Dev Information Technology Limited
NSE:DEVIT.NS
128.7 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 34 | 24.963 | 88.325 | 77.96 | 37.402 | 54.129 | 49.075 | 51.456 | 35.65 | 33.52 | 33.037 | 10.94 |
| Short Term Investments
| 31.073 | 26.662 | 17.838 | 28.163 | 12.324 | 23.607 | 23.932 | 0 | -0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 65.073 | 51.625 | 88.325 | 106.123 | 49.726 | 77.736 | 73.007 | 51.456 | 35.65 | 33.52 | 33.037 | 10.94 |
| Net Receivables
| 513.641 | 350.092 | 356.952 | 242.178 | 266.304 | 250.937 | 279.819 | 203.127 | 182.494 | 160.517 | 240.907 | 110.39 |
| Inventory
| 63.375 | 49.833 | 46.783 | 86.092 | 56.95 | 56.876 | 65.514 | 46.18 | 33.448 | 11.952 | 41 | 58.375 |
| Other Current Assets
| 8.401 | 9.933 | -0.001 | 3.958 | 3.771 | 17.336 | 308.496 | 225.03 | 1.001 | 1.27 | 0.797 | 0.3 |
| Total Current Assets
| 650.49 | 461.483 | 492.059 | 438.352 | 376.751 | 402.886 | 447.017 | 322.665 | 252.593 | 207.259 | 315.741 | 180.005 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 132.309 | 95.386 | 91.809 | 79.177 | 84.024 | 114.968 | 54.111 | 51.478 | 41.432 | 44.116 | 47.399 | 49.337 |
| Goodwill
| 62.782 | 44.831 | 0 | 7.145 | 15.238 | 23.389 | 31.494 | 0.062 | 0.051 | 0 | 0 | 0 |
| Intangible Assets
| 57.316 | 13.648 | 12.28 | 19.374 | 21.288 | 1.038 | 0.344 | 39.821 | 0.304 | 0.083 | 0.1 | 0.16 |
| Goodwill and Intangible Assets
| 120.098 | 58.479 | 12.28 | 26.519 | 36.526 | 24.427 | 31.839 | 39.884 | 0.355 | 0.083 | 0.1 | 0.16 |
| Long Term Investments
| 13.126 | 31.932 | 29.754 | 40.064 | 50.485 | 2.328 | -21.649 | 2.283 | 3.03 | 3.03 | 3.03 | 2.93 |
| Tax Assets
| 1.642 | 23.125 | 35.717 | 1.173 | 0.051 | 14.878 | 30.881 | -2.283 | 0.039 | -3.113 | -3.13 | -3.09 |
| Other Non-Current Assets
| 37.193 | 7 | 3.192 | 44.457 | 32.904 | 2.558 | 0.012 | 20.283 | 12.241 | 17.432 | 12.841 | 16.842 |
| Total Non-Current Assets
| 304.368 | 215.922 | 172.752 | 191.389 | 203.989 | 159.159 | 95.194 | 111.645 | 57.098 | 61.548 | 60.24 | 66.179 |
| Total Assets
| 954.858 | 677.405 | 664.811 | 629.741 | 580.741 | 562.045 | 542.211 | 434.31 | 309.691 | 268.807 | 375.982 | 246.184 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 102.645 | 123.472 | 177.194 | 133.479 | 93.194 | 116.263 | 168.749 | 170.074 | 86.325 | 75.837 | 210.854 | 86.96 |
| Short Term Debt
| 90.321 | 35.505 | 89.814 | 96.251 | 91.216 | 72.347 | 81.056 | 56.334 | 50.149 | 55.901 | 41.864 | 31.168 |
| Tax Payables
| 1.868 | 0 | 0 | 0 | 7.437 | 10.623 | 9.197 | 0 | 0.601 | 0 | 0 | 0 |
| Deferred Revenue
| 78.679 | 45.004 | 58.819 | -96.691 | -91.216 | 13.567 | 15.177 | 2.66 | 27.186 | 16.058 | 16.643 | 29.013 |
| Other Current Liabilities
| 38.496 | 18.398 | -1.422 | 139.84 | 130.049 | 14.986 | 1.325 | 14.356 | 5.013 | 5.2 | 1.814 | 4.448 |
| Total Current Liabilities
| 310.141 | 222.379 | 324.405 | 272.879 | 223.243 | 217.163 | 266.306 | 243.423 | 168.673 | 152.996 | 271.175 | 151.589 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 55.475 | 37.425 | 7.929 | 13.338 | 16.932 | 38.879 | 11.875 | 22.213 | 25.845 | 21.64 | 21.995 | 22.874 |
| Deferred Revenue Non-Current
| 0 | 0.486 | 0.563 | -0.495 | 0 | 0 | 0 | 0 | 0 | 2.987 | 1.286 | 0.348 |
| Deferred Tax Liabilities Non-Current
| 2.328 | 1.041 | 4.122 | 0.495 | 0 | 2.457 | 1.169 | 2.536 | 0 | 0.563 | 2.13 | 2.249 |
| Other Non-Current Liabilities
| 4.08 | 0.002 | -0.001 | 2.736 | 5.252 | 1.982 | 1.369 | 3.748 | 6.059 | 0.617 | 0.621 | 0.502 |
| Total Non-Current Liabilities
| 61.883 | 38.954 | 12.613 | 16.074 | 22.184 | 43.318 | 14.412 | 28.497 | 31.904 | 25.807 | 26.032 | 25.973 |
| Total Liabilities
| 372.024 | 261.333 | 337.018 | 288.953 | 245.427 | 260.481 | 280.718 | 271.92 | 200.577 | 178.803 | 297.207 | 177.562 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0.017 | 0.024 |
| Common Stock
| 112.423 | 110.592 | 110.41 | 55.205 | 55.205 | 55.205 | 55.205 | 40.325 | 5 | 5 | 5 | 5 |
| Retained Earnings
| 0 | 201.469 | 117.206 | 184.147 | 178.736 | 145.903 | 105.624 | 69.559 | 40.906 | 26.919 | 20.728 | 11.607 |
| Accumulated Other Comprehensive Income/Loss
| 442.09 | 53.87 | 52.629 | 102.914 | 51.229 | 102.115 | 255.39 | 52.04 | 63.301 | -0.056 | -0.017 | -0.024 |
| Other Total Stockholders Equity
| 0 | 49.531 | 47.616 | -3.459 | 47.616 | -3.423 | -156.699 | 0 | -0.352 | 57.944 | 52.983 | 51.977 |
| Total Shareholders Equity
| 554.513 | 415.462 | 327.861 | 338.807 | 332.786 | 299.799 | 259.52 | 161.925 | 108.855 | 89.863 | 78.711 | 68.584 |
| Total Equity
| 582.834 | 416.072 | 327.793 | 340.789 | 335.314 | 301.564 | 261.493 | 162.39 | 109.114 | 90.004 | 78.775 | 68.623 |
| Total Liabilities & Shareholders Equity
| 954.858 | 677.405 | 664.811 | 629.741 | 580.741 | 562.045 | 542.211 | 434.31 | 309.691 | 268.807 | 375.982 | 246.185 |