DBOL — Dhampur Bio Organics Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹8.93bn
- IN₹19.37bn
- IN₹23.94bn
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 139 | 230 | 1,045 | 71.4 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1,124 | 1,099 | 1,800 | 1,213 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 9,006 | 12,220 | 11,249 | 12,516 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 6,377 | 7,684 | 9,455 | 10,494 |
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 15,511 | 20,005 | 20,775 | 23,128 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 6,177 | 9,565 | 8,590 | 10,520 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 7,762 | 11,231 | 10,887 | 13,013 |
Common Stock | ||||
Other Equity | ||||
Total Equity | 7,750 | 8,775 | 9,887 | 10,115 |
Total Liabilities & Shareholders' Equity | 15,511 | 20,005 | 20,775 | 23,128 |
Total Common Shares Outstanding |