Dolphin Offshore Enterprises India Balance Sheet Annual

Trade

BSE: 522261 | NSE: DOLPHIN | ISIN: INE920A01037 | Sector: Oil Well Services & Equipment

533.30 +10.50 (2.01%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2018	2017	2016	2015
Period End Date	Mar 18	Mar 17	Mar 16	Mar 15
Cash	13.92	7.12	6.06	4.08
Cash Equivalents	1.03	3.32	2.61	-
Short Term Investments	137.14	133.28	99.43	0.21
Cashand Short Term Investments	152.10	143.73	108.10	4.29
Accounts Receivable- Trade Net	292.45	231.55	218.48	265.23
Total Receivables Net	294.12	231.76	218.85	289.85
Total Inventory	7.55	7.69	8.78	9.59
Other Current Assets Total	7.87	4.35	6.55	12.71
Total Current Assets	461.64	387.53	342.29	316.45
Property/ Plant/ Equipment Total- Net	277.96	312.26	374.36	201.99
Goodwill Net	11.47	11.47	11.47	11.47
Intangibles Net	0.04	0.06	0.17	0.50
Long Term Investments	4.95	5.90	5.68	0.02
Note Receivable- Long Term	22.81	22.41	21.86	0.18
Other Long Term Assets Total	16.24	13.79	11.64	23.18
Total Assets	795.10	753.43	767.47	553.78
Accounts Payable	62.97	49.52	44.21	47.07
Notes Payable/ Short Term Debt	62.97	57.28	59.97	65.47
Current Portof LT Debt/ Capital Leases	0.05	0.39	0.36	0.00
Other Currentliabilities Total	81.76	54.17	52.99	32.47
Total Current Liabilities	207.75	161.36	157.53	161.27
Long Term Debt	0.82	0.48	0.39	0.36
Total Long Term Debt	0.82	0.48	0.39	0.36
Total Debt	63.84	58.14	60.71	65.83
Deferred Income Tax	2.52	0.41	0.44	-
Minority Interest	0.10	0.10	0.09	0.09
Other Liabilities Total	1.53	0.95	0.91	0.94
Total Liabilities	212.72	163.29	159.36	162.66
Common Stock Total	16.77	16.77	16.77	16.77
Retained Earnings( Accumulated Deficit)	565.61	573.36	591.33	304.87
Total Equity	582.38	590.13	608.11	391.13
Total Liabilities Shareholders' Equity	795.10	753.43	767.47	553.78
Total Common Shares Outstanding	16.77	16.77	16.77	16.77
Tangible Book Valueper Share Common Eq	34.04	34.50	35.56	22.61
Property/ Plant/ Equipment Total- Gross	-	-	-	331.98
Accumulated Depreciation Total	-	-	-	-129.98
Accrued Expenses	-	-	-	16.26
Additional Paid- In Capital	-	-	-	61.08
Other Equity Total	-	-	-	8.40