Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
D I C India Balance Sheet Annual
Trade696.00 +13.50 (1.98%)Updated : 25 Nov 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
| Cash | 36.96 | 32.57 | 14.77 | 26.56 |
| Cash Equivalents | 10.00 | 34.50 | 58.00 | 6.50 |
| Short Term Investments | 0.00 | - | 0.00 | 59.01 |
| Cashand Short Term Investments | 46.97 | 67.07 | 72.77 | 92.07 |
| Accounts Receivable- Trade Net | 220.16 | 250.71 | 233.52 | 181.95 |
| Total Receivables Net | 241.24 | 278.22 | 271.06 | 208.81 |
| Total Inventory | 106.62 | 115.94 | 154.91 | 108.13 |
| Prepaid Expenses | 1.31 | 1.72 | 1.22 | 1.70 |
| Other Current Assets Total | 0.37 | 0.29 | 0.12 | 0.12 |
| Total Current Assets | 396.51 | 463.24 | 500.07 | 410.83 |
| Property/ Plant/ Equipment Total- Gross | 258.98 | 244.61 | 155.40 | 139.91 |
| Accumulated Depreciation Total | -100.97 | -79.86 | -70.69 | -59.89 |
| Property/ Plant/ Equipment Total- Net | 158.01 | 164.75 | 84.71 | 80.02 |
| Intangibles Net | 0.25 | 0.11 | 0.19 | 0.24 |
| Long Term Investments | 0.30 | 0.51 | 0.01 | 0.01 |
| Note Receivable- Long Term | 8.66 | 8.75 | 14.60 | 25.72 |
| Other Long Term Assets Total | 17.34 | 11.78 | 11.47 | 12.25 |
| Total Assets | 581.07 | 649.14 | 611.05 | 529.07 |
| Accounts Payable | 116.70 | 169.20 | 189.32 | 111.89 |
| Accrued Expenses | 14.31 | 3.55 | 2.59 | 2.13 |
| Notes Payable/ Short Term Debt | 15.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 1.66 | 3.82 | 2.28 | 2.30 |
| Other Currentliabilities Total | 30.76 | 24.65 | 22.10 | 25.39 |
| Total Current Liabilities | 178.43 | 201.22 | 216.29 | 141.71 |
| Capital Lease Obligations | 3.02 | 20.23 | 3.17 | 3.45 |
| Total Long Term Debt | 3.02 | 20.23 | 3.17 | 3.45 |
| Total Debt | 19.68 | 24.05 | 5.45 | 5.75 |
| Other Liabilities Total | 3.30 | 5.45 | 5.66 | 4.51 |
| Total Liabilities | 184.75 | 226.89 | 225.12 | 149.67 |
| Common Stock Total | 9.18 | 9.18 | 9.18 | 9.18 |
| Additional Paid- In Capital | 65.48 | 65.48 | 65.48 | 65.48 |
| Retained Earnings( Accumulated Deficit) | 321.66 | 347.59 | 311.28 | 304.74 |
| Total Equity | 396.32 | 422.25 | 385.93 | 379.40 |
| Total Liabilities Shareholders' Equity | 581.07 | 649.14 | 611.05 | 529.07 |
| Total Common Shares Outstanding | 0.92 | 0.92 | 0.92 | 0.92 |
| Tangible Book Valueper Share Common Eq | 431.50 | 459.89 | 420.25 | 413.08 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
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