Dolphin Offshore Enterprises (India) Limited (DOLPHIN.NS)
INR 367.65
(2.0%)
INR 367.65
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 2 Billion | 3.38 Billion | 2.68 Billion | 2.7 Billion |
| Total Current Assets | 1.72 Billion | 1.43 Billion | 2.17 Billion | 1.92 Billion | 1.92 Billion |
| Cash And Short Term Investments | 158.77 Million | 6.44 Million | 1.95 Million | 1.47 Million | 2.18 Million |
| Cash and Cash Equivalents | 1.63 Million | 6.44 Million | 1.95 Million | 1.47 Million | 2.18 Million |
| Short Term Investments | 157.14 Million | - | - | - | - |
| Net Receivables | 1.41 Billion | 1.42 Billion | 2.08 Billion | 1.82 Billion | 1.21 Billion |
| Inventory | 153.11 Million | 1.00 | 60.27 Million | 60.27 Million | 60.27 Million |
| Other Current Assets | 1.4 Million | 332.99 Thousand | 22.09 Million | 39.04 Million | 648.53 Million |
| Total Non-Current Assets | 548.2 Million | 577.19 Million | 1.21 Billion | 756.68 Million | 774.74 Million |
| Net PPE | 491.69 Million | 577.15 Million | 659.36 Million | 210.05 Million | 228.11 Million |
| Good Will And Intangible Assets | 26 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 26 Thousand | - | - | - | - |
| Long-Term Investments | -26 Thousand | - | 199.53 Million | 201.78 Million | 201.78 Million |
| Tax Assets | 53.09 Million | - | - | - | - |
| Other Non Current Assets | 3.41 Million | 38 Thousand | 351.54 Million | 344.84 Million | 344.84 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 61.32 Million | 236.25 Million | 2.96 Billion | 2.95 Billion | 2.9 Billion |
| Total Current Liabilities | 49.69 Million | 236.24 Million | 2.95 Billion | 2.94 Billion | 2.89 Billion |
| Account Payables | 2.93 Million | 21.19 Million | 998.2 Million | 997.98 Million | 986.9 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | -9.9 Million | 180.25 Million | 1.31 Billion | 1.3 Billion | 1.28 Billion |
| Deferred Revenue | 9.9 Million | 4.11 Million | 541.73 Million | 18.68 Million | 18.68 Million |
| Other Current Liabilities | 46.75 Million | 30.68 Million | 101.58 Million | 624.73 Million | 606.7 Million |
| Total Non Current Liabilities | 11.63 Million | 1000.00 | 9.74 Million | 9.74 Million | 9.74 Million |
| Long-Term Debt | 11.63 Million | - | 1.92 Million | 1.92 Million | 1.92 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 1000.00 | 7.81 Million | 7.81 Million | 7.81 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 2.21 Billion | 1.77 Billion | 420.14 Million | -271.22 Million | -199.72 Million |
| Stock Holders Equity | 2.21 Billion | 1.77 Billion | 420.14 Million | -271.22 Million | -199.72 Million |
| Common Stock | 40 Million | 31.58 Million | 167.72 Million | 167.72 Million | 167.72 Million |
| Retained Earnings | 193.27 Million | -354.69 Million | -883.5 Million | -1.57 Billion | -1.5 Billion |
| Accumulated other comprehensive income | 2.17 Billion | 993.32 Million | 32.85 Million | 525.1 Million | 525.1 Million |
| Common Stock Equity | 2.21 Billion | 1.77 Billion | 420.14 Million | -271.22 Million | -199.72 Million |
| Capital Lease Obligation | 11.63 Million | - | - | - | - |
| Total Investments | 157.14 Million | - | 199.53 Million | 201.78 Million | 201.78 Million |
| Total Debt | 11.63 Million | 180.25 Million | 1.31 Billion | 1.3 Billion | 1.28 Billion |
| Net Debt | 10 Million | 173.8 Million | 1.31 Billion | 1.3 Billion | 1.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.62 Billion | - | 2.27 Billion | 2.27 Billion | - | 2.02 Billion |
| Total Current Assets | 1.75 Billion | 149.1 Million | 1.72 Billion | 1.72 Billion | 12.18 Million | 1.43 Billion |
| Cash And Short Term Investments | 59.28 Million | 149.1 Million | 158.77 Million | 158.77 Million | 12.18 Million | 12.18 Million |
| Cash and Cash Equivalents | 59.28 Million | -149.1 Million | 1.63 Million | 1.63 Million | -12.18 Million | 11.42 Million |
| Short Term Investments | - | 298.21 Million | 157.14 Million | 157.14 Million | 24.36 Million | 753 Thousand |
| Net Receivables | 1.65 Billion | - | 1.41 Billion | 1.41 Billion | - | 1.41 Billion |
| Inventory | - | - | 153.11 Million | 153.11 Million | - | 22 Thousand |
| Other Current Assets | 42.71 Million | - | 1.4 Million | 1.4 Million | - | 8.95 Million |
| Total Non-Current Assets | 1.87 Billion | -149.1 Million | 548.2 Million | 548.2 Million | -12.18 Million | 590.16 Million |
| Net PPE | 1.68 Billion | - | 491.69 Million | 491.69 Million | - | 135.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 126.47 Million | - | - | - | - | 2.38 Million |
| Tax Assets | 49.84 Million | - | 53.09 Million | 53.09 Million | - | - |
| Other Non Current Assets | 6.37 Million | -149.1 Million | 3.41 Million | 3.41 Million | -12.18 Million | 452.58 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | -2.21 Billion | 61.32 Million | 61.32 Million | - | 218.39 Million |
| Total Current Liabilities | 1.19 Billion | - | 49.69 Million | 49.69 Million | - | 205.81 Million |
| Account Payables | 53.03 Million | - | 2.93 Million | 2.93 Million | - | 9.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 141.62 Million |
| Deferred Revenue | - | - | - | - | - | 11.24 Million |
| Other Current Liabilities | 1.14 Billion | - | 46.75 Million | 46.75 Million | - | 43.23 Million |
| Total Non Current Liabilities | 10.58 Million | -2.21 Billion | 11.63 Million | 11.63 Million | - | 12.58 Million |
| Long-Term Debt | - | - | 11.63 Million | 11.63 Million | - | 12.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -2.21 Billion | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.42 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 1.8 Billion | 1.8 Billion |
| Stock Holders Equity | 2.42 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 1.8 Billion | 1.8 Billion |
| Common Stock | 40 Million | - | 40 Million | 40 Million | - | 31.58 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | 2.21 Billion | 2.17 Billion | 2.17 Billion | 1.8 Billion | 1.77 Billion |
| Common Stock Equity | 2.42 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 1.8 Billion | 1.8 Billion |
| Capital Lease Obligation | - | - | 11.63 Million | 11.63 Million | - | 12.58 Million |
| Total Investments | 126.47 Million | 298.21 Million | 157.14 Million | 157.14 Million | 24.36 Million | 3.13 Million |
| Total Debt | - | - | 11.63 Million | 11.63 Million | - | 154.2 Million |
| Net Debt | -59.28 Million | 149.1 Million | 10 Million | 10 Million | 12.18 Million | 142.77 Million |
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