D. P. Abhushan Limited (DPABHUSHAN.NS)

INR 1569.7

(0.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.37 Billion 4.08 Billion 4.13 Billion 3.95 Billion 2.71 Billion 2.3 Billion
Total Current Assets 4.87 Billion 3.58 Billion 3.62 Billion 3.51 Billion 2.43 Billion 2.02 Billion
Cash And Short Term Investments 292.09 Million 56.71 Million 47.11 Million 110.98 Million 22.72 Million 69.22 Million
Cash and Cash Equivalents 292.09 Million 50.3 Million 47.11 Million 110.98 Million 22.72 Million 69.22 Million
Short Term Investments 5.83 Million 6.41 Million 7.58 Million 24.72 Million 6.05 Million -
Net Receivables 5.75 Million 6.55 Million 34.21 Million 204.42 Million 104.93 Million 95.98 Million
Inventory 4.54 Billion 3.46 Billion 3.5 Billion 3.2 Billion 2.29 Billion 1.84 Billion
Other Current Assets 28.5 Million 59.4 Million 40.88 Million 2000.00 4.67 Million 7.01 Million
Total Non-Current Assets 501.82 Million 496.9 Million 509.86 Million 433.8 Million 280.37 Million 279.72 Million
Net PPE 486.51 Million 488.05 Million 501.57 Million 424.08 Million 268.19 Million 269.24 Million
Good Will And Intangible Assets 3.49 Million 50 Thousand 62 Thousand 1.88 Million 84 Thousand 95 Thousand
Good Will - - - - - -
Intangible Assets 3.49 Million 50 Thousand 62 Thousand 1.88 Million 84 Thousand 95 Thousand
Long-Term Investments 7.12 Million -693 Thousand -60 Thousand -17.77 Million -1.94 Million -1.59 Million
Tax Assets -1.00 693 Thousand 60 Thousand 25.6 Million 1.94 Million 1.59 Million
Other Non Current Assets 4.69 Million 8.79 Million 8.23 Million -1000.00 12.09 Million 10.38 Million
Other Assets 1.00 - - - 4000.00 6000.00
Total Liabilities 2.98 Billion 2.27 Billion 2.75 Billion 2.98 Billion 2.01 Billion 1.77 Billion
Total Current Liabilities 2.83 Billion 1.97 Billion 2.38 Billion 2.75 Billion 1.37 Billion 1.28 Billion
Account Payables 721.91 Million 630.28 Million 605.94 Million 778 Million 584.79 Million 508.63 Million
Tax Payables 7.53 Million 182 Thousand 2.45 Million - 54.05 Million 45.6 Million
Short Term Debt 1.59 Billion 907.06 Million 1.34 Billion 1.47 Billion 344.96 Million 513.58 Million
Deferred Revenue 7.53 Million 77.49 Million 430.14 Million 1000.00 -873.48 Million -519.27 Million
Other Current Liabilities 510.12 Million 355.52 Million 255 Thousand 494.44 Million 1.32 Billion 782.22 Million
Total Non Current Liabilities 155.29 Million 300.51 Million 375.05 Million 227.96 Million 641.34 Million 486.35 Million
Long-Term Debt 34.65 Million 280.28 Million 357.76 Million 209.9 Million 626.57 Million 475.16 Million
Deferred Revenue Non Current 102.06 Million 207.12 Million 280.97 Million 9.31 Million 7.67 Million 481.62 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.27 Million -197.84 Million -274.44 Million -1000.00 -1000.00 -475.16 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.38 Billion 1.81 Billion 1.38 Billion 970.79 Million 693.16 Million 528.69 Million
Stock Holders Equity 2.38 Billion 1.81 Billion 1.38 Billion 970.79 Million 693.16 Million 528.69 Million
Common Stock 222.54 Million 222.54 Million 222.54 Million 222.54 Million 222.54 Million 222.54 Million
Retained Earnings 2.05 Billion 1.48 Billion 1.05 Billion 641.46 Million 363.84 Million 199.37 Million
Accumulated other comprehensive income 2.16 Billion - - - - -
Common Stock Equity 2.38 Billion 1.81 Billion 1.38 Billion 970.79 Million 693.16 Million 528.69 Million
Capital Lease Obligation 102.06 Million 108.06 Million 106.59 Million 131.09 Million 106.59 Million -
Total Investments 7.12 Million 6.41 Million 7.58 Million 6.94 Million 4.11 Million -1.59 Million
Total Debt 1.72 Billion 1.18 Billion 1.7 Billion 1.68 Billion 971.54 Million 988.75 Million
Net Debt 1.43 Billion 1.13 Billion 1.65 Billion 1.57 Billion 948.81 Million 919.52 Million

Balance Sheet Charts