DIC India Limited (DICIND.NS)

INR 700.0

(-0.74%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.81 Billion 6.49 Billion 6.11 Billion 5.29 Billion 4.68 Billion 6.02 Billion
Total Current Assets 3.96 Billion 4.63 Billion 5 Billion 4.1 Billion 3.71 Billion 5.08 Billion
Cash And Short Term Investments 470.92 Million 670.74 Million 727.65 Million 920.71 Million 149.89 Million 312.91 Million
Cash and Cash Equivalents 470.92 Million 670.74 Million 727.65 Million 330.64 Million 149.32 Million 147.83 Million
Short Term Investments 34.87 Million 44.22 Million 39.51 Million 590.06 Million 569 Thousand 165.08 Million
Net Receivables 2.2 Billion 2.55 Billion 2.37 Billion 1.85 Billion 2.26 Billion 3.07 Billion
Inventory 1.04 Billion 1.1 Billion 1.49 Billion 1.02 Billion 984.85 Million 1.39 Billion
Other Current Assets 249.73 Million 308.9 Million 406.3 Million 301.49 Million 318.25 Million 3.37 Billion
Total Non-Current Assets 1.84 Billion 1.85 Billion 1.1 Billion 1.18 Billion 974.22 Million 938.63 Million
Net PPE 1.58 Billion 1.64 Billion 847.07 Million 800.27 Million 605.73 Million 600.23 Million
Good Will And Intangible Assets 2.51 Million 1.11 Million 1.85 Million 2.37 Million 187.66 Million 188.46 Million
Good Will - - - - - -
Intangible Assets 2.51 Million 1.11 Million 1.85 Million 2.37 Million 187.66 Million 188.46 Million
Long-Term Investments 39.04 Million -3.65 Million 186.21 Million -584.4 Million 38.79 Million 188 Thousand
Tax Assets 135.18 Million 79.08 Million 74.56 Million 76.37 Million 72.93 Million -188 Thousand
Other Non Current Assets 88.77 Million 134.96 Million 96 Thousand 887.74 Million 69.09 Million 149.93 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.84 Billion 2.26 Billion 2.25 Billion 1.49 Billion 1.7 Billion 3.22 Billion
Total Current Liabilities 1.78 Billion 2.01 Billion 2.16 Billion 1.41 Billion 1.66 Billion 3.18 Billion
Account Payables 1.16 Billion 1.73 Billion 1.89 Billion 1.11 Billion 1.1 Billion 1.92 Billion
Tax Payables - 2.52 Million 17.06 Million 73.63 Million 11.69 Million 11.69 Million
Short Term Debt 166.63 Million 38.18 Million 22.82 Million 22.96 Million 351.36 Million 507.06 Million
Deferred Revenue 5.46 Million 5.86 Million 192.33 Million 245.49 Million 170.25 Million 144.18 Million
Other Current Liabilities 445.17 Million 231.31 Million 54.55 Million 29.72 Million 38.36 Million 611.74 Million
Total Non Current Liabilities 63.18 Million 256.73 Million 88.28 Million 79.64 Million 41.47 Million 37.18 Million
Long-Term Debt 30.2 Million 202.27 Million 31.66 Million 34.49 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.98 Million 54.46 Million 56.62 Million 45.14 Million 41.47 Million 37.18 Million
Other Liabilities 1.00 - - - - -
Total Equity 3.96 Billion 4.22 Billion 3.85 Billion 3.79 Billion 2.97 Billion 2.79 Billion
Stock Holders Equity 3.96 Billion 4.22 Billion 3.85 Billion 3.79 Billion 2.97 Billion 2.79 Billion
Common Stock 91.79 Million 91.79 Million 91.79 Million 91.79 Million 91.79 Million 91.79 Million
Retained Earnings 2.56 Billion 2.81 Billion 2.45 Billion 2.39 Billion 1.57 Billion 1.39 Billion
Accumulated other comprehensive income 655.97 Million 655.97 Million 655.97 Million 655.97 Million 655.97 Million -396.13 Million
Common Stock Equity 3.96 Billion 4.22 Billion 3.85 Billion 3.79 Billion 2.97 Billion 2.79 Billion
Capital Lease Obligation 30.2 Million 240.45 Million 54.48 Million 57.45 Million - -
Total Investments 39.04 Million 4.96 Million 39.51 Million 5.66 Million 39.36 Million 165.08 Million
Total Debt 196.84 Million 240.45 Million 54.48 Million 57.45 Million 351.36 Million 507.06 Million
Net Debt -274.07 Million -430.28 Million -673.17 Million -273.18 Million 202.03 Million 359.23 Million

Balance Sheet Charts