 48.99 Million 43.39 Million 36.26 Million 38.58 Million 94.27 Million
Tax Payables 143.93 Million - - - - -
Short Term Debt 3.56 Billion 300 Million 383.33 Million 65.86 Million 171.08 Million 142.35 Million
Deferred Revenue -3.56 Billion -917.22 Million -222.27 Million -228.27 Million 54.22 Million 30.09 Million
Other Current Liabilities 143.93 Million 617.22 Million 275.53 Million 295.96 Million 10 Million 2.3 Million
Total Non Current Liabilities 9.24 Billion 8.79 Billion 3.49 Billion 2.73 Billion 2.12 Billion 621.36 Million
Long-Term Debt 3.56 Billion 3.64 Billion 768.43 Million 662.56 Million 749.7 Million 555.26 Million
Deferred Revenue Non Current 206.6 Million 184.35 Million 82.45 Million 22.86 Million 27.75 Million 25.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 989.84 Million 783.28 Million 41.69 Million 43.81 Million 15.31 Million -1000.00
Other Liabilities - - - - - -
Total Equity 34.39 Billion 30.92 Billion 25.32 Billion 20.96 Billion 16.87 Billion 15.26 Billion
Stock Holders Equity 25.58 Billion 22.69 Billion 19.43 Billion 16.69 Billion 13.69 Billion 11.28 Billion
Common Stock 60.97 Million 60.97 Million 60.97 Million 60.97 Million 60.97 Million 60.97 Million
Retained Earnings 25.58 Billion 11.74 Billion 8.48 Billion 6.02 Billion 4.46 Billion 4.28 Billion
Accumulated other comprehensive income 34.39 Billion 10.89 Billion 10.88 Billion 10.61 Billion -287.63 Million -120.57 Million
Common Stock Equity 25.58 Billion 22.69 Billion 19.43 Billion 16.69 Billion 13.69 Billion 11.28 Billion
Capital Lease Obligation 206.6 Million 255.04 Million 251.51 Million 208.51 Million 257.65 Million 257.65 Million
Total Investments 32.92 Billion 29.86 Billion 19.02 Billion 17.41 Billion 14.45 Billion 10.82 Billion
Total Debt 3.76 Billion 3.64 Billion 1.15 Billion 728.42 Million 920.78 Million 697.62 Million
Net Debt 1.02 Billion 3.03 Billion 873.62 Million 386.71 Million 645.39 Million 507.02 Million

Balance Sheet Charts